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Trading Journal Index Analysis

NIFTY CPSE Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for NIFTY CPSE index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 11
Exchange NSE
Top Holding NTPC
98.29%
Top 10 Holdings
83.12%
Top 5 Companies Weightage
98.29%
Top 10 Companies Weightage
9.09%
Average Company Weightage
6
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 98.29% of the total index weightage - crucial for trading journal position tracking

1
NTPC
NTPC
19.50%
2
BEL
Bharat Electronics
17.62%
3
ONGC
Oil & Natural Gas Corpor…
17.44%
4
COALINDIA
Coal India
14.81%
5
POWERGRID
Power Grid Corporation o…
13.75%
6
NHPC
NHPC
4.82%
7
OIL
Oil India
3.94%
8
COCHINSHIP
Cochin Shipyard
2.37%
9
NLCINDIA
NLC India
2.18%
10
SJVN
SJVN
1.87%

Sector Weightage Distribution

Understanding sector allocation helps traders diversify their trading journal positions across different market segments

Power 42.1%
Oil & Gas 21.4%
Aerospace & Defense 17.6%
Energy 14.8%
Capital Goods 2.4%
Construction 1.7%

Track Index Positions in Your Trading Journal

Use this weightage analysis to make informed decisions about index tracking in your trading portfolio. Monitor how these constituent weightings affect your overall position risk and diversification strategy.

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Complete Companies Weightage Analysis

Detailed market capitalization weightage for all 11 constituents. Essential data for trading journal position sizing and risk management decisions.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
NTPC
Power
19.50%
₹3,402 ₹336.05
2
Bharat Electronics
Aerospace & Defense
17.62%
₹3,073 ₹418.65
3
Oil & Natural Gas Corporation
Oil & Gas
17.44%
₹3,043 ₹234.09
4
Coal India
Energy
14.81%
₹2,585 ₹418.35
5
Power Grid Corporation of India
Power
13.75%
₹2,400 ₹258.00
6
NHPC
Power
4.82%
₹840 ₹82.43
7
Oil India
Oil & Gas
3.94%
₹687 ₹420.05
8
Cochin Shipyard
Capital Goods
2.37%
₹414 ₹1570.65
9
NLC India
Power
2.18%
₹380 ₹252.40
10
SJVN
Power
1.87%
₹326 ₹78.13
11
NBCC
Construction
1.71%
₹298 ₹109.30

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 98.29% of index
Diversification
6 sectors provide market exposure
Largest Holding
NTPC dominates with 19.50%