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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 ONGC
98.78%
Top 10 Holdings
85.03%
Top 5 Companies Weightage
98.78%
Top 10 Companies Weightage
9.09%
Average Company Weightage
6
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 98.78% of the total index weightage - crucial for trading journal position tracking

1
ONGC
Oil & Natural Gas Corpor…
19.63%
2
NTPC
NTPC
18.95%
3
BEL
Bharat Electronics
16.75%
4
COALINDIA
Coal India
15.05%
5
POWERGRID
Power Grid Corporation o…
14.65%
6
OIL
Oil India
4.24%
7
NHPC
NHPC
4.11%
8
NLCINDIA
NLC India
2.10%
9
COCHINSHIP
Cochin Shipyard
1.88%
10
SJVN
SJVN
1.41%

Sector Weightage Distribution

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

Power 41.2%
Oil & Gas 23.9%
Aerospace & Defense 16.8%
Energy 15.1%
Capital Goods 1.9%
Construction 1.2%

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
Oil & Natural Gas Corporation
Oil & Gas
19.63%
₹3,613 ₹286.65
2
NTPC
Power
18.95%
₹3,487 ₹368.85
3
Bharat Electronics
Aerospace & Defense
16.75%
₹3,082 ₹427.75
4
Coal India
Energy
15.05%
₹2,769 ₹463.00
5
Power Grid Corporation of India
Power
14.65%
₹2,697 ₹295.40
6
Oil India
Oil & Gas
4.24%
₹781 ₹481.95
7
NHPC
Power
4.11%
₹757 ₹75.67
8
NLC India
Power
2.10%
₹386 ₹271.45
9
Cochin Shipyard
Capital Goods
1.88%
₹346 ₹1348.35
10
SJVN
Power
1.41%
₹260 ₹67.48
11
NBCC
Construction
1.22%
₹224 ₹84.23

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 98.78% of index
Diversification
6 sectors provide market exposure
Largest Holding
ONGC dominates with 19.63%