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Trading Journal Index Analysis

NIFTY PSE Companies Weightage Distribution

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

Total Companies 20
Exchange NSE
Top Holding NTPC
75.24%
Top 10 Holdings
47.24%
Top 5 Companies Weightage
75.24%
Top 10 Companies Weightage
5.0%
Average Company Weightage
11
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 75.24% of the total index weightage - crucial for trading journal position tracking

1
NTPC
NTPC
10.66%
2
BEL
Bharat Electronics
9.63%
3
ONGC
Oil & Natural Gas Corpor…
9.53%
4
HAL
Hindustan Aeronautics
9.33%
5
COALINDIA
Coal India
8.10%
6
POWERGRID
Power Grid Corporation o…
7.52%
7
IOC
Indian Oil Corporation
6.98%
8
IRFC
IRFC
4.97%
9
BPCL
Bharat Petroleum
4.82%
10
PFC
Power Finance Corporation
3.72%

Sector Weightage Distribution

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

Power 20.8%
Aerospace & Defense 19.0%
Petroleum Products 14.8%
Financial Services 11.9%
Oil & Gas 11.7%
Energy 11.5%
Capital Goods 3.0%
Metals & Mining 2.3%
Construction 2.2%
Leisure Services 1.7%
Logistics & Cargo 1.3%

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 20 constituents. Essential data for trading journal position sizing and risk management decisions.

Rank Company Sector Weightage % Market Cap (₹ Cr) Current Price
1
NTPC
Power
10.66%
₹3,402 ₹336.00
2
Bharat Electronics
Aerospace & Defense
9.63%
₹3,073 ₹418.65
3
Oil & Natural Gas Corporation
Oil & Gas
9.53%
₹3,043 ₹234.09
4
Hindustan Aeronautics
Aerospace & Defense
9.33%
₹2,979 ₹4463.30
5
Coal India
Energy
8.10%
₹2,585 ₹418.45
6
Power Grid Corporation of India
Power
7.52%
₹2,400 ₹258.00
7
Indian Oil Corporation
Petroleum Products
6.98%
₹2,229 ₹157.60
8
IRFC
Financial Services
4.97%
₹1,585 ₹121.30
9
Bharat Petroleum
Petroleum Products
4.82%
₹1,537 ₹354.30
10
Power Finance Corporation
Financial Services
3.72%
₹1,188 ₹358.90
11
GAIL
Energy
3.38%
₹1,080 ₹164.36
12 Financial Services
3.18%
₹1,014 ₹363.60
13
Bharat Heavy Electricals
Capital Goods
2.99%
₹955 ₹274.25
14
Hindustan Petroleum
Petroleum Products
2.99%
₹955 ₹448.75
15
NHPC
Power
2.63%
₹840 ₹82.43
16
NMDC
Metals & Mining
2.30%
₹736 ₹80.55
17
Rail Vikas Nigam
Construction
2.17%
₹693 ₹332.20
18
Oil India
Oil & Gas
2.15%
₹687 ₹420.05
19
IRCTC
Leisure Services
1.69%
₹538 ₹637.60
20
Container Corporation of India
Logistics & Cargo
1.27%
₹405 ₹513.05

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 75.24% of index
Diversification
11 sectors provide market exposure
Largest Holding
NTPC dominates with 10.66%