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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 ONGC
77.5%
Top 10 Holdings
51.08%
Top 5 Companies Weightage
77.5%
Top 10 Companies Weightage
5.0%
Average Company Weightage
11
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 77.5% of the total index weightage - crucial for trading journal position tracking

1
ONGC
Oil & Natural Gas Corpor…
11.79%
2
NTPC
NTPC
11.38%
3
BEL
Bharat Electronics
10.06%
4
COALINDIA
Coal India
9.04%
5
POWERGRID
Power Grid Corporation o…
8.80%
6
HAL
Hindustan Aeronautics
8.05%
7
IOC
Indian Oil Corporation
6.18%
8
PFC
Power Finance Corporation
4.33%
9
BPCL
Bharat Petroleum
3.94%
10
IRFC
IRFC
3.92%

Sector Weightage Distribution

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

Power 22.7%
Aerospace & Defense 18.1%
Oil & Gas 14.3%
Petroleum Products 12.4%
Energy 12.1%
Financial Services 11.0%
Capital Goods 2.8%
Metals & Mining 2.3%
Construction 1.8%
Leisure Services 1.3%
Logistics & Cargo 1.1%

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
Oil & Natural Gas Corporation
Oil & Gas
11.79%
₹3,613 ₹285.50
2
NTPC
Power
11.38%
₹3,487 ₹374.25
3
Bharat Electronics
Aerospace & Defense
10.06%
₹3,082 ₹433.00
4
Coal India
Energy
9.04%
₹2,769 ₹449.25
5
Power Grid Corporation of India
Power
8.80%
₹2,697 ₹294.85
6
Hindustan Aeronautics
Aerospace & Defense
8.05%
₹2,466 ₹3907.50
7
Indian Oil Corporation
Petroleum Products
6.18%
₹1,894 ₹143.40
8
Power Finance Corporation
Financial Services
4.33%
₹1,327 ₹417.65
9
Bharat Petroleum
Petroleum Products
3.94%
₹1,207 ₹298.10
10
IRFC
Financial Services
3.92%
₹1,200 ₹98.99
11
GAIL
Energy
3.04%
₹932 ₹153.30
12
Bharat Heavy Electricals
Capital Goods
2.82%
₹864 ₹265.80
13 Financial Services
2.79%
₹855 ₹342.70
14
Oil India
Oil & Gas
2.55%
₹781 ₹458.90
15
NHPC
Power
2.47%
₹757 ₹76.67
16
NMDC
Metals & Mining
2.34%
₹716 ₹82.91
17
Hindustan Petroleum
Petroleum Products
2.26%
₹694 ₹364.25
18
Rail Vikas Nigam
Construction
1.77%
₹543 ₹274.94
19
IRCTC
Leisure Services
1.34%
₹409 ₹536.50
20
Container Corporation of India
Logistics & Cargo
1.11%
₹341 ₹473.60

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 77.5% of index
Diversification
11 sectors provide market exposure
Largest Holding
ONGC dominates with 11.79%