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Trading Journal Index Analysis

SENSEX NEXT 30 Companies Weightage Distribution

Comprehensive market capitalization-based weightage analysis for SENSEX NEXT 30 index constituents. Perfect for traders tracking index composition in their trading journal and portfolio analysis.

Total Companies 30
Exchange BSE
Top Holding ONGC
49.87%
Top 10 Holdings
28.01%
Top 5 Companies Weightage
49.87%
Top 10 Companies Weightage
3.33%
Average Company Weightage
18
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 49.87% of the total index weightage - crucial for trading journal position tracking

1
ONGC
Oil & Natural Gas Corpor…
6.71%
2
BEL
Bharat Electronics
5.72%
3
DMART
Avenue Supermarts DMart
5.27%
4
JSWSTEEL
JSW Steel
5.18%
5
COALINDIA
Coal India
5.14%
6
VEDL
Vedanta
4.99%
7
HAL
Hindustan Aeronautics
4.58%
8
BAJAJ-AUTO
Bajaj Auto
4.54%
9
ADANIENT
Adani Enterprises
3.93%
10
HINDALCO
Hindalco Industries
3.82%

Sector Weightage Distribution

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

Metals & Mining 17.9%
Aerospace & Defense 10.3%
Financial Services 9.9%
Automobiles 9.8%
Retail 7.6%
Oil & Gas 6.7%
Insurance 5.6%
Energy 5.1%
Information Technology 3.8%
Healthcare 3.7%
Construction 3.2%
Aviation 3.0%
Beverages 2.5%
Food Products 2.4%
Power 2.3%
Petroleum Products 2.2%
Healthcare Services 2.0%
Consumer Goods 1.9%

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 30 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
6.71%
₹3,613 ₹287.10
2
Bharat Electronics
Aerospace & Defense
5.72%
₹3,082 ₹421.60
3
Avenue Supermarts DMart
Retail
5.27%
₹2,839 ₹4362.40
4
JSW Steel
Metals & Mining
5.18%
₹2,791 ₹1141.30
5
Coal India
Energy
5.14%
₹2,769 ₹449.35
6
Vedanta
Metals & Mining
4.99%
₹2,689 ₹687.80
7
Hindustan Aeronautics
Aerospace & Defense
4.58%
₹2,466 ₹3687.00
8
Bajaj Auto
Automobiles
4.54%
₹2,448 ₹8759.55
9
Adani Enterprises
Metals & Mining
3.93%
₹2,117 ₹1833.55
10
Hindalco Industries
Metals & Mining
3.82%
₹2,059 ₹917.20
11
Wipro
Information Technology
3.79%
₹2,044 ₹194.91
12
Eicher Motors
Automobiles
3.39%
₹1,824 ₹6649.50
13
SBI Life Insurance
Insurance
3.30%
₹1,779 ₹1773.75
14
Grasim Industries
Construction
3.24%
₹1,745 ₹2564.10
15
Shriram Finance
Financial Services
3.11%
₹1,678 ₹891.75
16
Interglobe Aviation
Aviation
3.01%
₹1,621 ₹4194.10
17
Jio Financial Services
Financial Services
2.74%
₹1,477 ₹229.48
18
Varun Beverages
Beverages
2.53%
₹1,365 ₹403.90
19
Power Finance Corporation
Financial Services
2.46%
₹1,327 ₹402.60
20
Britannia Industries
Food Products
2.43%
₹1,311 ₹5442.00
21
Trent
Retail
2.34%
₹1,262 ₹3550.60
22
Tata Power
Power
2.28%
₹1,230 ₹385.00
23
HDFC Life Insurance
Insurance
2.27%
₹1,221 ₹566.20
24
Bharat Petroleum
Petroleum Products
2.24%
₹1,207 ₹278.15
25
Apollo Hospitals
Healthcare Services
1.95%
₹1,052 ₹7316.35
26
Tata Consumer Products
Consumer Goods
1.91%
₹1,031 ₹1042.10
27
Dr Reddys Laboratories
Healthcare
1.89%
₹1,016 ₹1217.30
28
Hero Motocorp
Automobiles
1.86%
₹1,003 ₹5013.40
29
Cipla
Healthcare
1.79%
₹963 ₹1192.40
30 Financial Services
1.59%
₹855 ₹324.80

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 49.87% of index
Diversification
18 sectors provide market exposure
Largest Holding
ONGC dominates with 6.71%