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Trading Journal Index Analysis

SENSEX Companies Weightage Distribution

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

Total Companies 30
Exchange BSE
Top Holding RELIANCE
61.42%
Top 10 Holdings
40.93%
Top 5 Companies Weightage
61.42%
Top 10 Companies Weightage
3.33%
Average Company Weightage
16
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 61.42% of the total index weightage - crucial for trading journal position tracking

1
RELIANCE
Reliance Industries
12.04%
2
HDFCBANK
HDFC Bank
8.82%
3
BHARTIARTL
Bharti Airtel
6.98%
4
SBIN
State Bank of India
6.91%
5
ICICIBANK
ICICI Bank
6.18%
6
TCS
Tata Consultancy Services
6.02%
7
BAJFINANCE
Bajaj Finance
3.97%
8
LT
Larsen & Toubro
3.73%
9
INFY
Infosys
3.40%
10
HINDUNILVR
Hindustan Unilever
3.37%

Sector Weightage Distribution

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

Banks 27.5%
Information Technology 12.8%
Petroleum Products 12.0%
Telecom 7.0%
Construction 6.1%
Financial Services 6.0%
FMCG 5.8%
Automobiles 5.5%
Power 4.0%
Consumer Goods 3.8%
Healthcare 2.6%
Transport 2.2%
Retail 1.7%
Metals & Mining 1.6%
Food Products 1.5%
Others 0.0%

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
Reliance Industries
Petroleum Products
12.04%
₹19,448 ₹1420.05
2
HDFC Bank
Banks
8.82%
₹14,243 ₹911.85
3
Bharti Airtel
Telecom
6.98%
₹11,275 ₹1977.40
4
State Bank of India
Banks
6.91%
₹11,152 ₹1216.10
5
ICICI Bank
Banks
6.18%
₹9,971 ₹1394.50
6
Tata Consultancy Services
Information Technology
6.02%
₹9,719 ₹2686.65
7
Bajaj Finance
Financial Services
3.97%
₹6,410 ₹1030.20
8
Larsen & Toubro
Construction
3.73%
₹6,026 ₹4380.25
9
Infosys
Information Technology
3.40%
₹5,487 ₹1352.75
10
Hindustan Unilever
FMCG
3.37%
₹5,438 ₹2314.50
11
Maruti Suzuki
Automobiles
2.92%
₹4,709 ₹14987.55
12
Mahindra & Mahindra
Automobiles
2.63%
₹4,244 ₹3412.80
13
Kotak Bank
Banks
2.59%
₹4,184 ₹421.35
14
Sun Pharmaceutical
Healthcare
2.56%
₹4,137 ₹1724.45
15
Axis Bank
Banks
2.56%
₹4,136 ₹1368.30
16
ITC
FMCG
2.43%
₹3,931 ₹327.00
17
HCL Technologies
Information Technology
2.41%
₹3,898 ₹1436.50
18
UltraTech Cement
Construction
2.37%
₹3,825 ₹12766.00
19
Titan
Consumer Goods
2.33%
₹3,761 ₹4236.40
20
NTPC
Power
2.24%
₹3,616 ₹372.95
21
Adani Ports & SEZ
Transport
2.16%
₹3,482 ₹1511.45
22
Bajaj Finserv
Financial Services
2.03%
₹3,277 ₹2057.95
23
Power Grid Corporation of India
Power
1.72%
₹2,780 ₹298.95
24
Eternal
Retail
1.71%
₹2,766 ₹268.95
25
Tata Steel
Metals & Mining
1.59%
₹2,569 ₹208.25
26 Food Products
1.53%
₹2,473 ₹1293.30
27
Asian Paints
Consumer Goods
1.42%
₹2,299 ₹2428.10
28
Tech Mahindra
Information Technology
0.92%
₹1,482 ₹1457.15
29
Indusind Bank
Banks
0.45%
₹721 ₹926.05
30
TATAMOTORS
-
0.00%
- -

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 61.42% of index
Diversification
16 sectors provide market exposure
Largest Holding
RELIANCE dominates with 12.04%