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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
61.72%
Top 10 Holdings
41.6%
Top 5 Companies Weightage
61.72%
Top 10 Companies Weightage
3.33%
Average Company Weightage
16
Sector Diversification

Top 10 Holdings by Market Cap Weightage

These companies represent 61.72% of the total index weightage - crucial for trading journal position tracking

1
RELIANCE
Reliance Industries
12.29%
2
HDFCBANK
HDFC Bank
8.91%
3
BHARTIARTL
Bharti Airtel
7.23%
4
TCS
Tata Consultancy Services
7.09%
5
ICICIBANK
ICICI Bank
6.08%
6
SBIN
State Bank of India
5.66%
7
INFY
Infosys
3.94%
8
BAJFINANCE
Bajaj Finance
3.66%
9
HINDUNILVR
Hindustan Unilever
3.43%
10
LT
Larsen & Toubro
3.43%

Sector Weightage Distribution

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

Banks 26.1%
Information Technology 14.6%
Petroleum Products 12.3%
Telecom 7.2%
Automobiles 6.1%
FMCG 6.0%
Financial Services 5.6%
Construction 5.6%
Consumer Goods 3.9%
Power 3.5%
Healthcare 2.5%
Transport 1.9%
Retail 1.6%
Food Products 1.5%
Metals & Mining 1.4%
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
12.29%
₹20,402 ₹1504.10
2
HDFC Bank
Banks
8.91%
₹14,803 ₹949.15
3
Bharti Airtel
Telecom
7.23%
₹12,005 ₹2084.20
4
Tata Consultancy Services
Information Technology
7.09%
₹11,780 ₹3294.45
5
ICICI Bank
Banks
6.08%
₹10,090 ₹1427.70
6
State Bank of India
Banks
5.66%
₹9,405 ₹1007.15
7
Infosys
Information Technology
3.94%
₹6,537 ₹1638.90
8
Bajaj Finance
Financial Services
3.66%
₹6,082 ₹969.00
9
Hindustan Unilever
FMCG
3.43%
₹5,697 ₹2399.40
10
Larsen & Toubro
Construction
3.43%
₹5,696 ₹4167.80
11
Maruti Suzuki
Automobiles
3.27%
₹5,437 ₹16803.80
12
Mahindra & Mahindra
Automobiles
2.79%
₹4,637 ₹3748.05
13
HCL Technologies
Information Technology
2.64%
₹4,386 ₹1648.45
14
ITC
FMCG
2.58%
₹4,290 ₹341.35
15
Kotak Bank
Banks
2.57%
₹4,269 ₹2144.00
16
Sun Pharmaceutical
Healthcare
2.54%
₹4,223 ₹1782.50
17
Axis Bank
Banks
2.42%
₹4,014 ₹1295.50
18
Titan
Consumer Goods
2.30%
₹3,815 ₹4273.20
19
UltraTech Cement
Construction
2.17%
₹3,596 ₹12184.00
20
NTPC
Power
2.05%
₹3,402 ₹348.85
21
Bajaj Finserv
Financial Services
1.96%
₹3,253 ₹2032.40
22
Adani Ports & SEZ
Transport
1.92%
₹3,192 ₹1465.00
23
Asian Paints
Consumer Goods
1.64%
₹2,730 ₹2809.40
24
Eternal
Retail
1.63%
₹2,711 ₹280.95
25 Food Products
1.53%
₹2,535 ₹1314.30
26
Power Grid Corporation of India
Power
1.48%
₹2,456 ₹264.10
27
Tata Steel
Metals & Mining
1.40%
₹2,324 ₹183.75
28
Tech Mahindra
Information Technology
0.95%
₹1,575 ₹1625.35
29
Indusind Bank
Banks
0.43%
₹712 ₹897.85
30
TATAMOTORS
-
0.00%
- -

Key Insights for Trading Journal

Important observations for position management and risk assessment

Concentration Risk
Top 10 holdings represent 61.72% of index
Diversification
16 sectors provide market exposure
Largest Holding
RELIANCE dominates with 12.29%