DOCSLIB.ORG

Risk Profile Performance Vs Benchmark Asset Mix Performance

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Risk Profile Performance Vs Benchmark Asset Mix Performance Performance Summary May 31, 2019 Multi Cap Growth Fund ULIF 085 24/11/09 LMCapGro 105 Fund Objective: Inception Date November 24, 2009 To generate superior long-term returns from a ₹ diversified portfolio of equity and equity Assets Invested 110,603.6 Million related instruments of large, mid and small cap companies. Shiladitya Dasgupta Fund Manager(s) Funds Managed: 19 (10 Equity, 9 Balanced) Benchmark NIFTY 500 NAV ₹ 26.0880 as on May 31, 2019 Return Risk Profile Fund Performance (As on May 31, 2019 ) Since 1 Month 6 Month 1 Year 2 Year 3 Year 4 Year 5 Year Inception Fund Return 2.24% 6.43% -1.57% 4.3% 9.68% 7.79% 12.26% 10.6% Benchmark Return 1.46% 7.64% 5.26% 8.36% 12.95% 8.93% 11.05% 9.37% Performance Vs Benchmark Asset Mix (As on May 31, 2019) 30.00 5% ₹ 5178.78 Million 25.00 ) ₹ 20.00 V in ( NA 15.00 10.00 95% Jan 10 Jan 12 Jan 14 Jan 16 Jan 18 ₹ 105424.80 Million Period Equity and Equity related securities Maximum 100% and Minimum 80% Multi Cap Growth Fund NIFTY 500 Debt Instruments Maximum 20% and Minimum 0% Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance. Performance Summary May 31, 2019 % of Invested Top 10 Sectors * Assets Financial and insurance activities 23.13% Infrastructure 10.72% Computer programming consultancy and related activities 10.66% Manufacture of chemicals and chemical products 9.71% Manufacture of coke and refined petroleum products 7.04% Manufacture of other non-metallic mineral products 6.64% Manufacture of tobacco products 4.54% Manufacture of Basic Metals 1.46% Manufacture of motor vehicles trailers and semi-trailers 1.43% Manufacture of electrical equipment 1.34% OTHERS 23.33% *As per IRDAI NIC industry classification Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance. Performance Summary May 31, 2019 Equity Holdings (As on May 31, 2019) Equity % of Invested Assets Equity % of Invested Assets HDFC Bank Limited 7.71% The Great Eastern Shipping Company Limit 0.59% Larsen & Tourbo Limited 5.15% Cyient Limited 0.58% Reliance Industries Limited 5.01% Tech Mahindra Limited 0.57% Reliance Banking ETF 4.90% ACC Limited 0.56% Axis Bank Limited 4.63% Indian Oil Corp. Limited 0.55% ITC Limited 4.54% Solar Industries India Limited 0.55% Infosys Limited 4.03% Lakshmi Machine Works Limited 0.53% Tata Consultancy Services Limited 3.50% Hindustan Petroleum Corp. Limited 0.47% Kotak Banking ETF 3.16% Ambuja Cements Limited 0.46% Shree Cement Limited 2.33% Oil India Limited 0.46% Tata Chemicals Limited 2.29% Exide Industries Limited 0.45% Housing Development Finance Corpn. 2.28% Kalpataru Power Transmission Limited 0.45% Ultratech Cement Limited 2.21% Cholamandalam Investment and Finance Com 0.44% Kotak Mahindra bank ltd 2.05% Mahindra Lifespace Developers Limited 0.43% State Bank of India 1.61% Sundaram Finance Limited 0.40% UPL Limited 1.55% Sundaram Clayton Limited 0.40% Hindustan Unilever Limited 1.49% The Indian Hotels Company Limited 0.39% Coromandel International Limited 1.47% SJVN Limited 0.38% Indusind Bank Limited 1.42% Coal India Limited 0.37% Bharti Airtel Limited 1.30% NRB Bearings Limited 0.33% Thomas Cook (India) Limited 1.09% Mahindra & Mahindra Limited 0.33% L&T Finance Holdings Ltd 0.99% Cummins India Limited 0.33% Sadbhav Engineering Limited 0.99% Lupin Limited 0.31% Bharat Petroleum Corp Limited 0.97% Marico Limited 0.26% NTPC Limited 0.95% Power Grid Corpn. Of India Limited 0.26% Gujarat State Petronet Limited 0.95% ABB India Limited 0.25% Asian Paints Limited 0.93% Apollo Tyres Limited 0.25% HCL Technologies Limited 0.91% Orient Cement Limited 0.24% Grasim Industries Limited 0.88% L&T Technology Services Limited 0.21% Mphasis Limited 0.87% D.B.Corp Limited 0.21% Carborundum Universal Limited 0.84% Orient Electric Ltd 0.20% Tata Steel Limited 0.82% AU Small Finance Bank Limited 0.20% Jagran Prakashan Limited 0.78% Voltamp Transformers Limited 0.20% Cipla Limited 0.75% SBI Life Insurance Co. Limited 0.18% Kansai Nerolac Paints Limited 0.74% Torrent Pharmaceuticals Limited 0.18% Hindalco Industries Limited 0.64% Ashoka Buildcon Limited 0.18% Container Corp. of India Limited 0.63% Multi Commodity Exchange Of India 0.18% Ashok Leyland Limited 0.62% Britannia Industries Limited 0.18% Jyothy Laboratories Limited 0.62% Bajaj Holdings & Investment Limited 0.17% Bajaj Finance Limited 0.60% Yes Bank Limited 0.17% Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance. Performance Summary May 31, 2019 Equity % of Invested Assets Equity % of Invested Assets TCNS Clothing Co. Ltd 0.17% Oil & Natural Gas Corporation Limited 0.06% Quess Corp Limited 0.16% Castrol India Limited 0.03% Hero Motocorp Limited 0.16% Sheela Foams Limited 0.03% Engineers India Limited 0.16% Orient Paper & Indstries Limited 0.03% Sobha Limited 0.15% United Spirits Ltd 0.03% GAIL (India) Limited 0.15% Prestige Estates Projects Limited 0.03% NMDC Limited 0.13% Sadbhav Infrastructure Projects Limited 0.03% Techno Electric & Engg. Co. Limited 0.12% Crisil Limited 0.02% Crompton Greaves Consumer Elect. 0.12% Precision Camshafts Limited 0.01% Brigade Enterprises Limited 0.09% Glaxosmithkline Consumer Healthcare 0.01% Nestle India Limited 0.09% Bajaj Auto Limited 0.01% Vodafone Idea Ltd 0.09% Shoppers Stop Limited 0.01% Bata India Limited 0.09% Consolidated Const. Consortium - Redington (India) Limited 0.08% Maruti Suzuki India Limited - Indian Energy Exchange Limited 0.08% Dr. Reddys Laboratories Limited - Motherson Sumi Systems Limited 0.07% TOTAL 95.32% Akzo Nobel India Limited 0.06% Others: Debt, money-market, current assets and cash 4.68% GRAND TOTAL 100.00% Details are as per IRDAI Product Filing. Returns greater than 1 year are annualized. Past performance is not indicative of future performance..
Load more

Recommended publications
  • Inner 13 India Tax Savings Fund
    Modera erate tely Mod High to e H w at ig o er h L d o M V e r y w H Tata India Tax Savings Fund o i L g (An open ended equity linked savings scheme with a statutory lock in of 3 years and tax benefit) h Riskometer Investors understand that their principal As on 28th February 2021 PORTFOLIO will be at Very High Risk INVESTMENT STYLE Company name No. of Market Value % of Company name No. of Market Value % of Shares Rs. Lakhs Assets Shares Rs. Lakhs Assets An equity linked tax savings scheme (ELSS) that aims to provide medium to long term capital gains along with Equity & Equity Related Total 262393.51 99.54 Pharmaceuticals income tax benefit under Section 80C of the Income Tax Auto Divi Laboratories Ltd. 180000 6053.58 2.30 Act. Mahindra & Mahindra Ltd. 930000 7499.52 2.84 Cipla Ltd. 750000 5902.88 2.24 INVESTMENT OBJECTIVE Auto Ancillaries Eris Lifesciences Ltd. 920000 5394.88 2.05 To provide medium to long term capital gains along with Tube Investments Of India Ltd.. 300000 3241.35 1.23 Sun Pharmaceutical Industries Ltd. 700000 4162.20 1.58 income tax relief to its Unitholders, while at all times Banks Cadila Healthcare Ltd. 800000 3481.60 1.32 emphasising the importance of capital appreciation. ICICI Bank Ltd. 24507.75 9.30 Software However, there is no assurance or guarantee that the 4100000 investment objective of the Scheme will be achieved. The HDFC Bank Ltd. 1500000 23016.00 8.73 Infosys Ltd.
    [Show full text]
  • Model Portfolio Update
    Model Portfolio update January 21, 2016 LatestDeal Team Model – PortfolioAt Your Service Large cap Midcap Name of the company Weightage(%) Name of the company Weightage(%) Auto 14 Aviation 6 Tata Motor DVR 4 Interglobe Aviation 6 Bosch 3 Auto 6 Maruti 4 Bharat Forge 6 EICHER Motors 3 BFSI 6 BFSI 23 BjjFiBajaj Finserve 6 HDFC Bank 8 Capital Goods 6 Axis Bank 3 HDFC 8 Bharat Electronics 6 Bajaj Finance 4 Cement 6 Capital Goods 5 Ramco Cement 6 L & T 5 Consumer 24 Cement 3 Symphony 6 UltraTech Cement 3 Supreme Ind 6 FMCG/Consumer 14 Kansai Nerolac 6 ITC 7 Pidilite 6 United Spirits 2 FMCG 8 Asian Paints 5 Nestle 8 IT 21 Infrastructure 8 Infosys 10 NBCC 8 TCS 8 Oil & Gas 6 Wipro 3 Meida 2 CtlCastrol 6 Zee Entertainment 2 Logistics 6 Metal 2 Container Corporation of India 6 Tata Steel 2 Pharma 12 Oil & Gas 4 Natco Pharma 6 Reliance Industries 4 Torrent Pharma 6 Pharma 12 Textile 6 Lupin 5 Arvind 6 Dr Reddys 4 Total 100 Aurobindo Pharma 3 Total 100 • Exclusion - Eicher Motors, Bajaj Finance (transferred to large cap), PVR, • Exclusion- State Bank of India, Bharti Airtel and ONGC CARE, Cummins & Shree Cement • Inclusion – Eicher Motors, Bajaj Finance (transferred from midcap), Wipro, • Inclusion – Ramco Cement, Bajaj Finserv, Supreme Industries, Indigo, Reliance Industries & Aurobindo Pharma Pidilite, Bharat Electronics and Bharat Forge Source: Bloomberg, ICICIdirect.com Research *Diversified portfolio - Combination of 70% large cap and 30% midcap portfolio OutperformanceDeal Team – At continues Your Service across all portfolios… • Our indicative large cap equity model portfolio (“Quality -20”) has • In the large cap space we continue to remain positive on pharma & IT.
    [Show full text]
  • Earnings Wrap | Q3FY21 ICICI Direct Research
    Corporate Earnings Q3FY21: Encouraging quarter, broad based recovery under way! Q3FY21 February 19, 2021 Nifty earnings summary (ex-financials) . Corporate earnings further gained momentum as economic activity Nifty Earnings Summary (ex-financials) rebounded in the post Covid unlocking era with optimism fuelled by the ₹ crore Dec-20 Dec-19 YoY (%) Sep-20 QoQ (%) festive season. Q3FY21 earnings staged an impressive show and were Sales 9,93,184 10,18,466 -2.5% 8,64,970 14.8% broadly ahead of estimates as corporates continue to benefit from EBITDA 1,87,325 1,60,550 16.7% 1,60,462 16.7% lower raw material costs and realised leaner cost structures. Net Profit 92,827 72,364 28.3% 76,421 21.5% Management commentary was enthused by the recent growth oriented Union Budget by the central government with conducive macroeconomics supporting healthy growth prospects, going forward. Positive surprises & Buys At the index level, excluding the BFSI space, in Q3FY21, net sales Apollo Tyres declined ~2.5% YoY, primarily driven by double digit topline decline in the oil & gas domain amid muted crude prices. Ex-oil & gas and banking FirstSource Solutions Wrap Earnings space, Nifty topline posted growth of ~10% YoY. On the profitability JK Cement front, EBITDA margins at the index level came in healthy at 18.9%, up 310 bps YoY. Savings were realised in raw material costs, which, for KNR Construction the quarter, came in at 45.9% of sales, down ~600 bps YoY. At the PAT KPR Mill level, in Q3FY21, growth was stupendous at ~28% YoY.
    [Show full text]
  • Earnings Wrap Q4FY20 ICICI Direct Research
    Quarter end lockdown takes toll, one-offs rule Q4FY20 Q4FY20 July 6, 2020 Nifty earnings summary (ex-financials) . March quarter (Q4FY20) results were muted given nationwide Nifty Earnings Summary (ex-financials) restriction on movement of goods amid the outbreak of Covid-19 and ₹ crore Mar-20 Mar-19 YoY (%) Dec-19 QoQ (%) given its concurrence with the crucial last week of the quarter as well as Sales 1,009,682 1,078,145 -6.4% 1,046,555 -3.5% financial year. At the index level, on the topline front, ex-financials, the EBITDA 141,267 167,061 -15.4% 167,819 -15.8% Nifty witnessed a topline decline of 6.4% YoY while operating margins Adj PAT 64,952 90,157 -28.0% 75,219 -13.7% rap came off by 200 bps QoQ to 14% in Q4FY20. Operating margin decline amid gross margin expansion was largely tracking perils of negative Positive surprises & Buys operating leverage. Raw material costs for Q4FY20 declined ~250 bps Aurobindo Pharma QoQ to 49% while other expenses increased ~400 bps QoQ to 25.5%. Consequent operating profit decline was to the tune of 15.4% YoY. This Balrampur Chini Mills Earnings W Earnings coupled with increase in interest and depreciation charge amid lower Bharti Airtel effective tax rate led to >20% YoY decline at the adjusted PAT level for Q4FY20. However, PAT for Q4FY20 was subject to a lot of adjustment Mahindra & Mahindra (impairments, tax reversals, forex losses). Blended tax rate in Q4FY20 Star Cement was at 18.2% vs. 23.7% in Q4FY19, tracking reinstatement of DTL/DTA due to change in corporate tax regime during the fiscal year Nifty EPS estimates & Nifty target R evised S en sex & Nifty Targ et .
    [Show full text]
  • 01 Conmen & Media.Cdr
    CMYK Segment Focused Balanced Fund UTI SMART WOMAN SAVINGS PLAN SMART WOMAN SAVINGS PLAN Investment Objective Portfolio as on December 31, 2017 Investment objective of the scheme is to invest in a portfolio of equity/equity related Equity % of NAV Rating securities and debt and money market instruments with a view to generating reasonable Bajaj Finance Ltd. 1.95 income with moderate capital appreciation. IndusInd Bank Ltd. 1.68 Yes Bank Ltd. 1.52 HDFC Bank Ltd. 1.24 Snapshot Infosys Ltd. 0.94 Head-Fixed Income & Fund Manager Motherson Sumi System Ltd. 0.91 Mr. Amandeep S. Chopra (Debt Portfolio) - B.Sc. MBA [FMS Delhi] Maruti Suzuki India Ltd. 0.84 Fund Manager : Ajay Tyagi (Equity Porfolio) - CFA, MFC Tata Consultancy Services Ltd. 0.80 Eclerx Services Ltd. 0.76 Date of inception/allotment: 8th March, 2001 Market Capitalisation (%) Shree Cement Ltd. 0.75 Fund size monthly average: ` 369.59 Crore - Equity Portion Kotak Mahindra Bank Ltd. 0.72 Closing AUM: ` 378.38 Crore Large Mid Small HDFC Ltd. 0.71 Page Industries Ltd 0.67 No. of Unit Holders : 27,209 67 32 1 Divis Laboratories Ltd. 0.63 Cadila Healthcare Ltd. 0.62 Minimum Investment Amount : Weighted Average Maturity ü Others 13.75 Growth / Income : ` 1,000 / ` 5,000 6.02 Years Govt Securities NAV as on December 31, 2017 : Yield to maturity ü 6.79% NI GSEC MAT 15/05/2027 12.74 SOV Growth Option: ` 36.86, Income Option: ` 36.86 8.30% ü 6.68% GSEC MAT- 17/09/2031 7.42 SOV High/Low NAV in the month : Growth Option : ` 36.86, ` 36.50 Long Term Debt ü State Bank of India 7.99 CRISIL AA+ Total expense ratio (%) : Direct: 1.89, Regular: 2.54 ü Axis Finance Ltd.
    [Show full text]
  • KOTAK FOCUSED EQUITY FUND.Cdr
    Kotak Focused Equity Fund 28th February, 2020 Scheme Facts About Kotak Focused Equity Fund Structure An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & and small-cap category equity related instruments across market capitalization of up to 30 companies. Month end AUM* (as on 28th Feb 2020) `1,605.02 crs Monthly Average AUM* Equity Market Brief `1,640.50 crs NAV (as on 28th Feb 2020) The Budget presented a policy continuum,with focus on fiscal prudence and some steps in capital markets, especially Dividend `10.5290 to help India Inc access global financial markets. Direct Dividend`10.646 0 The last 18 months have seen risks emerge from wholesale funded NBFC, over-leveraged promoters having difficulty to Growth `10.5290 roll-over debt etc. Over the few months, lot of these companies have managed to raise capital which is an encouraging Direct Growth `10.6460 development. With RBI introducing newer measures to help in transmission of interest rates, this fall in borrowing costs to India Inc will be viewed positively by markets. Launch Date Coronavirus –while initial impact was localised to Chinese economy and therefore the supply shock given large export 16th July 2019 from China, the spread of virus globally now risks creating a demand shock as well. While global coordination of policy Benchmark makers and containment of virus and improvement in drugs to counter will reduce the longer term impacts of this Nifty 200 TRI shock, near-term will be dominated how the virus stats develops, especially in developed world.
    [Show full text]
  • Market Masala… the Flavors That Influenced the Market This Week
    Go India Advisors Weekly Newsletter Market Masala… The flavors that influenced the market this week Week 24/CY20: 6th – 12th June 2020 1 Headlines this week Go India Advisors Another Day, another Deal; Powell GDP statement; Court – interest(ed) or not Weekly Newsletter Supreme Court clarified on the case of interest charged during moratorium. The issue now is limited to interest on interest deferred during moratorium. This is significant less Jio announced 7th and 8th sale of it's equity, this time 1.16% for threatening than question of interest waiver all together. Rs5683cr to Abu Dhabi Investment Authority (ADIA) and Banking sector took a sigh of relief and so did Indian additional 0.93% to Silver Lake Partners for Rs4546cr. Totalling upto 21.06% stake for Rs97885cr. More deals in offing are market. TPG(US$1.5bn), Saudi Arabia's Public Investment Fund (PIF) (US$1.5bn). And some rumours about either Google or Microsoft coming in. US Fed in it MPC on Thursday was dovish as expected. However more than expected downbeat assessment of the economy proved little bit too much for the stock markets to handle. This triggered the worst falls in stock market since 16th March. 13-06-2020 2 Global Markets – risk off Go India Advisors US Fed downbeat assessment of the economy, too hot for market to handle Weekly Newsletter Returns % Data for year 2020; except as specified 13-06-2020 3 Indian market – rally takes a breather Go India Advisors Volatility is the name of the game Weekly Newsletter Indian Markets for Week Ending 12th June 2020 For more information: Click on the image.
    [Show full text]
  • Institutional EYE Special Report | 2014
    Institutional EYE Special report | 2014 Dividends: Companies that can pay more The market as a whole has the ability to pay higher dividends. IiAS’ study of the S&P BSE 500 conservatively identifies 77 companies that can pay more. The incremental dividend from these companies alone could aggregate almost ₹360 bn. Going forward, while finalizing its voting recommendations, IiAS will highlight companies that can - and should, pay-out more. In our earlier report ‘Dividends: Is there room for a larger payout?’ we discussed the general patterns and trends of dividend payout of S&P BSE500 companies between 2007-08 and 2011-12. In this report, we have identified companies in the S&P BSE500 index (- excluding banks and NBFCs) based on 2012-13 financials that we believe can and should pay higher dividends. Most companies tend to keep cash on their balance sheets given the complexity and uncertainty of fundraising. On the other hand, higher dividend payouts increase shareholder interest in the stock – and to that extent make fund raising easier. Dividend payments demonstrate a company’s confidence to continually generate earnings in future and show that its earnings are real. In our earlier report, we highlighted that dividend as being one of the factors that has a bearing on company valuations i.e. higher the payout ratio, higher is the valuation. Indian companies tend to be controlled about dividend payments, and hold the purse strings tightly. The excess cash is usually invested in bank deposits and debt mutual funds. As these cash holdings increase in a company’s books, its return ratios generally deteriorate.
    [Show full text]
  • Answered On:22.12.2000 Compulsory Rolling Formula for Shares Sudha Yadav
    GOVERNMENT OF INDIA FINANCE LOK SABHA UNSTARRED QUESTION NO:5277 ANSWERED ON:22.12.2000 COMPULSORY ROLLING FORMULA FOR SHARES SUDHA YADAV Will the Minister of FINANCE be pleased to state: (a) the name of Public Limited Companies whose shares have been brought under daily compulsory rolling stock; (b) the justification for this discriminatory treatment; (c) whether the share value of these Companies have been slashed by 90 percent as a result of this compulsory rolling formula; (d) if so, the details thereof; (e) the steps proposed to be taken to bring the shares of these companies under weekly settlement like others; and (f) if not, the reasons therefor? Answer MINISTER OF STATE IN THE MINISTRY OF FINANCE (BALASAHEB VIKHE PATIL) (a) The Securities and Exchange Board of India (SEBI) has intimated that as on date,t here are 163 scrips of public limited companies mandated for compulsory rolling settlement. Names of these companies are provided in the Annexure. (b) SEBI has also intimated that the scrips included under rolling settlement have been identified by a Committee comprising the stock exchanges and market participants on the basis of parameters such as a reasonable degree of liquidity with a daily turnover of about Rs. 1 crore, compulsory dematerialised trading, connectivity with both depositories etc. According to SEBI, the coverage of scrips under rolling settlement will be increased in phases. (c) & (d)There has been a fall in the market price of the scrips of these companies. However, the pricing of shares is market determined which is a function of the fundamentals of the company, and prevailing economic conditions.
    [Show full text]
  • Sharekhan Special August 31, 2021
    Sharekhan Special August 31, 2021 Index Q1FY2022 Results Review Automobiles • Capital Goods • Consumer Discretionary • Consumer Goods • Infrastructure/Cement/Logistics/Building Material • IT • Oil & Gas • Pharmaceuticals • Agri Inputs and Speciality Chemical • Miscellaneous • Visit us at www.sharekhan.com For Private Circulation only Q1FY2022 Results Review In-line quarter, healthy outlook Results Review Results Summary: After ending FY2021 on a strong note, Q1FY2022 earnings of broader indices showed a promising start (Nifty/ Sensex companies’ PAT rose 100%/66% y-o-y) in the new fiscal with strong growth momentum on low base. Management commentaries on earnings outlook remained positive, on improving economic activity post second COVID-19 wave and anticipation of strong demand revival. Demand recovery and ramp-up of vaccinations look encouraging. We expect economic activity to increase in the upcoming festive season. Nifty trades at 23x and 20x EPS based on FY2022E/FY2023E EPS, at a premium to mean average. Valuation gap between large and mid-caps has shrunk, we advise investors to focus on stocks with strong earnings growth potential with reasonable valuation. High-conviction investment ideas: o Large-caps: Infosys, ICICI Bank, M&M, L&T, UltraTech, SBI, HDFC Ltd, Godrej Consumer Products, Divis Labs and Titan. o Mid-caps: NAM India, BEL, Gland Pharma, Dalmia Bharat, Laurus Labs, Max Financial Services, LTI. o Small-caps: TCI Express, Kirloskar Oil, Suprajit Engineering, Repco Home Finance, PNC Infratech, Mahindra Lifespaces, Birlasoft. After ending FY2021 on a strong note, Q1FY2022 corporate earnings of broader indices showed a promising start with continued strong growth momentum on the low base of Q1FY2021, though it was along the expected lines.
    [Show full text]
  • Investment News Letter-Oct-09
    investment newsletter October 2016 Monthly Equity Roundup – October 2016 S&P BSE Sensex Nifty 50 Index 29500.00 9000.00 28500.00 8750.00 Nifty 50 Nifty 27500.00 8500.00 S&P BSES&P Sensex 16 16 16 16 - - - - Oct Oct Oct Sep - - - - 20 30 10 30 October 2016 – Review Indian equity market climbed during the month following a 25 bps cut in repo rate by the Reserve Bank of India (RBI), and the Wholesale Price Index (WPI)-based inflation data declining to 3.57% in Sep from 3.74% in Aug. Key benchmark indices S&P BSE Sensex and Nifty 50 gained 0.23% and 0.17% to close at 27,930.21 points and 8,625.70 points, respectively. Meanwhile mind and small caps continue to outperform, with S&P BSE Mid-Cap gaining 2.33% and S&P BSE Small-Cap gaining 6.28%. According to data from the National Securities Depository Ltd, foreign portfolio investors remained net seller of domestic stocks worth Rs. 4,306.26 crore in Oct as against net purchase of Rs. 10,443.25 crore recorded in the previous month. Domestic mutual funds remained net buyers in the equity segment to the tune of Rs. 9,128.70 crore in Oct. The month started on a positive note with the Indian equity market surging on account of the repo rate cut of 25 bps by RBI’s Monetary Policy Committee (MPC) in its first policy Institutional Flows in Equities review. The Committee also hinted at the fact that a normal FII MF 1000 monsoon could propel the growth momentum, in turn pushing agricultural growth and rural demand.
    [Show full text]
  • Constituents of NIFTY Next 50 July 31, 2018
    Constituents of NIFTY Next 50 July 31, 2018 Weightage Symbol Security Name Industry Close Price Index Mcap (Rs. Crores) (%) ABB ABB India Ltd. INDUSTRIAL MANUFACTURING 1218.35 6454 0.91 ACC ACC Ltd. CEMENT & CEMENT PRODUCTS 1529.75 12927 1.83 ABCAPITAL Aditya Birla Capital Ltd. FINANCIAL SERVICES 146.50 8062 1.14 AMBUJACEM Ambuja Cements Ltd. CEMENT & CEMENT PRODUCTS 230.70 16949 2.40 ASHOKLEY Ashok Leyland Ltd. AUTOMOBILE 112.80 16223 2.30 AUROPHARMA Aurobindo Pharma Ltd. PHARMA 591.55 16636 2.36 DMART Avenue Supermarts Ltd. CONSUMER GOODS 1654.90 16525 2.34 BANKBARODA Bank of Baroda FINANCIAL SERVICES 153.35 14605 2.07 BEL Bharat Electronics Ltd. INDUSTRIAL MANUFACTURING 116.35 9355 1.32 BHEL Bharat Heavy Electricals Ltd. INDUSTRIAL MANUFACTURING 74.05 10059 1.42 BOSCHLTD Bosch Ltd. AUTOMOBILE 18720.70 17141 2.43 BRITANNIA Britannia Industries Ltd. CONSUMER GOODS 6542.20 38487 5.45 CADILAHC Cadila Healthcare Ltd. PHARMA 381.45 9763 1.38 COLPAL Colgate Palmolive (India) Ltd. CONSUMER GOODS 1145.25 15263 2.16 Container Corporation of India Ltd. CONCOR SERVICES 669.30 14681 2.08 CUMMINSIND Cummins India Ltd. INDUSTRIAL MANUFACTURING 673.50 9148 1.30 DLF DLF Ltd. CONSTRUCTION 196.30 8755 1.24 DABUR Dabur India Ltd. CONSUMER GOODS 421.55 23826 3.37 EMAMILTD Emami Ltd. CONSUMER GOODS 591.20 7246 1.03 General Insurance Corporation of 356.55 8757 1.24 GICRE India FINANCIAL SERVICES Godrej Consumer Products Ltd. GODREJCP CONSUMER GOODS 1316.90 33198 4.70 HAVELLS Havells India Ltd. CONSUMER GOODS 634.40 15872 2.25 HINDZINC Hindustan Zinc Ltd.
    [Show full text]