India Index| basketname | weekch | monthch | ytdch | yearch | | India Index | 5.27 | 1.76 | -0.46 | -2.66 |
Select Equity Indexes Yields| name | weekch | monthch | ytdch | yearch | | Russian Trading System Cash Index | 3.77 | -0.96 | 21.44 | -5.91 | | S&P 500 Index | 2.45 | 0.11 | 2.26 | -0.82 | | Hong Kong Hang Seng Index | 3.12 | -3.30 | -6.50 | -25.28 | | Ibovespa Brasil Sao Paulo Stock Exchange Index | -1.30 | -4.59 | 14.15 | -6.21 | | S&P BSE SENSEX Index | 4.29 | 3.37 | 1.70 | -4.62 |
Best Stocks 1m in USD %ch| Name | ChngePct | Country | | Piramal Enterprises Ltd (PIEL:IN) | 26.27 | India
| | Shriram Transport Finance Co Ltd (SHTF:IN) | 19.88 | India
| | Aditya Birla Nuvo Ltd (ABNL:IN) | 19.31 | India
| | Larsen & Toubro Ltd (LT:IN) | 14.26 | India
| | Asian Paints Ltd (APNT:IN) | 12.97 | India
| | Godrej Consumer Products Ltd (GCPL:IN) | 11.99 | Mumbai, 400079 India
| | Housing Development Finance Corp Ltd (HDFC:IN) | 10.53 | India
| | Dabur India Ltd (DABUR:IN) | 10.13 | India
| | ITC Ltd (ITC:IN) | 8.91 | India
| | Zee Entertainment Enterprises Ltd (Z:IN) | 8.81 | India
|
Worst Stocks 1m in USD %| Name | ChngePct | Country | | Jaiprakash Associates Ltd (JPA:IN) | -28.40 | India
| | Unitech Ltd (UT:IN) | -20.41 | India
| | Jindal Steel & Power Ltd (JSP:IN) | -17.67 | India
| | Adani Ports & Special Economic Zone Ltd (ADSEZ:IN) | -16.96 | India
| | Rural Electrification Corp Ltd (RECL:IN) | -15.96 | India
| | Reliance Communications Ltd (RCOM:IN) | -15.59 | India
| | Bank of Baroda (BOB:IN) | -14.94 | India
| | Adani Enterprises Ltd (ADE:IN) | -13.60 | India
| | Cipla Ltd/India (CIPLA:IN) | -13.07 | India
| | Hindalco Industries Ltd (HNDL:IN) | -11.59 | India
|
Best Stocks YTD in USD %| Name | ChngePct | Country | | Piramal Enterprises Ltd (PIEL:IN) | 39.19 | India
| | Shriram Transport Finance Co Ltd (SHTF:IN) | 36.09 | India
| | JSW Steel Ltd (JSTL:IN) | 32.16 | India
| | Mahindra & Mahindra Financial Services Ltd (MMFS:IN) | 30.29 | India
| | Tata Steel Ltd (TATA:IN) | 26.34 | India
| | Bharat Petroleum Corp Ltd (BPCL:IN) | 13.54 | India
| | UltraTech Cement Ltd (UTCEM:IN) | 13.49 | India
| | Larsen & Toubro Ltd (LT:IN) | 12.88 | India
| | Godrej Consumer Products Ltd (GCPL:IN) | 12.54 | Mumbai, 400079 India
| | Asian Paints Ltd (APNT:IN) | 12.08 | India
|
Worst Stocks YTD in USD %| Name | ChngePct | Country | | Jaiprakash Associates Ltd (JPA:IN) | -54.65 | India
| | Reliance Communications Ltd (RCOM:IN) | -46.69 | India
| | Wockhardt Ltd (WPL:IN) | -42.99 | India
| | Unitech Ltd (UT:IN) | -41.24 | India
| | Jindal Steel & Power Ltd (JSP:IN) | -35.48 | India
| | Adani Ports & Special Economic Zone Ltd (ADSEZ:IN) | -28.99 | India
| | Cipla Ltd/India (CIPLA:IN) | -28.72 | India
| | Rural Electrification Corp Ltd (RECL:IN) | -27.67 | India
| | Bank of India (BOI:IN) | -26.89 | India
| | Bharat Heavy Electricals Ltd (BHEL:IN) | -26.04 | India
|
India Index Stock News
Wockhardt LtdWockhardt Ltd's Q4FY16 consolidated net profit grows 26% yoy to ...Wockhardt posts Rs43 crore Q4 net profit
Bank of IndiaBank of India is looking for Security Officers: Apply now and earn ...Central Bank of India posts Rs 1396 crore loss for FY16
Aditya Birla Nuvo LtdAditya Birla Nuvo Ltd to increase limits for RFPIs and FIIsAditya Birla Nuvo Limited
Cipla Ltd/IndiaCipla Q4 disappoints, profit falls 69% to Rs 80.87 croreIndia drugmaker Cipla profit falls short of forecast, down 69 pct
Rural Electrification Corp LtdTABLE-Indian Corporate Bonds dealt-May 27TABLE-Indian Corporate Bonds dealt-May 24
Lupin LtdLupin's Q4FY16 consolidated net profit rises 48% yoy to Rs.807.05 ...Lupin shares fall most since November 2008 on USFDA concerns ...
LIC Housing Finance LtdTABLE-Indian Corporate Bonds dealt-May 27TABLE-Indian Corporate Bonds dealt-May 25
Canara BankCanara Bank reports net loss of Rs 3905 crore, no dividendIndia's Canara Bank reports $583 mln Q4 loss as bad loans soar
Coal India LtdCoal India Ltd raises coal price by 6%Top 15 stocks in focus; Reliance Infra, Coal India, Hindalco
Mahindra & Mahindra Financial Services LtdM&M FinancialMahindra & Mahindra tops CSR list in India even as companies ...
United Breweries LtdUnited Breweries withholds dividend payment to MallyaUnited Breweries Holdings Seeks Month's Time To File Earnings
Hindalco Industries LtdHow Analysts Feel About Hindalco Industries Ltd After Today's Gap ...Hindalco Industries Q4 net profit at Rs. 3563.30mn
Divi's Laboratories LtdDivis Laboratories Q4 net profit at Rs.3222.20mnDivi's Lab Q4 standalone net up 40% to Rs 322 crore
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NTPC LtdNTPC Ltd to Raise Funds through private placementsNTPC, Coal India in joint venture to help revive FCIL
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GAIL India LtdGAIL (India)'s Q4FY16 standalone net profit rises 51% yoy to Rs ...GAIL (India) Q4 net up 40%
Sun Pharmaceutical Industries LtdSun Pharma gets US subpoena over generic drugs pricingIndia's Sun Pharma Gets US Subpoena Over Generic Drugs Pricing
Idea Cellular LtdIdea Cellular Ltd allots 105806 Equity sharesIs Buying Stock Like Idea Cellular Ltd After Such Increase Winning ...
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UltraTech Cement LtdUltraTech Cement LimitedUltraTech Cement Ltd allots 2757 shaers under ESOS
Godrej Consumer Products LtdGodrej Consumer Products acquires Strength of Nature GlobalGodrej Consumer Products Limited
Reliance Power LtdReliance Power Q4 net profit rises 15.8%, misses estimatesReliance Power rallies 8% post Q4 results
Apollo Hospitals Enterprise LtdApollo Hospitals launches dedicated fertility centre in ChennaiApollo Hospitals Enterprise profit declines 2% to Rs75.69 crore
Bharat Heavy Electricals LtdBHEL reports standalone net profit of Rs.359.58 crore in Q4FY16 vs ...Bharat Heavy Electricals Limited on Focus After Raising In Today's ...
Power Grid Corp of India LtdPower Grid Corp shares jumps over 2 per cent on inclusion in BSE ...Power Grid Q4 net rises 13% to Rs 1599 crore
Oil India LtdOil India Limited Recruitment 2016 for 06 Posts of GeophysicistOil India: subdued Q4 earnings in store
United Spirits LtdUnited Spirits to reduce debt by up to Rs 2000 crore in 2 yrsUnited Spirits Q4 loss narrows to Rs8.99 crore
Bajaj Auto LtdBajaj Auto to invest Rs575 crore this fiscal, readies new motorcycle ...Bajaj Auto Q4FY16 standalone net profit rises 29% yoy to Rs.803.06 ...
Reliance Capital LtdReliance Capital posts 2% rise in net profitReliance Capital up 7% after rise in net profit
Hindustan Unilever LtdHUL's Q4FY16 standalone net profit rises 7% yoy to Rs.1089.59 ...Hindustan Unilever Ltd (Q4 FY16): Volume growth dissapoints ...
Reliance Communications LtdWhat's Ahead for Reliance Communications Ltd After Today's Huge ...Reliance Communications, Aircel merger talks extended again by ...
Ambuja Cements LtdAmbuja Cements Q1FY17 consolidated net profit declines 4% yoy to ...Ambuja Cement Ltd (Q1 CY16): Margin in line; PAT boosted by ...
Unitech LtdUnitech Ltd to consider FY16 results on May 30, 2016Property developers struggling to deliver apartments on time
Piramal Enterprises LtdAjay Piramal hints at revamping Piramal EnterprisesPiramal Enterprises buys four Pfizer brands for Rs110 crore
ACC LtdViews on ACC Ltd. 1QCY2016 Results: Angel BrokingBret Strelow: Examining the ACC after NBA draft deadline
Housing Development Finance Corp LtdHousing Development Finance Corporation's Q4FY16 standalone ...TABLE-Indian Corporate Bonds dealt-May 27
Titan Co LtdTitan Company loses its shineTitan to take majority stake in Carat Lane
Asian Paints LtdAsian Paints Q4FY16 consolidated net profit declines 20% yoy to Rs ...Asian Paints selects Jacobs Engineering to contract Vizag plant
Siemens LtdSiemens Ltd's Q2FY16 standalone net profit rises 10% yoy to Rs ...Growth-valuations mismatch continues at Siemens
Jindal Steel & Power LtdOdisha to auction seven mines by August this yearCoal block case Naveen Jindal others to be formally charged
State Bank of IndiaSBI Q4 net profit falls 66% to Rs. 1264 crState Bank of India's Q4FY16 standalone net profit declines 66% yoy ...
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Bank of BarodaBank of Baroda recovers Rs 3200 credit from non performing loans ...Bank of Baroda money laundering case: ED sends LRs to Hong ...
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Zee Entertainment Enterprises LtdZee Entertainment Enterprises Q4FY16 consolidated net profit ...Zee Entertainment Q4 net up 13% to Rs 261 crore
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HDFC Bank LtdHDFC Bank market capitalization crosses Rs3 trillionHDFC Bank Ltd allots 2507300 Equity shares under ESOP
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Tata Steel LtdTata Steel's Q4FY16 consolidated net loss widens to Rs.3213.76 ...Tata Steel: good Q4 but all eyes on UK exit
Bharti Airtel LtdAirtel, Videocon conclude spectrum acquisitionAirtel ratings may get hit if competition intensifies: Moody's
Adani Enterprises LtdAdani Enterprises posts standalone Q4 net of Rs 65 crAdani Enterprises slumps 5% ahead of results
Jaiprakash Associates LtdJaiprakash Associates posts eighth straight quarterly lossJaiprakash Associates Ltd to approve FY16 results on May 28, 2016
India Index
By: Research Team  Comment
Best last week among stocks was Larsen & Toubro Ltd (LT:IN) +18.23%, State Bank of India (SBIN:IN) +15.03%, Godrej Consumer Products Ltd (GCPL:IN) +12.10%, While worst last week among stocks was Jaiprakash Associates Ltd (JPA:IN) -8.24%, Cipla Ltd/India (CIPLA:IN) -6.06%, Reliance Communications Ltd (RCOM:IN) -1.60%,
Best last month among stocks was Piramal Enterprises Ltd (PIEL:IN) +26.27%, Shriram Transport Finance Co Ltd (SHTF:IN) +19.88%, Aditya Birla Nuvo Ltd (ABNL:IN) +19.31%, While worst last month among stocks was Jaiprakash Associates Ltd (JPA:IN) -28.40%, Unitech Ltd (UT:IN) -20.41%, Jindal Steel & Power Ltd (JSP:IN) -17.67%,
Best YTD among stocks was Piramal Enterprises Ltd (PIEL:IN) +39.19%, Shriram Transport Finance Co Ltd (SHTF:IN) +36.09%, JSW Steel Ltd (JSTL:IN) +32.16%, While worst YTD among stocks was Jaiprakash Associates Ltd (JPA:IN) -54.65%, Reliance Communications Ltd (RCOM:IN) -46.69%, Wockhardt Ltd (WPL:IN) -42.99%,
DescriptionThis index is the standard symmetrical index of investible India stocks Country Composition| country | Weight % | | India
| 97.14 | | Mumbai, 400079 India
| 1.43 | | New Delhi, 110 070 India
| 1.43 |
Sector Composition| Industry | Weight % | | Banks | 10.00 | | Generic Pharma | 8.57 | | Automobiles | 7.14 | | IT Services | 5.71 | | Telecom Carriers | 5.71 | | Cement & Aggregates | 5.71 | | Steel Producers | 4.29 | | Utility Networks | 4.29 | | Household Products | 4.29 | | Exploration & Production | 4.29 | | Specialty Pharma | 2.86 | | Refining & Marketing | 2.86 | | Real Estate Owners & Developers | 2.86 | | Mortgage Finance | 2.86 | | Power Generation | 2.86 | | Electrical Power Equipment | 2.86 | | Coal Operations | 2.86 | | Beverages | 2.86 | | Consumer Finance | 1.43 | | Entertainment Content | 1.43 | | Specialty Chemicals | 1.43 | | Tobacco | 1.43 | | Health Care Facilities | 1.43 | | P&C Insurance | 1.43 | | Packaged Food | 1.43 | | Apparel, Footwear & Acc Design | 1.43 | | Infrastructure Construction | 1.43 | | Base Metals | 1.43 | | Transport Support Services | 1.43 | | Commercial Finance | 1.43 |
Key Basket Multiples| Stocks | Total MCap US mn | Payout Ratio | Div Yield | PE | NetMargin | 1yr Return | | 70 | 829320.8 | 26.7 | 1.7 | 23.70 | 14.95 | -0.3 |
Results 2015-11-07 (C) Sun Pharmaceutical Industries Ltd health Ipsen's partner Exelixis announced results from randomized phase 2 ...Term Sheet -- Monday, May 16
2015-11-07 (P) Sun Pharmaceutical Industries Ltd health Ganesh Benzoplast open offer at ₹16.2/shareSun Pharma consolidated Dec 15 sales at Rs 7082.11 crore
2015-11-06 (C) Tata Motors Ltd industr CG Stocks Overview: Tata Motors Limited (TTM), Constellation ...Tata Motors December net dips 2% on weaker sales, higher ...
2015-11-06 (P) Tata Motors Ltd industr Tata Motors' Potentially Excellent Year AheadTop Stocks of the day: Tata Motors Limited (NYSE:TTM)
| value | stock | Country | Industry | MCap US mn | DividendYield | PE | PS | NetMarginPct | PayoutRatio | 52wkchange | Score | | Piramal Enterprises Ltd | PIEL:IN | India
| Specialty Pharma | 3596.52 | 1.26% | 25.38 | 3.68 | 14.50 | 31.98 | 53.04 | 78.03 | | JSW Steel Ltd | JSTL:IN | India
| Steel Producers | 4956.31 | 0.55% | - | 0.81 | 0.00 | -0.00 | 49.37 | 53.26 | | Shriram Transport Finance Co Ltd | SHTF:IN | India
| Consumer Finance | 4037.92 | 0.84% | 22.89 | 2.63 | 11.49 | 19.23 | 44.24 | 55.96 | | Zee Entertainment Enterprises Ltd | Z:IN | India
| Entertainment Content | 6490.67 | 0.50% | 49.44 | 7.44 | 15.05 | 24.72 | 38.86 | 33.08 | | Reliance Infrastructure Ltd | RELI:IN | India
| Utility Networks | 2123.41 | 1.48% | 7.22 | 1.21 | 16.76 | 10.69 | 33.63 | 57.75 | | Asian Paints Ltd | APNT:IN | India
| Specialty Chemicals | 14271.90 | 0.75% | 55.46 | 6.25 | 11.27 | 41.60 | 26.46 | 27.76 | | Infosys Ltd | INFO:IN | India
| IT Services | 42703.07 | 1.94% | 21.13 | 4.57 | 21.63 | 40.99 | 24.94 | 70.33 | | Bharat Petroleum Corp Ltd | BPCL:IN | India
| Refining & Marketing | 10906.96 | 1.48% | 9.17 | 0.39 | 4.25 | 13.57 | 23.22 | 35.77 | | Aditya Birla Nuvo Ltd | ABNL:IN | India
| Telecom Carriers | 2029.83 | 0.48% | 7.22 | 0.60 | 8.31 | 3.47 | 22.72 | 31.17 | | Mahindra & Mahindra Financial Services Ltd | MMFS:IN | India
| Automobiles | 2753.91 | 1.23% | 23.73 | 2.80 | 11.80 | 29.19 | 20.73 | 41.88 | | Divi's Laboratories Ltd | DIVI:IN | India
| Specialty Pharma | 4291.77 | 0.92% | 25.90 | 7.64 | 29.50 | 23.83 | 20.51 | 51.82 | | Bajaj Auto Ltd | BJAUT:IN | India
| Automobiles | 11057.34 | 0.19% | 19.61 | 3.33 | 16.98 | 3.73 | 14.59 | 19.57 | | ITC Ltd | ITC:IN | India
| Tobacco | 43090.60 | 1.81% | 29.09 | 7.38 | 25.37 | 52.65 | 13.97 | 66.79 | | Hero MotoCorp Ltd | HMCL:IN | India
| Automobiles | 8936.52 | 1.07% | 19.38
00006000 | 2.13 | 10.99 | 20.74 | 13.42 | 29.65 | | HDFC Bank Ltd | HDFCB:IN | India
| Banks | 44745.06 | 0.80% | 23.32 | 4.01 | 17.20 | 18.66 | 13.08 | 29.51 | | DLF Ltd | DLFU:IN | India
| Real Estate Owners & Developers | 3428.32 | 1.55% | 41.87 | 2.48 | 5.92 | 64.90 | 12.58 | 45.42 | | Reliance Industries Ltd | RIL:IN | India
| Refining & Marketing | 47085.16 | 1.08% | 10.39 | 1.04 | 10.01 | 11.22 | 11.63 | 26.36 | | Apollo Hospitals Enterprise Ltd | APHS:IN | India
| Health Care Facilities | 2795.73 | 0.45% | 56.67 | 3.08 | 5.43 | 25.50 | 11.50 | -10.35 | | LIC Housing Finance Ltd | LICHF:IN | India
| Mortgage Finance | 3474.81 | 1.19% | 13.98 | 1.88 | 13.45 | 16.64 | 10.72 | 30.71 | | Dabur India Ltd | DABUR:IN | India
| Household Products | 7755.92 | 0.76% | 41.49 | 6.16 | 14.85 | 31.53 | 9.86 | 18.64 | | UltraTech Cement Ltd | UTCEM:IN | India
| Cement & Aggregates | 13287.05 | 0.29% | 38.98 | 3.53 | 9.06 | 11.30 | 8.97 | -5.76 | | Reliance Capital Ltd | RCAPT:IN | India
| P&C Insurance | 1558.92 | 2.42% | 43.52 | 1.05 | 2.41 | 105.32 | 7.16 | 75.27 | | Mahindra & Mahindra Ltd | MM:IN | India
| Automobiles | 12346.64 | 0.90% | 25.11 | 1.23 | 4.90 | 22.60 | 6.61 | 12.89 | | Power Grid Corp of India Ltd | PWGR:IN | India
| Utility Networks | 11762.87 | 1.53% | 13.12 | 3.71 | 28.28 | 20.07 | 6.31 | 45.43 | | Kotak Mahindra Bank Ltd | KMB:IN | India
| Banks | 20300.72 | 0.07% | 18.91 | 4.88 | 25.81 | 1.32 | 5.84 | 17.95 | | NTPC Ltd | NTPC:IN | India
| Power Generation | 17215.37 | 2.39% | 11.57 | 1.43 | 12.36 | 27.65 | 5.14 | 37.47 | | Tata Steel Ltd | TATA:IN | India
| Steel Producers | 4771.31 | 2.43% | - | 0.27 | 0.00 | -0.00 | 3.10 | 6.99 | | Housing Development Finance Corp Ltd | HDFC:IN | India
| Mortgage Finance | 29571.69 | 2.23% | 19.45 | 3.72 | 19.13 | 43.37 | 2.65 | 49.59 | | Hindustan Unilever Ltd | HUVR:IN | India
| Household Products | 27783.08 | 1.86% | 45.64 | 5.74 | 12.58 | 84.89 | 1.92 | 57.64 | | ACC Ltd | ACC:IN | India
| Cement & Aggregates | 4261.77 | 1.12% | 48.66 | 2.50 | 5.14 | 54.50 | 1.79 | 16.66 | | Reliance Power Ltd | RPWR:IN | India
| Power Generation | 2184.61 | 1.91% | 10.75 | 1.38 | 12.84 | 20.53 | 0.82 | 27.34 | | Tata Consultancy Services Ltd | TCS:IN | India
| IT Services | 75553.87 | 1.69% | 20.83 | 4.66 | 22.37 | 35.20 | 0.09 | 40.73 | | Ranbaxy Laboratories Ltd | RBXY:IN | India
| Generic Pharma | 5455.68 | - | - | 3.43 | 0.00 | 0.00 | -0.05 | 3.84 | | GAIL India Ltd | GAIL:IN | India
| Utility Networks | 7171.33 | 1.45% | 21.37 | 0.88 | 4.12 | 30.99 | -0.67 | 16.96 | | Wipro Ltd | WPRO:IN | India
| IT Services | 20092.05 | 1.10% | 15.07 | 2.61 | 17.32 | 16.58 | -0.82 | 21.90 | | Ambuja Cements Ltd | ACEM:IN | India
| Cement & Aggregates | 5325.94 | 1.22% | -
| - | 0.00 | -0.00 | -1.79 | 2.10 | | GlaxoSmithKline Consumer Healthcare Ltd | SKB:IN | India
| Packaged Food | 3706.39 | 1.18% | 36.20 | 6.06 | 16.74 | 42.72 | -3.14 | 24.01 | | Titan Co Ltd | TTAN:IN | India
| Apparel, Footwear & Acc Design | 4769.67 | 0.61% | 46.39 | 2.86 | 6.17 | 28.30 | -3.38 | -11.41 | | Larsen & Toubro Ltd | LT:IN | India
| Infrastructure Construction | 20479.59 | 1.24% | 26.97 | 1.35 | 5.01 | 33.44 | -9.48 | 5.89 | | Siemens Ltd | SIEM:IN | India
| Electrical Power Equipment | 6384.21 | 0.50% | 36.26 | 4.11 | 11.33 | 18.13 | -10.71 | -13.62 | | Dr Reddy's Laboratories Ltd | DRRD:IN | India
| Generic Pharma | 7920.70 | 0.64% | 26.56 | 3.44 | 12.95 | 17.00 | -10.87 | -3.59 | | Bank of Baroda | BOB:IN | India
| Banks | 4760.04 | 2.31% | - | 0.60 | 0.00 | -0.00 | -12.25 | -8.36 | | Sun Pharmaceutical Industries Ltd | SUNP:IN | India
| Generic Pharma | 29586.59 | 0.36% | 43.65 | 7.23 | 16.56 | 15.71 | -13.66 | -21.14 | | Tata Motors Ltd | TTMT:IN | India
| Automobiles | 19436.23 | - | 9.40 | 0.50 | 5.32 | -0.00 | -15.39 | -15.58 | | Lupin Ltd | LPC:IN | India
| Generic Pharma | 9942.82 | 0.51% | 29.34 | 4.86 | 16.56 | 14.96 | -18.06 | -11.98 | | Coal India Ltd | COAL:IN | India
| Coal Operations | 26486.34 | 9.74% | 12.94 | 2.47 | 19.09 | 126.04 | -20.41 | 115.67 | | Oil India Ltd | OINL:IN | India
| Exploration & Production | 3124.34 | 4.59% | 10.46 | 2.23 | 21.32 | 48.01 | -20.50 | 42.26 | | ICICI Bank Ltd | ICICIBC:IN | India
| Banks | 21075.79 | 2.06% | 13.8
00006000
7 | 1.39 | 10.07 | 28.43 | -20.99 | 7.60 | | HCL Technologies Ltd | HCLT:IN | India
| IT Services | 15933.54 | 0.79% | 14.04 | 2.55 | 18.16 | 11.09 | -21.95 | -2.84 | | United Breweries Ltd | UBBL:IN | India
| Beverages | 2846.57 | 0.16% | 00006000
64.72 | 4.18 | 0.07 | 960.00 | -22.99 | -999.99 | | Cairn India Ltd | CAIR:IN | India
| Exploration & Production | 3857.81 | 2.17% | - | 3.00 | 0.00 | -0.00 | -25.35 | -21.46 | | Cipla Ltd/India | CIPLA:IN | India
| Generic Pharma | 5669.33 | 0.42% | 25.24 | 2.84 | 11.25 | 10.60 | -25.72 | -25.21 | | Hindalco Industries Ltd | HNDL:IN | India
| Base Metals | 2828.57 | 1.09% | 45.26 | 0.19 | 0.42 | 49.33 | -26.56 | -18.18 | | Reliance Communications Ltd | RCOM:IN | India
| Telecom Carriers | 1815.98 | - | 47.70 | 0.56 | 1.17 | -0.00 | -26.73 | -69.36 | | State Bank of India | SBIN:IN | India
| Banks | 22670.63 | 1.33% | 00006000
12.23 | 0.55 | 0.01 | 999.99 | -28.15 | 999.99 | | United Spirits Ltd | UNSP:IN | India
| Beverages | 5374.48 | - | 37.26 | 3.90 | 10.47 | -0.00 | -30.24 | -53.14 | | Oil & Natural Gas Corp Ltd | ONGC:IN | India
| Exploration & Production | 27157.06 | 3.99% | 12.90 | 1.41 | 10.93 | 51.47 | -32.18 | 21.21 | | Idea Cellular Ltd | IDEA:IN | India
| Telecom Carriers | 6064.27 | 0.53% | 13.20 | 1.13 | 8.56 | 7.00 | -32.83 | -26.58 | | Wockhardt Ltd | WPL:IN | India
| Generic Pharma | 1526.22 | - | 31.41 | 2.29 | 7.29 | -0.00 | -34.19 | -54.41 | | Adani Ports & Special Economic Zone Ltd | ADSEZ:IN | India
| Transport Support Services | 5917.33 | 0.57% | 13.85 | 5.70 | 41.16 | 7.89 | -38.57 | 0.52 | | Canara Bank | CBK:IN | India
| Banks | 1559.18 | 5.45% | - | 0.21 | 0.00 | -0.00 | -39.86 | -35.97 | | Rural Electrification Corp Ltd | RECL:IN | India
| Commercial Finance | 2287.20 | 11.00% | 2.70 | 0.64 | 23.70 | 29.70 | -40.95 | 13.64 | | Adani Enterprises Ltd | ADE:IN | India
| Coal Operations | 1202.41 | 0.54% | 7.75 | 0.18 | 2.32 | 4.19 | -44.69 | -42.04 | | Jindal Steel & Power Ltd | JSP:IN | India
| Steel Producers | 840.02 | - | 60.70 | 0.32 | 0.53 | -0.00 | -46.16 | -102.44 | | Bharat Heavy Electricals Ltd | BHEL:IN | India
| Electrical Power Equipment | 4673.31 | 0.80% | - | 1.21 | 0.00 | -0.00 | -46.57 | -42.68 | | Bank of India | BOI:IN | India
| Banks | 1210.50 | 5.75% | - | 0.14 | 0.00 | -0.00 | -52.02 | -48.13 | | Unitech Ltd | UT:IN | India
| Real Estate Owners & Developers | 157.83 | - | 1.23 | 0.31 | 25.20 | -0.00 | -68.17 | -40.30 | | Jaiprakash Associates Ltd | JPA:IN | India
| Cement & Aggregates | 206.66 | - | - | 0.08 | 0.00 | 0.00 | -64.99 | -61.09 | | Godrej Consumer Products Ltd | GCPL:IN | Mumbai, 400079 India
| Household Products | 7747.78 | 0.38% | 46.44 | 5.80 | 12.49 | 17.65 | 33.42 | 21.01 | | Bharti Airtel Ltd | BHARTI:IN | New Delhi, 110 070 India
| Telecom Carriers | 20926.74 | 0.39% | 25.58 | 1.45 | 5.67 | 9.98 | -16.20 | -22.24 |
Index Sector Valuations vs GEM Average| Sector | Sector MCap US mn | Sector MCap Share in Total | Gem Sector Share In Total GEM | GEM Sector MCAP USmn | Payout Ratio | GEM Payout Ratio | Div Yield | GEM Div Yield | PE | PEGEM | PE Discount vs GEM | NetMargin | NetMarginGEM | Margin Diff. vs GEM | 1yr Return | GEM 1yr Return | | Communications | 37327.5 | 4.5 | 10.3 | 794505.8 | 11.2 | 43.3 | 0.4 | 3.2 | 27.8 | 18.2 | 52.7 | 7.7 | 13.6 | 5.9 | -7.7 | -0.7 | | Consumer Discretionary | 59300.3 | 7.2 | 6.6 | 509681.0 | 12.2 | 27.0 | 0.7 | 2.0 | 19.7 | 16.4 | 20.1 | 8.6 | 9.6 | 1.0 | 1.8 | 3.1 | | Consumer Staples | 98304.8 | 11.9 | 7.5 | 584775.3 | 54.1 | 38.0 | 1.5 | 1.8 | 37.1 | 28.2 | 31.6 | 18.0 | 10.3 | -7.7 | 7.6 | 12.3 | | Energy | 119820.1 | 14.4 | 12.6 | 973390.4 | 23.9 | 40.8 | 3.8 | 4.4 | 11.4 | 12.4 | -8.1 | 12.0 | 9.7 | -2.3 | -6.9 | -21.0 | | Financials | 160838.6 | 19.4 | 32.8 | 2543065.7 | 23.2 | 26.0 | 1.5 | 4.0 | 20.3 | 8.8 | 130.7 | 14.7 | 20.4 | 5.7 | -2.0 | 3.2 | | Health Care | 70785.4 | 8.5 | 2.3 | 178295.8 | 15.5 | 20.3 | 0.5 | 1.0 | 35.9 | 31.7 | 13.2 | 15.7 | 17.0 | 1.3 | -7.9 | 13.6 | | Industrials | 37454.4 | 4.5 | 5.8 | 453138.2 | 22.6 | 23.4 | 1.0 | 1.8 | 26.4 | 18.6 | 41.9 | 12.8 | 11.4 | -1.4 | -18.9 | 22.9 | | Materials | 50749.5 | 6.1 | 7.6 | 590209.4 | 22.0 | 27.5 | 0.9 | 3.1 | 47.8 | 18.1 | 164.1 | 8.6 | 9.8 | 1.2 | 12.4 | -0.1 | | Technology | 154282.5 | 18.6 | 10.8 | 833615.6 | 31.9 | 29.2 | 1.6 | 2.3 | 19.5 | 18.9 | 3.2 | 21.1 | 19.8 | -1.3 | 4.6 | 2.8 | | Utilities | 40457.6 | 4.9 | 3.7 | 288099.0 | 24.8 | 32.2 | 1.9 | 3.1 | 13.5 | 12.4 | 8.9 | 15.8 | 13.4 | -2.4 | 5.7 | -5.6 |
Top 5 India Index Long Picks | value | stock | Country | Industry | MCapUSDmn | DividendYield | PE | PS | NetMarginPct | PayoutRatio | 52wkchange | Score | | State Bank of India | SBIN:IN | India
| Banks | 22670.63 | 1.33% | 00006000
12.23 | 0.55 | 0.01 | 999.99 | -28.15 | 1955.75 | | Coal India Ltd | COAL:IN | India
| Coal Operations | 26486.34 | 9.74% | 12.94 | 2.47 | 19.09 | 126.04 | -20.41 | 115.67 | | Piramal Enterprises Ltd | PIEL:IN | India
| Specialty Pharma | 3596.52 | 1.26% | 25.38 | 3.68 | 14.50 | 31.98 | 53.04 | 78.03 | | Reliance Capital Ltd | RCAPT:IN | India
| P&C Insurance | 1558.92 | 2.42% | 43.52 | 1.05 | 2.41 | 105.32 | 7.16 | 75.27 | | Infosys Ltd | INFO:IN | India
| IT Services | 42703.07 | 1.94% | 21.13 | 4.57 | 21.63 | 40.99 | 24.94 | 70.33 |
Top 5 India Index Short Picks| value | stock | Country | Industry | MCapUSDmn | DividendYield | PE | PS | NetMarginPct | PayoutRatio | 52wkchange | Score | | United Breweries Ltd | UBBL:IN | India
| Beverages | 2846.57 | 0.16% | 00006000
64.72 | 4.18 | 0.07 | 960.00 | -22.99 | -999.99 | | Jindal Steel & Power Ltd | JSP:IN | India
| Steel Producers | 840.02 | - | 60.70 | 0.32 | 0.53 | -0.00 | -46.16 | -102.44 | | Reliance Communications Ltd | RCOM:IN | India
| Telecom Carriers | 1815.98 | - | 47.70 | 0.56 | 1.17 | -0.00 | -26.73 | -69.36 | | Jaiprakash Associates Ltd | JPA:IN | India
| Cement & Aggregates | 206.66 | - | - | 0.08 | 0.00 | 0.00 | -64.99 | -61.09 | | Wockhardt Ltd | WPL:IN | India
| Generic Pharma | 1526.22 | - | 31.41 | 2.29 | 7.29 | -0.00 | -34.19 | -54.41 |
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Weekly Fund flow into India focused funds showed (Previous Week)0.0 USD mn of inflow Top 10 India Focused Funds by Inflows Last Week
| Fund Name | fund flow mn$ | Total Assets mn$ | | KB INDIA SECURITIES INVESTMENT TRUST - EQUITY - C (3741137) | 0.0 | 44.7 | | KB INDIA SECURITIES MASTER INVESTMENT TRUST - EQUITY (3741103) | 0.0 | 14.5 | | KB INDIA REPRESENTATIVE GROWTH SECURITIES MASTER INVESTMENT TRUST - EQUITY (3944426) | 0.0 | 8.6 | | ASSET PLUS BRIC FUND (ASPBRIC) | 0.0 | 1.2 | | KB MULTI-MANAGER BRICS SECURITIES FEEDER INVESTMENT TRUST - EQUITY - C (3765797) | 0.0 | 7.4 | | ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) | -0.1 | 61.1 | | UNIEM FERNOST - A EUR DIST (EMFERFD) | -0.1 | 124.2 | | AMUNDI - AMUNDI ACTIONS ASIE - P (ATTASIE) | -0.2 | 61.5 | | ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA) | -0.2 | 30.2 | | ISHARES MSCI BRIC ETF (BKF) | -1.1 | 166.8 |
Top 10 India Focused Funds by Outflow Last Week
| Fund Name | fund flow mn$ | Total Assets mn$ | | ISHARES MSCI BRIC ETF (BKF) | -1.1 | 166.8 | | ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA) | -0.2 | 30.2 | | AMUNDI - AMUNDI ACTIONS ASIE - P (ATTASIE) | -0.2 | 61.5 | | UNIEM FERNOST - A EUR DIST (EMFERFD) | -0.1 | 124.2 | | ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) | -0.1 | 61.1 | | KB MULTI-MANAGER BRICS SECURITIES FEEDER INVESTMENT TRUST - EQUITY - C (3765797) | 0.0 | 7.4 | | ASSET PLUS BRIC FUND (ASPBRIC) | 0.0 | 1.2 | | KB INDIA REPRESENTATIVE GROWTH SECURITIES MASTER INVESTMENT TRUST - EQUITY (3944426) | 0.0 | 8.6 | | KB INDIA SECURITIES MASTER INVESTMENT TRUST - EQUITY (3741103) | 0.0 | 14.5 | | KB INDIA SECURITIES INVESTMENT TRUST - EQUITY - C (3741137) | 0.0 | 44.7 |
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