India Index Eq.Weight| basketname | weekch | monthch | ytdch | yearch | | India Index | | | | |
Basket 12m Performance Weighted by Various Factors Items| MCap | Sales | netincome | | 4.9 | 6.1 | 2.9 |
| netmargin | DividenYield | 52wkchange | risk | | 5.5 | 4.5 | 18.9 | 5.1 |
Select Equity Indexes Yields| name | weekch | monthch | ytdch | yearch | | Russian Trading System Cash Index | -3.32 | 3.20 | 21.12 | 6.66 | | S&P 500 Index | 0.23 | 8.47 | 6.17 | 3.15 | | Hong Kong Hang Seng Index | -0.20 | 9.22 | -0.24 | -11.26 | | Ibovespa Brasil Sao Paulo Stock Exchange Index | 0.05 | 15.07 | 30.72 | 11.41 | | S&P BSE SENSEX Index | 1.47 | 6.49 | 7.73 | 0.01 |
Best Stocks 1m in USD %ch| Name | ChngePct | Country | | Jaiprakash Associates Ltd (JPA:IN) | 63.64 | India
| | Cairn India Ltd (CAIR:IN) | 47.45 | India
| | Rural Electrification Corp Ltd (RECL:IN) | 29.62 | India
| | Jindal Steel & Power Ltd (JSP:IN) | 28.13 | India
| | Unitech Ltd (UT:IN) | 24.84 | India
| | Bharat Heavy Electricals Ltd (BHEL:IN) | 24.41 | India
| | Aditya Birla Nuvo Ltd (ABNL:IN) | 23.48 | India
| | DLF Ltd (DLFU:IN) | 22.64 | India
| | JSW Steel Ltd (JSTL:IN) | 19.73 | India
| | Piramal Enterprises Ltd (PIEL:IN) | 18.30 | India
|
Worst Stocks 1m in USD %| Name | ChngePct | Country | | Dr Reddy's Laboratories Ltd (DRRD:IN) | -8.53 | India
| | Infosys Ltd (INFO:IN) | -6.03 | India
| | Dabur India Ltd (DABUR:IN) | -1.30 | India
| | Bank of Baroda (BOB:IN) | -0.34 | India
| | Adani Enterprises Ltd (ADE:IN) | 0.43 | India
| | Ranbaxy Laboratories Ltd (RBXY:IN) | 1.43 | India
| | Idea Cellular Ltd (IDEA:IN) | 1.77 | India
| | Wipro Ltd (WPRO:IN) | 2.11 | India
| | GAIL India Ltd (GAIL:IN) | 2.73 | India
| | Bharti Airtel Ltd (BHARTI:IN) | 2.84 | New Delhi, 110 070 India
|
Best Stocks YTD in USD %| Name | ChngePct | Country | | JSW Steel Ltd (JSTL:IN) | 61.86 | India
| | Piramal Enterprises Ltd (PIEL:IN) | 60.07 | India
| | Hindalco Industries Ltd (HNDL:IN) | 55.30 | India
| | Shriram Transport Finance Co Ltd (SHTF:IN) | 46.69 | India
| | Tata Steel Ltd (TATA:IN) | 39.24 | India
| | Cairn India Ltd (CAIR:IN) | 38.86 | India
| | Aditya Birla Nuvo Ltd (ABNL:IN) | 37.67 | India
| | Bharat Petroleum Corp Ltd (BPCL:IN) | 35.07 | India
| | Mahindra & Mahindra Financial Services Ltd (MMFS:IN) | 34.29 | India
| | DLF Ltd (DLFU:IN) | 33.31 | India
|
Worst Stocks YTD in USD %| Name | ChngePct | Country | | Reliance Communications Ltd (RCOM:IN) | -42.68 | India
| | Wockhardt Ltd (WPL:IN) | -37.91 | India
| | Idea Cellular Ltd (IDEA:IN) | -27.82 | India
| | Cipla Ltd/India (CIPLA:IN) | -20.55 | India
| | United Spirits Ltd (UNSP:IN) | -19.52 | India
| | Bharat Heavy Electricals Ltd (BHEL:IN) | -15.72 | India
| | United Breweries Ltd (UBBL:IN) | -15.04 | India
| | Adani Ports & Special Economic Zone Ltd (ADSEZ:IN) | -13.86 | India
| | Jindal Steel & Power Ltd (JSP:IN) | -12.49 | India
| | Adani Enterprises Ltd (ADE:IN) | -11.11 | India
|
India Index Stock News
Wockhardt LtdWockhardt Ltd to announce Q1 results on August 13, 2016Wockhardt Ltd allots 39125 Equity Shares pursuant to exercise of ...
Bank of IndiaBank of India to allot preference shares to govt for Rs 1338 crNext Reserve Bank of India governor faces rough ride
Aditya Birla Nuvo LtdBuy Aditya Birla Nuvo Ltd., target Rs 1275 : Dr CK NarayanBuy Aditya Birla Nuvo Ltd. with a target of Rs 1330: Dr CK Narayan
Cipla Ltd/IndiaCipla, Aurobindo Pharma acquire products divested by Teva in USIndian Stocks Climb for Second Day as HDFC Bank Jumps to Record
Rural Electrification Corp LtdBuy Rural Electrification Corporation Ltd., target Rs 220.0 : Gaurav ...Buy Rural Electrification Corporation Ltd. with a target of Rs 201 ...
Lupin LtdBuy Lupin Ltd., target Rs 1880: Dharmesh ShahBuy Lupin Ltd., target Rs 1740.0 : Reliance Securities
LIC Housing Finance LtdViews on LIC Housing Finance Limited 1QFY2017 Results: Angel ...Buy LIC Housing Finance Ltd., target Rs 575: Nomura, India
Canara BankCanara Bank gets shareholders nod to raise capitalBid to uproot Canara Bank ATM, case registered
Coal India LtdBuy Coal India Ltd., target Rs 354.0 : Shrikant ChouhanOpening Bell | Asian markets open mixed; Coal India, ICICI Bank in ...
Mahindra & Mahindra Financial Services LtdMahindra & Mahindra Finance to raise up to Rs 1000 crore via first ...M&M Financial
United Breweries LtdHeineken plea for 'first right' on United Breweries share sale dismissedLegal panel allows Vijay Mallya to head United Breweries
Hindalco Industries LtdHindalco Industries Ltd to announce Q1 results on August 12, 2016Hindalco Industries FY16 net profit at Rs. 448.10 mn
Divi's Laboratories LtdSell Divi's Laboratories, target Rs 1100: Reliance SecuritiesBuy Divi's Laboratories Ltd. with a target of Rs 1178: Kunal Bothra
GlaxoSmithKline Consumer Healthcare LtdBuy GlaxoSmithKline Consumer Healthcare., target Rs 7500: Bank ...GlaxoSmithkline Consumer Healthcare Ltd to announce Q1 results ...
NTPC LtdBuy NTPC Ltd., target Rs 167: Siddarth BhamreNTPC may initially opt for coal transportation by road
HCL Technologies LtdBuy HCL Technologies Ltd., target Rs 790.0 : Pritesh MehtaBuy HCL Technologies, target Rs 770: Chandan Taparia
Shriram Transport Finance Co LtdBuy Shriram Transport Finance Company, target Rs 1420: Deutsche ...Buy Shriram Transport Finance Company, target Rs 1285: Dr CK ...
GAIL India LtdGAIL India in talks with Gazprom to renegotiate gas dealsSell GAIL, target Rs 368: Chandan Taparia
Sun Pharmaceutical Industries LtdSun Pharmaceutical Industries Ltd in $50 million deal with Spanish ...RPG Life Sciences inks pact to acquire Sun Pharma's 7 brands
Idea Cellular LtdIdea Cellular Ltd to consider Q1 results on August 08, 2016Idea Cellular Ltd allots 111516 Equity shares under Employee Stock ...
Ranbaxy Laboratories LtdGlobal Active Pharmaceutical Ingredients Market, 2022 - Market to ...Court Rejects Financial Technologies' Challenge Against Assets ...
Kotak Mahindra Bank LtdBuy Kotak Mahindra Bank Ltd., target Rs 785: Reliance SecuritiesBuy Kotak Mahindra Bank Ltd. with a target of Rs 788: Kunal Bothra
Dabur India LtdBuy Dabur India, target Rs 316: Microsec CapitalIndustries Minister receives cheque from Dabur India Ltd
UltraTech Cement LtdViews on UltraTech Cement Ltd 1QFY2017 Results: Angel BrokingBuy UltraTech Cement, target Rs 3970: Karvy Stock Broking Ltd
Godrej Consumer Products LtdGodrej Consumer Products Posts Rs. 244 Crore Profit In Q1Godrej Consumer: a slow moving consumer goods market out there
Reliance Power LtdReliance Power gains 2%Maharashtra govt's move to seek CAG audit of Tata Power and R ...
Apollo Hospitals Enterprise LtdBuy Apollo Hospitals Enterprise Ltd., target Rs 1650: CLSAIIMB and Apollo Medskills Team Up to Groom Healthcare ...
Bharat Heavy Electricals LtdBharat Heavy Electricals LimitedNHPC signs pact with BHEL for hydro power projects overseas
Power Grid Corp of India LtdBuy Power Grid Corporation of India Ltd., target Rs 200 : CLSABuy Power Grid Corporation of India Ltd., target Rs 185: Tejas Shah
Oil India LtdBuy Oil India Ltd., target Rs 400: Tejal ShahUtpal Bora takes charge as Oil India CMD
United Spirits LtdBuy United Spirits Ltd., target Rs 2550: Dr CK NarayanUnited Spirits Ltd to shed 300 jobs
Bajaj Auto LtdBuy Bajaj Auto Ltd., target Rs 2996: Reliance SecuritiesBuy Bajaj Auto, target Rs 2700: Reliance Securities
Reliance Capital LtdBuy Reliance Capital Ltd., target Rs 438: Dr CK NarayanBuy Reliance Capital, target Rs 470: Kunal Bothra
Hindustan Unilever LtdMaintain neutral on Hindustan Unilever with revised target of Rs 840Sell Hindustan Unilever, target Rs 870: Siddarth Bhamre
Reliance Communications LtdReliance Communications promoters pledge 3.8 cr shares worth ...Reliance Communications promoters pledge 3.8 crore shares worth ...
Ambuja Cements LtdAmbuja Cements Net Profit up 77% in Second QuarterAmbuja Cements gets CCEA nod to buy 24% stake in Holcim India
Unitech LtdUnitech ends 1%SC gives Unitech time till Aug 12 to pay Rs 5 crore compensation
Piramal Enterprises LtdPiramal Enterprises LimitedPiramal Enterprises Ltd to announce Q1 results on August 01, 2016
ACC LtdSell ACC Ltd., target Rs 1675.0 : Reliance SecuritiesSell ACC, target Rs 1655: Reliance Securities
Housing Development Finance Corp LtdBuy Housing Development Finance Corporation, target Rs 1560 ...Buy Housing Development Finance Corporation Ltd., target Rs ...
Titan Co LtdTitan to acquire 62 per cent stake in Carat Lane for Rs 357.24 croreAttack on Titan: Anime meets Spider-Man on Xbox One and PC this ...
Asian Paints LtdBuy Asian Paints Ltd., target Rs 1160.0 : Pritesh MehtaBuy Asian Paints Ltd., target Rs 1130: Ashish Kyal
Siemens LtdBuy Siemens Ltd., target Rs 1390.0 : Shrikant ChouhanSiemens Ltd to announce Q3 results on August 04, 2016
Jindal Steel & Power LtdJindal SteelJindal Steel & Power's consolidated sales up 30% to 4.4 MT in FY16
Mahindra & Mahindra LtdMahindra Adventure kick-starts its first edition of Kashmir to ...Mahindra & Mahindra board approves plan to transfer agri-business ...
State Bank of IndiaSBI, associates merger by March end: Arundhati BhattacharyaOKI installs more than 600 recycling ATMs for State Bank of India
Reliance Infrastructure LtdBuy Reliance Infrastructure, target Rs 615: Shrikant ChouhanBuy Reliance Infrastructure, target Rs 620: Mandar Jamsandekar
Tata Consultancy Services LtdBuy Tata Consultancy Services, target Rs 2775: Reliance SecuritiesBuy Tata Consultancy Services Ltd., target Rs 2775.0 : Reliance ...
Cairn India LtdCairn's loss is Vedanta's gain in sweetened merger dealSell Cairn India, target Rs 185: Manish Sharma
ITC LtdBuy ITC Ltd., target Rs 283.0 : CLSAITC Ltd. appoints Sanjiv Puri as its new COO
Tata Motors LtdNext Weeks Broker Price Targets For Tata Motors Ltd (NYSE:TTM)Tata Motors Ltd. (NYSE:TTM) Given Consensus Recommendation of ...
Hero MotoCorp LtdBuy Hero MotoCorp Ltd., target Rs 3510: Dharmesh ShahBuy Hero MotoCorp Ltd., target Rs 3480.0 : Sacchitanand Uttekar
Dr Reddy's Laboratories LtdDr. Reddy's Laboratories Ltd (ADR) Is Tanking Today -- Here's WhyRoyal Bank of Canada Increases Position in Dr. Reddy's ...
Larsen & Toubro LtdLarsen & Toubro Q4 Profit Rises 19%, Beats EstimatesLarsen & Toubro hits 52-week low post Q2 results
JSW Steel LtdOutperform JSW Steel, target Rs 2000: Credit SuisseJSW Steel Q1 net profit at Rs1,109 crore, beats estimates
Bank of BarodaBank of Baroda upgrades its own classRBI imposes Rs 5-crore penalty on Bank of Baroda and Rs 2-crore ...
Oil & Natural Gas Corp LtdBuy Oil And Natural Gas Corporation Ltd., target Rs 240: Reliance ...Buy Oil And Natural Gas Corporation Ltd., target Rs 240.0 : Reliance ...
Zee Entertainment Enterprises LtdBuy Zee Entertainment Enterprises, target Rs 560: Deutsche Bank ...Zee launches movie channel for German market
Adani Ports & Special Economic Zone LtdAdani Ports and Special Economic Zone Ltd to announce Q1 results ...BRIEF-Adani Ports and Special Economic Zone raises 2.52 bln ...
DLF LtdDLF's rental arm stake sale by September, may fetch Rs 12000 crOdisha extends validity of DLF's consent order
Reliance Industries LtdBuy Reliance Industries Ltd., target Rs 1350: CLSABuy Reliance Industries Ltd. target Rs 1165: Deutsche Bank Research
Wipro LtdHold Wipro Ltd., target Rs 595: Centrum BrokingViews on Wipro Limited 1QFY2017 Results: Angel Broking
HDFC Bank LtdViews on HDFC Bank Limited 1QFY2017 Results: Angel BrokingAccumulate HDFC Bank Ltd., target Rs 1262.0 : Angel Broking
Bharat Petroleum Corp LtdIndian Oil, BPCL and HPCL may hold 51% stake in Maharashtra ...www.bharatpetroleum.com BPCL General Workman Admit Card ...
Infosys LtdWellington Management Group LLP Has $30630000 Position in ...Buy Infosys Ltd., target Rs 1100.0 : Reliance Securities
ICICI Bank LtdForm 6-K ICICI BANK LTD For: Jul 29ICICI Bank Ltd allots 69150 Equity Shares
Tata Steel LtdTata Steel in talks for possible European jvTata Steel's Cyrus Mistry seeks global supply side recast
Bharti Airtel LtdBuy Bharti Airtel, Ltd. target Rs 388: Dr CK NarayanBharti Airtel blames Nigerian losses as Q1 net profit drops 31 percent
Adani Enterprises LtdAdani Enterprises Ltd to consider Q1 results on August 10, 2016Buy Adani Enterprises Ltd. with a target of Rs 91: Siddarth Bhamre
Jaiprakash Associates LtdJP Associates fails on payment of NCDs due April 25Jaiprakash Associates, Eicher Motors, ICICI Bank among 10 stocks ...
India Index
By: Research Team 
DescriptionThis index is the standard symmetrical index of investible India stocks Comment
Best last week among stocks was Jindal Steel & Power Ltd (JSP:IN) +21.00%, Reliance Capital Ltd (RCAPT:IN) +9.86%, Shriram Transport Finance Co Ltd (SHTF:IN) +8.82%, While worst last week among stocks was Dr Reddy's Laboratories Ltd (DRRD:IN) -18.35%, Unitech Ltd (UT:IN) -9.32%, Godrej Consumer Products Ltd (GCPL:IN) -3.50%,
Best last month among stocks was Jaiprakash Associates Ltd (JPA:IN) +63.64%, Cairn India Ltd (CAIR:IN) +47.45%, Rural Electrification Corp Ltd (RECL:IN) +29.62%, While worst last month among stocks was Dr Reddy's Laboratories Ltd (DRRD:IN) -8.53%, Infosys Ltd (INFO:IN) -6.03%, Dabur India Ltd (DABUR:IN) -1.30%,
Best YTD among stocks was JSW Steel Ltd (JSTL:IN) +61.86%, Piramal Enterprises Ltd (PIEL:IN) +60.07%, Hindalco Industries Ltd (HNDL:IN) +55.30%, While worst YTD among stocks was Reliance Communications Ltd (RCOM:IN) -42.68%, Wockhardt Ltd (WPL:IN) -37.91%, Idea Cellular Ltd (IDEA:IN) -27.82%, Country Composition| Country | Weight % | | India
| 97.14 | | Mumbai, 400079 India
| 1.43 | | New Delhi, 110 070 India
| 1.43 |
Loading graph...
/Sector Composition| Country | Weight % | | India
| 97.14 | | Mumbai, 400079 India
| 1.43 | | New Delhi, 110 070 India
| 1.43 |
Loading graph...
Key Basket Multiples| Stocks | Total MCap US mn | Payout Ratio | Div Yield | PE | NetMargin | 1yr Return | | 70 | 886115.6 | 26.0 | 1.5 | 25.32 | 14.49 | 4.9 |
Results 2015-11-07 (C) Sun Pharmaceutical Industries Ltd health Merck posts strong 2Q numbers, while building for long termMerck posts strong 2Q numbers, while building for long term
2015-11-07 (P) Sun Pharmaceutical Industries Ltd health Sun Pharma's results, forecast disappointSun Pharma Q4 net profit below estimates at Rs 1713.7 cr
2015-11-06 (C) Tata Motors Ltd industr New Compact Models Boost Jaguar Land Rover's First Half VolumesLive Stock Market Updates - Sensex slips below 28K, down 119 pts
2015-11-06 (P) Tata Motors Ltd industr Tata Motors - FY16 results on May 30, 2016Indian Markets Appear Expensive, Warns Andrew Holland
| value | stock | Country | Industry | MCap US mn | DividendYield | PE | PS | NetMarginPct | PayoutRatio | 52wkchange | Score | | JSW Steel Ltd | JSTL:IN | India
| Steel Producers | 6040.50 | 0.45% | - | 0.97 | 0.00 | -0.00 | 97.94 | 93.11 | | Piramal Enterprises Ltd | PIEL:IN | India
| Specialty Pharma | 4136.83 | 1.09% | 29.17 | 4.20 | 14.40 | 31.80 | 74.42 | 86.62 | | Reliance Infrastructure Ltd | RELI:IN | India
| Utility Networks | 2381.71 | 1.40% | 8.09 | 0.96 | 11.87 | 11.33 | 47.63 | 57.91 | | DLF Ltd | DLFU:IN | India
| Real Estate Owners & Developers | 4291.99 | 1.24% | 52.37 | 3.11 | 5.94 | 64.94 | 43.01 | 56.69 | | Shriram Transport Finance Co Ltd | SHTF:IN | India
| Consumer Finance | 4332.80 | 0.78% | 24.54 | 2.82 | 11.49 | 19.14 | 42.93 | 44.19 | | Tata Steel Ltd | TATA:IN | India
| Steel Producers | 5259.84 | 2.20% | - | 0.30 | 0.00 | -0.00 | 42.77 | 37.95 | | Aditya Birla Nuvo Ltd | ABNL:IN | India
| Telecom Carriers | 2752.63 | 0.35% | 9.78 | 0.81 | 8.28 | 3.42 | 36.29 | 33.39 | | Bharat Petroleum Corp Ltd | BPCL:IN | India
| Refining & Marketing | 12785.19 | 1.27% | 10.74 | 0.45 | 4.19 | 13.64 | 34.16 | 36.42 | | Tata Motors Ltd | TTMT:IN | India
| Automobiles | 24121.26 | 0.04% | 15.43 | 0.62 | 4.02 | 0.62 | 29.73 | 14.11 | | Titan Co Ltd | TTAN:IN | India
| Apparel, Footwear & Acc Design | 5580.75 | 0.52% | 54.23 | 3.34 | 6.16 | 28.20 | 29.59 | 4.89 | | Reliance Power Ltd | RPWR:IN | India
| Power Generation | 2274.28 | 1.84% | 11.18 | 1.43 | 12.79 | 20.57 | 28.71 | 46.07 | | Mahindra & Mahindra Financial Services Ltd | MMFS:IN | India
| Automobiles | 2806.23 | 1.21% | 24.16 | 2.83 | 11.71 | 29.23 | 28.43 | 40.39 | | Hindalco Industries Ltd | HNDL:IN | India
| Base Metals | 4113.88 | 0.75% | 65.78 | 0.28 | 0.43 | 49.34 | 27.41 | 6.57 | | Asian Paints Ltd | APNT:IN | India
| Specialty Chemicals | 15946.58 | 0.67% | 61.90 | 6.97 | 11.26 | 41.47 | 25.97 | 11.97 | | Jaiprakash Associates Ltd | JPA:IN | India
| Cement & Aggregates | 439.06 | - | - | 0.17 | 0.00 | 0.00 | 24.85 | 20.02 | | Power Grid Corp of India Ltd | PWGR:IN | India
| Utility Networks | 13735.24 | 1.31% | 15.30 | 4.33 | 28.30 | 20.04 | 24.78 | 53.00 | | Zee Entertainment Enterprises Ltd | Z:IN | India
| Entertainment Content | 7124.96 | 0.45% | 54.23 | 8.16 | 15.05 | 24.40 | 24.16 | 4.55 | | Divi's Laboratories Ltd | DIVI:IN | India
| Specialty Pharma | 4746.14 | 0.83% | 28.62 | 8.44 | 29.49 | 23.75 | 23.56 | 43.36 | | ACC Ltd | ACC:IN | India
| Cement & Aggregates | 4730.51 | 1.01% | 53.95 | 2.77 | 5.13 | 54.49 | 21.26 | 22.11 | | Hero MotoCorp Ltd | HMCL:IN | India
| Automobiles | 9541.53 | 1.00% | 20.67 | 2.27 | 10.98 | 20.67 | 20.14 | 26.29 | | NTPC Ltd | NTPC:IN | India
| Power Generation | 19481.98 | 2.12% | 12.82 | 1.67 | 13.03 | 27.18 | 19.57 | 42.13 | | ITC Ltd | ITC:IN | India
| Tobacco | 45452.99 | 1.72% | 30.66 | 7.78 | 25.38 | 52.74 | 18.05 | 60.68 | | UltraTech Cement Ltd | UTCEM:IN | India
| Cement & Aggregates | 15215.64 | 0.26% | 44.62 | 4.04 | 9.05 | 11.60 | 17.87 | -10.92 | | Reliance Capital Ltd | RCAPT:IN | India
| P&C Insurance | 1688.71 | 2.23% | 10.30 | 1.14 | 11.07 | 22.97 | 17.08 | 35.99 | | Ambuja Cements Ltd | ACEM:IN | India
| Cement & Aggregates | 6279.46 | 1.03% | 52.06 | 4.48 | 8.61 | 53.62 | 16.67 | 22.01 | | HDFC Bank Ltd | HDFCB:IN | India
| Banks | 47064.05 | 0.76% | 24.51 | 4.22 | 17.22 | 18.63 | 12.40 | 18.91 | | Cairn India Ltd | CAIR:IN | India
| Exploration & Production | 5343.25 | 1.57% | - | 4.15 | 0.00 | -0.00 | 12.14 | 7.32 | | Kotak Mahindra Bank Ltd | KMB:IN | India
| Banks | 20899.12 | 0.07% | 40.38 | 5.01 | 12.41 | 2.83 | 9.38 | -20.59 | | GAIL India Ltd | GAIL:IN | India
| Utility Networks | 7223.56 | 1.44% | 21.51 | 0.89 | 4.14 | 30.97 | 9.08 | 17.85 | | Bajaj Auto Ltd | BJAUT:IN | India
| Automobiles | 11658.19 | 0.19% | 20.65 | 3.51 | 17.00 | 3.92 | 9.07 | 4.51 | | Mahindra & Mahindra Ltd | MM:IN | India
| Automobiles | 13589.46 | 0.82% | 27.04 | 1.24 | 4.59 | 22.17 | 8.04 | 2.94 | | Lupin Ltd | LPC:IN | India
| Generic Pharma | 11327.43 | 0.45% | 33.39 | 5.65 | 16.92 | 15.03 | 6.42 | 0.15 | | Tata Consultancy Services Ltd | TCS:IN | India
| IT Services | 76988.14 | 1.70% | 20.72 | 4.59 | 22.15 | 35.22 | 5.84 | 37.67 | | Jindal Steel & Power Ltd | JSP:IN | India
| Steel Producers | 1139.59 | - | - | 0.42 | 0.00 | 0.00 | 5.40 | 0.58 | | LIC Housing Finance Ltd | LICHF:IN | India
| Mortgage Finance | 3914.67 | 1.06% | 15.73 | 2.11 | 13.41 | 16.67 | 4.92 | 14.45 | | Dabur India Ltd | DABUR:IN | India
| Household Products | 7966.95 | 0.74% | 42.58 | 6.33 | 14.87 | 31.51 | 4.10 | 3.07 | | Housing Development Finance Corp Ltd | HDFC:IN | India
| Mortgage Finance | 32415.27 | 2.04% | 20.15 | 3.92 | 19.45 | 41.11 | 3.67 | 39.25 | | Reliance Industries Ltd | RIL:IN | India
| Refining & Marketing | 49092.80 | 1.03% | 10.82 | 1.08 | 9.98 | 11.14 | 2.20 | 7.68 | | Hindustan Unilever Ltd | HUVR:IN | India
| Household Products | 29789.83 | 1.74% | 48.89 | 6.01 | 12.29 | 85.07 | 1.90 | 45.54 | | Infosys Ltd | INFO:IN | India
| IT Services | 36800.96 | 2.26% | 17.66 | 3.78 | 21.40 | 39.91 | 1.70 | 40.53 | | GlaxoSmithKline Consumer Healthcare Ltd | SKB:IN | India
| Packaged Food | 3971.68 | 1.11% | 38.76 | 6.48 | 16.72 | 43.02 | 1.58 | 17.74 | | Sun Pharmaceutical Industries Ltd | SUNP:IN | India
| Generic Pharma | 29789.83 | 0.12% | 42.34 | 7.20 | 17.01 | 5.08 | 1.16 | -23.92 | | Apollo Hospitals Enterprise Ltd | APHS:IN | India
| Health Care Facilities | 2826.45 | 0.44% | 57.25 | 3.11 | 5.43 | 25.19 | 0.51 | -30.94 | | Ranbaxy Laboratories Ltd | RBXY:IN | India
| Generic Pharma | 5460.15 | - | - | 3.42 | 0.00 | 0.00 | -0.04 | -4.87 | | Wipro Ltd | WPRO:IN | India
| IT Services | 20138.34 | 1.10% | 15.34 | 2.56 | 16.69 | 16.87 | -1.15 | 12.24 | | Unitech Ltd | UT:IN | India
| Real Estate Owners & Developers | 280.82 | - | - | 0.94 | 0.00 | 0.00 | -5.07 | -9.90 | | Adani Enterprises Ltd | ADE:IN | India
| Coal Operations | 1323.16 | 0.50% | 8.52 | 0.20 | 2.35 | 4.26 | -6.66 | -13.40 | | Siemens Ltd | SIEM:IN | India
| Electrical Power Equipment | 7004.34 | 0.46% | 39.75 | 4.51 | 11.35 | 18.29 | -8.14 | -23.09 | | Canara Bank | CBK:IN | India
| Banks | 2029.44 | - | - | 0.27 | 0.00 | 0.00 | -9.05 | -13.88 | | Oil India Ltd | OINL:IN | India
| Exploration & Production | 3304.91 | 4.34% | 11.05 | 2.36 | 21.36 | 47.96 | -10.37 | 43.07 | | ICICI Bank Ltd | ICICIBC:IN | India
| Banks | 22808.54 | 1.90% | 15.00 | 1.51 | 10.07 | 28.50 | -10.79 | 7.95 | | Larsen & Toubro Ltd | LT:IN | India
| Infrastructure Construction | 21674.82 | 1.17% | 28.50 | 1.41 | 4.95 | 33.35 | -11.58 | -6.62 | | State Bank of India | SBIN:IN | India
| Banks | 26567.70 | 1.13% | 15.44 | 0.63 | 4.08 | 17.45 | -13.36 | -12.10 | | Bank of Baroda | BOB:IN | India
| Banks | 5214.20 | - | - | 0.67 | 0.00 | 0.00 | -13.94 | -18.77 | | Rural Electrification Corp Ltd | RECL:IN | India
| Commercial Finance | 3125.75 | 8.06% | 3.68 | 0.87 | 23.64 | 29.66 | -14.35 | 30.44 | | Oil & Natural Gas Corp Ltd | ONGC:IN | India
| Exploration & Production | 28089.26 | 3.86% | 13.33
| 1.46 | 10.95 | 51.45 | -16.55 | 27.70 | | Coal India Ltd | COAL:IN | India
| Coal Operations | 30908.63 | 8.35% | 14.51 | 2.74 | 18.88 | 121.16 | -17.62 | 103.08 | | HCL Technologies Ltd | HCLT:IN | India
| IT Services | 15842.16 | 0.80% | 13.96 | 2.53 | 18.12 | 11.17 | -21.60 | -11.10 | | United Breweries Ltd | UBBL:IN | India
| Beverages | 3203.29 | 0.14% | 72.77 | 4.71 | 6.47 | 10.19 | -22.05 | -82.99 | | Reliance Communications Ltd | RCOM:IN | India
| Telecom Carriers | 1952.97 | - | 19.20 | 0.61 | 3.18 | -0.00 | -24.32 | -45.16 | | Cipla Ltd/India | CIPLA:IN | India
| Generic Pharma | 6321.98 | 0.38% | 28.11 | 3.17 | 11.28 | 10.68 | -24.33 | -35.31 | | Dr Reddy's Laboratories Ltd | DRRD:IN | India
| Generic Pharma | 7467.52 | 0.68% | 25.02 | 3.24 | 12.95 | 17.01 | -26.41 | -26.29 | | Adani Ports & Special Economic Zone Ltd | ADSEZ:IN | India
| Transport Support Services | 7179.53 | 0.47% | 16.78 | 6.63 | 39.51 | 7.89 | -26.96 | -1.17 | | Bank of India | BOI:IN | India
| Banks | 1555.65 | - | - | 0.18 | 0.00 | 0.00 | -30.16 | -34.98 | | United Spirits Ltd | UNSP:IN | India
| Beverages | 5320.67 | - | 36.86 | 3.86 | 10.47 | -0.00 | -32.33 | -63.54 | | Idea Cellular Ltd | IDEA:IN | India
| Telecom Carriers | 5623.88 | 0.57% | 12.23 | 1.05 | 8.59 | 6.97 | -37.67 | -39.17 | | Bharat Heavy Electricals Ltd | BHEL:IN | India
| Electrical Power Equipment | 5327.04 | 0.70% | - | 1.38 | 0.00 | -0.00 | -45.38 | -50.21 | | Wockhardt Ltd | WPL:IN | India
| Generic Pharma | 1662.55 | - | 34.19 | 2.50 | 7.31 | -0.00 | -33.99 | -65.69 | | Godrej Consumer Products Ltd | GCPL:IN | Mumbai, 400079 India
| Household Products | 8081.01 | 0.36% | 48.40 | 6.04 | 12.48 | 17.42 | 15.35 | -7.98 | | Bharti Airtel Ltd | BHARTI:IN | New Delhi, 110 070 India
| Telecom Carriers | 21585.32 | 0.38% | 26.82 | 1.47 | 5.48 | 10.19 | -12.52 | -28.49 |
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 | 39039.8 | 4.4 | 10.3 | 794505.8 | 11.3 | 43.3 | 0.4 | 3.2 | 28.1 | 18.2 | 54.4 | 7.8 | 13.6 | 5.8 | -6.6 | -0.7 | | Consumer Discretionary | 67297.4 | 7.6 | 6.6 | 509681.0 | 11.9 | 27.0 | 0.4 | 2.0 | 23.0 | 16.4 | 40.2 | 7.9 | 9.6 | 1.7 | 20.3 | 3.1 | | Consumer Staples | 103786.4 | 11.7 | 7.5 | 584775.3 | 53.2 | 38.0 | 1.5 | 1.8 | 39.1 | 28.2 | 38.7 | 18.1 | 10.3 | -7.8 | 7.7 | 12.3 | | Energy | 130847.2 | 14.8 | 12.6 | 973390.4 | 23.3 | 40.8 | 3.5 | 4.4 | 12.3 | 12.4 | -0.8 | 12.0 | 9.7 | -2.3 | -3.4 | -21.0 | | Financials | 176188.7 | 19.9 | 32.8 | 2543065.7 | 22.4 | 26.0 | 1.3 | 4.0 | 22.9 | 8.8 | 160.2 | 13.5 | 20.4 | 6.9 | 3.0 | 3.2 | | Health Care | 73738.9 | 8.3 | 2.3 | 178295.8 | 11.3 | 20.3 | 0.4 | 1.0 | 36.3 | 31.7 | 14.5 | 16.0 | 17.0 | 1.0 | 1.6 | 13.6 | | Industrials | 41185.7 | 4.6 | 5.8 | 453138.2 | 22.0 | 23.4 | 0.9 | 1.8 | 28.4 | 18.6 | 52.7 | 13.1 | 11.4 | -1.7 | -18.1 | 22.9 | | Materials | 59165.1 | 6.7 | 7.6 | 590209.4 | 27.6 | 27.5 | 0.8 | 3.1 | 54.4 | 18.1 | 200.6 | 8.6 | 9.8 | 1.2 | 31.1 | -0.1 | | Technology | 149769.6 | 16.9 | 10.8 | 833615.6 | 31.4 | 29.2 | 1.7 | 2.3 | 18.5 | 18.9 | -2.1 | 20.8 | 19.8 | -1.0 | 1.0 | 2.8 | | Utilities | 45096.8 | 5.1 | 3.7 | 288099.0 | 24.4 | 32.2 | 1.7 | 3.1 | 14.6 | 12.4 | 17.7 | 16.2 | 13.4 | -2.8 | 21.4 | -5.6 |
Top 5 India Index Long Picks | value | stock | Country | Industry | MCapUSDmn | DividendYield | PE | PS | NetMarginPct | PayoutRatio | 52wkchange | Score | | Coal India Ltd | COAL:IN | India
| Coal Operations | 30908.63 | 8.35% | 14.51 | 2.74 | 18.88 | 121.16 | -17.62 | 103.08 | | JSW Steel Ltd | JSTL:IN | India
| Steel Producers | 6040.50 | 0.45% | - | 0.97 | 0.00 | -0.00 | 97.94 | 93.11 | | Piramal Enterprises Ltd | PIEL:IN | India
| Specialty Pharma | 4136.83 | 1.09% | 29.17 | 4.20 | 14.40 | 31.80 | 74.42 | 86.62 | | ITC Ltd | ITC:IN | India
| Tobacco | 45452.99 | 1.72% | 30.66 | 7.78 | 25.38 | 52.74 | 18.05 | 60.68 | | Reliance Infrastructure Ltd | RELI:IN | India
| Utility Networks | 2381.71 | 1.40% | 8.09 | 0.96 | 11.87 | 11.33 | 47.63 | 57.91 |
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 | 3203.29 | 0.14% | 72.77 | 4.71 | 6.47 | 10.19 | -22.05 | -85.18 | | Wockhardt Ltd | WPL:IN | India
| Generic Pharma | 1662.55 | - | 34.19 | 2.50 | 7.31 | -0.00 | -33.99 | -67.89 | | United Spirits Ltd | UNSP:IN | India
| Beverages | 5320.67 | - | 36.86 | 3.86 | 10.47 | -0.00 | -32.33 | -65.74 | | Bharat Heavy Electricals Ltd | BHEL:IN | India
| Electrical Power Equipment | 5327.04 | 0.70% | - | 1.38 | 0.00 | -0.00 | -45.38 | -52.41 | | Reliance Communications Ltd | RCOM:IN | India
| Telecom Carriers | 1952.97 | - | 19.20 | 0.61 | 3.18 | -0.00 | -24.32 | -47.36 |
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Weekly Fund flow into India focused funds showed (Previous Week)-190.0 USD mn of outflow. Top 10 India Focused Funds by Inflows Last Week
| Fund Name | fund flow mn$ | Total Assets mn$ | | MORGAN STANLEY INDIA INVESTMENT FUND INC (IIF) | 60.3 | 466.7 | | GOLDMAN SACHS INDIA EQUITY PORTFOLIO - R USD ACC (GSIERUA) | 3.7 | 1802.0 | | ISHARES BRIC 50 UCITS ETF (BRIC) | 3.0 | 219.4 | | AMUNDI ETF MSCI INDIA UCITS ETF (CI2U) | 0.5 | 203.3 | | KOTAK FUND OF FUNDS - SERIES D3 (KTFOFD3) | 0.0 | 9.1 | | EMERGING INDIA FOCUS FUNDS - FIXED INCOME OPPORTUNITIES FUND - PREMIUM (EIFFIPM) | 0.0 | 19.8 | | ASSET PLUS BRIC FUND (ASPBRIC) | 0.0 | 1.4 | | BRIK HLUTABREFASJODUR - A (BRIKHLA) | 0.0 | 1.8 | | K INDIA INCOME FUND SEGREGATED PORTFOLIO (KIIFSPC) | 0.0 | 165.1 | | KRUNGSRI BRIC STARS FUND (PRIPBSF) | 0.0 | 1.6 |
Top 10 India Focused Funds by Outflow Last Week
| Fund Name | fund flow mn$ | Total Assets mn$ | | ABERDEEN GLOBAL - INDIAN EQUITY FUND - R 2 ACC (AGINR2A) | -115.0 | 4792.3 | | VONTOBEL INDIA FUND - CLASS 1 (VOINDIA) | -38.6 | 1139.0 | | ISHARES MSCI INDIA ETF (INDA) | -21.7 | 3883.0 | | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY - EC (HSBCINE) | -17.9 | 1691.0 | | WISDOMTREE INDIA EARNINGS FUND (EPI) | -17.7 | 1413.0 | | ABERDEEN GLOBAL - INDIAN EQUITY FUND - A2 (AGINDA2) | -12.4 | 3657.0 | | LYXOR ETF MSCI INDIA (INDI) | -12.3 | 1285.1 | | HSBC FONDO GLOBAL 1 SA DE CV SIRV (HSBRICA) | -3.8 | 408.1 | | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY - A (HSBRICA) | -3.8 | 408.1 | | ISHARES INDIA 50 ETF (INDY) | -3.6 | 744.0 |
|
|
|
|