StrategyIndia Index

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India Index

basketnameweekchmonthchytdchyearch
India Index-0.733.70-3.12-2.28

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index3.5412.8526.89-6.73
S&P 500 Index-0.751.901.56-1.83
Hong Kong Hang Seng Index-1.513.83-3.64-23.55
Ibovespa Brasil Sao Paulo Stock Exchange Index1.276.8325.29-5.30
S&P BSE SENSEX Index-0.753.17-1.68-6.84

Best Stocks 1m in USD %ch
NameChngePctCountry
Mahindra & Mahindra Financial Services Ltd (MMFS:IN)28.91
Adani Enterprises Ltd (ADE:IN)28.56
Jindal Steel & Power Ltd (JSP:IN)25.60
Piramal Enterprises Ltd (PIEL:IN)21.81
DLF Ltd (DLFU:IN)21.75
Tata Steel Ltd (TATA:IN)15.91
Lupin Ltd (LPC:IN)15.04
Canara Bank (CBK:IN)14.52
Hindalco Industries Ltd (HNDL:IN)14.52
Reliance Communications Ltd (RCOM:IN)14.01

Worst Stocks 1m in USD %
NameChngePctCountry
United Breweries Ltd (UBBL:IN)-7.29
United Spirits Ltd (UNSP:IN)-6.79
HCL Technologies Ltd (HCLT:IN)-6.71
Cairn India Ltd (CAIR:IN)-5.79
Reliance Industries Ltd (RIL:IN)-4.87
Ambuja Cements Ltd (ACEM:IN)-3.99
Housing Development Finance Corp Ltd (HDFC:IN)-2.75
LIC Housing Finance Ltd (LICHF:IN)-2.75
Coal India Ltd (COAL:IN)-2.10
GlaxoSmithKline Consumer Healthcare Ltd (SKB:IN)-2.02

Best Stocks YTD in USD %
NameChngePctCountry
Tata Steel Ltd (TATA:IN)36.01
JSW Steel Ltd (JSTL:IN)33.33
Mahindra & Mahindra Financial Services Ltd (MMFS:IN)21.60
Piramal Enterprises Ltd (PIEL:IN)19.74
Hindalco Industries Ltd (HNDL:IN)13.16
UltraTech Cement Ltd (UTCEM:IN)11.63
Bharat Petroleum Corp Ltd (BPCL:IN)10.89
Hero MotoCorp Ltd (HMCL:IN)9.10
Infosys Ltd (INFO:IN)8.99
Shriram Transport Finance Co Ltd (SHTF:IN)8.60

Worst Stocks YTD in USD %
NameChngePctCountry
Jaiprakash Associates Ltd (JPA:IN)-39.69
Wockhardt Ltd (WPL:IN)-38.32
Reliance Communications Ltd (RCOM:IN)-38.15
Unitech Ltd (UT:IN)-30.35
Bharat Heavy Electricals Ltd (BHEL:IN)-26.83
Jindal Steel & Power Ltd (JSP:IN)-26.11
Bank of India (BOI:IN)-21.40
United Spirits Ltd (UNSP:IN)-21.30
United Breweries Ltd (UBBL:IN)-19.47
Cipla Ltd/India (CIPLA:IN)-18.29

India Index Stock News


Lupin Ltd

  • Lupin names Kurt Nielsen as president of Gavis-Novel Somerset ...
  • Lupin Ltd allots 113827 shares under ESOP

    Hindalco Industries Ltd

  • Hindalco Industries Limited
  • Stocks moving now: IndusInd Bank climbs, Godfrey Phillips drops ...

    Divi's Laboratories Ltd

  • Buy Divi's Laboratories with a target of Rs 1120: Dr CK Narayan
  • Fire at Divis labs: Condition of three remains critical

    GlaxoSmithKline Consumer Healthcare Ltd

  • GlaxoSmithkline Consumer Healthcare Ltd to announce FY16 ...
  • GSK Consumer Healthcare gives a Boost to its choco-malt health ...

    NTPC Ltd

  • Solar power tariff stays below Rs 5/unit at NTPC auction
  • 16 states on board for renewing payment security mechanism with ...

    HCL Technologies Ltd

  • HCL Tech's March quarter results fails to live up to expectations
  • Is Selling HCL Technologies Ltd Here a Winning Strategy?

    Shriram Transport Finance Co Ltd

  • Shriram Transport Finance Q4 profit falls 55% to Rs144 crore as ...
  • IFC to lend $150M to Shriram Transport Finance

    GAIL India Ltd

  • GAIL India seeks LNG import swap
  • 2 Japanese consortiums bid for GAIL India's Rs 46000 crore tender

    Sun Pharmaceutical Industries Ltd

  • Sun Pharma says sell-off plan of Irish plant final
  • Sun Pharma Advanced Research Company Limited

    Idea Cellular Ltd

  • What's Next for Idea Cellular Ltd After Today's Huge Decline?
  • Idea Cellular's volumes slow further in Q4

    Ranbaxy Laboratories Ltd

  • SC seeks govt reply on PIL for cancellation of Ranbaxy licence
  • Walgreens Urges 3rd Circ. To Keep Provigil Class Certified

    LIC Housing Finance Ltd

  • LIC Housing Finance's Q4FY16 standalone net profit rises18% yoy ...
  • Buy LIC Housing Finance with a target of Rs 670: Vivek Gupta

    Kotak Mahindra Bank Ltd

  • Diamond Power zooms after Kotak Mahindra (International) buys stake
  • Kotak Mahindra Bank unit buys 6.8% stake in Diamond Power

    Dabur India Ltd

  • Dabur India Ltd (Q4 FY16): Back with a Bang in tough times!!!
  • Q4 results: Dabur India hopes to sail in Patanjali's wake

    UltraTech Cement Ltd

  • Buy UltraTech Cement Ltd: Target Rs 4000: Tushar Pendharkar
  • UltraTech Cement profit rises 10% to Rs723 crore

    United Breweries Ltd

  • United Breweries Holdings Ltd appoints Ajay Kumar Vijay new CFO
  • Vijay Mallya's United Breweries gets nod to expand capacity of its ...

    Godrej Consumer Products Ltd

  • Godrej Consumer Products completes acquisition of Strength of ...
  • Godrej Consumer Products has a bad hair day

    Reliance Power Ltd

  • Norway's Pension fund not to invest in CIL, NTPC, Reliance Power
  • The Unhappy Prince: How Reliance Buried a Book

    Apollo Hospitals Enterprise Ltd

  • Apollo Hospitals plans to add 600 beds
  • Delhi's Apollo Hospitals help Google create health pop-up cards

    Bharat Heavy Electricals Ltd

  • Flash Report-BHEL reports provisional net loss of Rs. 877 crore for ...
  • BHEL develops IPMS for INS Vikrant

    Canara Bank

  • Due to Alleged Harassment from Senior Officials, Canara Bank ...
  • Canara Bank raises Rs 3000-cr Basel-III compliant bonds

    Power Grid Corp of India Ltd

  • Skipper Limited secures new domestic orders from Power Grid ...
  • Power Grid Corporation of India hiring: Apply now

    Oil India Ltd

  • Govt plans to sell 10% stake in Oil India
  • Government Invites Merchant Bankers For Stake Sale in Oil India ...

    United Spirits Ltd

  • United Spirits starts rethink of key brands' marketing strategy
  • Ashok Capoor, Former President and MD, United Spirits Limited ...

    Bajaj Auto Ltd

  • Buy Bajaj Auto Ltd with a target at Rs 3200: Vivek Gupta
  • Volkswagen bristles at Bajaj Auto safety dig in boast about its ...

    Reliance Capital Ltd

  • Reliance Capital Ltd to announce FY16 results on May 06, 2016
  • Buy Reliance Capital with a target of Rs 410: Manas Jaiswal

    Hindustan Unilever Ltd

  • Hindustan Unilever Ltd to announce FY16 results on May 09, 2016
  • Hindustan Unilever completes acquistion of Indulekha brand for Rs ...

    Coal India Ltd

  • Coal India forced to change sales tactic
  • Coal India: Waiting for price hikes

    Reliance Communications Ltd

  • Could Reliance Communications Ltd See a Reversal After This Very ...
  • Reliance Communications: DoT approves spectrum sharing in 9 ...

    Ambuja Cements Ltd

  • Ambuja Cements Q1FY17 consolidated net profit declines 4% yoy to ...
  • Ambuja Cements withdraws scheme of amalgamation

    Unitech Ltd

  • Pay Rs 53L compensation or go to jail, Unitech MDs told
  • Unitech MDs told to pay Rs 53L to buyers or go to jail for 3 yrs

    Piramal Enterprises Ltd

  • Piramal Enterprises invests Rs615.50 crore in two cement firms
  • How Analysts Feel About Piramal Enterprises Ltd After Reaching 52 ...

    Mahindra & Mahindra Financial Services Ltd

  • M&M Financial
  • Mahindra & Mahindra tops CSR list in India even as companies ...

    ACC Ltd

  • ACC Q1FY17 consolidated net profit declines 4% yoy to Rs.227 ...
  • ACC Ltd Q1 PAT down to Rs. 226.95 crores

    Housing Development Finance Corp Ltd

  • TABLE-Indian Corporate Bonds dealt-Apr 29
  • HDFC gains over 2% intraday on insurance unit IPO plans

    Titan Co Ltd

  • Titan rolls out voluntary retirement scheme for its employees
  • Michigan races to stay in the driver's seat on autonomous vehicle ...

    Asian Paints Ltd

  • Asian Paints Limited - Postal Ballot Updates
  • Asian Paints Ltd to announce FY16 results on May 11, 2016

    Siemens Ltd

  • RPP Infra inks pact with Siemens to bid for a power project
  • Siemens wins major wind turbine deal

    Jindal Steel & Power Ltd

  • Coal block case Naveen Jindal others to be formally charged
  • Jindal Steel

    Mahindra & Mahindra Ltd

  • Mahindra & Mahindra signs campaign to double its energy ...
  • Parliament logjam subdues equity markets

    State Bank of India

  • Buy State Bank of India with an intraday target at Rs 215: Gaurav ...
  • SBI makes it easy with 'State Bank of India NO Queue' app

    Reliance Infrastructure Ltd

  • Sell Reliance Infrastructure with a target of Rs 540: Manish Sharma
  • Buy Reliance Infrastructure with a target at Rs 575-580: Mitesh ...

    Tata Consultancy Services Ltd

  • Tata Consultancy Services Profit Jumps
  • Tata Consultancy Services Limited

    Cairn India Ltd

  • Vedanta unit seeks rollover of $ 1.25 bn loan from Cairn India
  • Cairn India: waiting for higher crude oil prices

    ITC Ltd

  • ITC to invest in Andhra Pradesh for agribusiness facility, five-star hotel
  • ITC Ltd, India's Biggest Tobacco Company, Halts Cigarette ...

    Tata Motors Ltd

  • Tata Motors Fin too has a default story: Over 70% NPAs
  • Tata Motors Ltd (NYSE:TTM) Yearly EPS Estimate At $1.97

    Hero MotoCorp Ltd

  • Hero MotoCorp Ltd to announce FY16 results on May 05, 2016
  • Hero MotoCorp to begin production at Chittoor plant by Dec 2018

    Dr Reddy's Laboratories Ltd

  • Dr. Reddy's Laboratories Limited: Earnings Call Notification
  • Schroder Investment Management Group Sells 894572 Shares of Dr ...

    Larsen & Toubro Ltd

  • Larsen & Toubro hits 52-week low post Q2 results
  • Larsen & Toubro Qatar LLC

    JSW Steel Ltd

  • JSW Energy to bail out JSPL by acquiring Chhattisgarh power plant
  • Fitch Ratings downgrades Sajjan Jindal-led JSW Steel

    Bank of Baroda

  • Supreme Court asks black money SIT to look into Bank of Baroda case
  • Bank of Baroda is hiring: Apply online

    Oil & Natural Gas Corp Ltd

  • What Will Happen to Oil & Natural Gas Corporation Limited Next ...
  • The Origin Energy demerger case looms large

    Zee Entertainment Enterprises Ltd

  • Zee Entertainment Enterprises Ltd to announce FY16 Results on ...
  • ZEEL's leaders Punit Goenka, Amit Goenka receive MIPTV's top ...

    Adani Ports & Special Economic Zone Ltd

  • Adani Ports and Special Economic Zone Ltd to announce FY16 ...
  • Dhamra port kicks off work on expansion

    DLF Ltd

  • DLF to launch Mall of India in Noida today
  • DLF starts stake sale of rental assets arm DLF CyberCity

    Reliance Industries Ltd

  • Reliance Industries Ltd partners with Star Cotspin Limited
  • RIL Q4 profit rises 16% on better refining margins

    Wipro Ltd

  • Wipro Ltd's (WIT) CEO Abidali Neemuchwala on Q4 2016 Results ...
  • Promising stocks in today's market: Wipro Ltd. (NYSE:WIT)

    HDFC Bank Ltd

  • HDFC Bank to seek shareholders nod for up to Rs.50000 crore for ...
  • HDFC Bank Ltd calls for Board Meeting on May 19, 2016

    Bharat Petroleum Corp Ltd

  • Approval for Enhancement of Investment by Bharat Petroleum ...
  • What's Bharat Petroleum Corp Ltd Upside After Reaching 52-Week ...

    Infosys Ltd

  • Ebix Inc. and Infosys Ltd. Soar as Stocks Drop
  • TCS, Infosys, Wipro see decline in revenue per employee in FY16

    ICICI Bank Ltd

  • Top Stocks of the day: ICICI Bank Ltd. (NYSE:IBN)
  • Sensex ends two-week advance as ICICI Bank drags lenders lower

    Tata Steel Ltd

  • Tata Steel UK's pension hurdle could be £2.5 billion: Report
  • Tata Steel says no buyer for UK assets till pension fund liability is ...

    Bharti Airtel Ltd

  • Bharti Airtel Ltd's consolidated net profit rises 3% yoy to Rs.1290.30 ...
  • Airtel Q4 net profit rises 2.8% to Rs1,290 crore

    Adani Enterprises Ltd

  • Could Adani Enterprises Ltd Lose Strenght? The Stock Increases A ...
  • Buy Adani Enterprises with a target of Rs 87: Manas Jaiswal

    Jaiprakash Associates Ltd

  • Jaiprakash Associates looks to hire consultants in turnaround bid
  • Top 15 stocks in focus today: Axis Bank, Tata Sponge, Jaiprakash ...

    Rural Electrification Corp Ltd

  • Union Power Minister claims credit for electrification in Uttar Pradesh
  • TABLE-Indian Corporate Bonds dealt-Apr 29

    Cipla Ltd/India

  • Indian Stocks Rise for Fourth Day as Infosys Rallies on Outlook
  • India's Cipla To Acquire Two US Generics Businesses For $550 ...

    Aditya Birla Nuvo Ltd

  • Aditya Birla Nuvo Ltd to announce FY16 results on May 20, 2016
  • Aditya Birla Nuvo Ltd appoints Nominee Director of LIC of India

    Bank of India

  • Sell Bank of India with an intra-day target of Rs 90: Chandan Taparia
  • Reserve Bank of India plans to regulate peer-to-peer lending

    Wockhardt Ltd

  • FIBP to consider FDI approval for Axis Bank, Wockhardt, 12 others in ...
  • Growth Factors Market : Some Leading Market Players are ...





    • India Index


    By: Research Team

    Comment



    Best last week among stocks was Piramal Enterprises Ltd (PIEL:IN) +10.86%, Mahindra & Mahindra Financial Services Ltd (MMFS:IN) +9.07%, Kotak Mahindra Bank Ltd (KMB:IN) +6.32%,

    While worst last week among stocks was HCL Technologies Ltd (HCLT:IN) -11.02%, Jaiprakash Associates Ltd (JPA:IN) -7.76%, ICICI Bank Ltd (ICICIBC:IN) -5.75%,

    Best last month among stocks was Mahindra & Mahindra Financial Services Ltd (MMFS:IN) +28.91%, Adani Enterprises Ltd (ADE:IN) +28.56%, Jindal Steel & Power Ltd (JSP:IN) +25.60%,

    While worst last month among stocks was United Breweries Ltd (UBBL:IN) -7.29%, United Spirits Ltd (UNSP:IN) -6.79%, HCL Technologies Ltd (HCLT:IN) -6.71%,

    Best YTD among stocks was Tata Steel Ltd (TATA:IN) +36.01%, JSW Steel Ltd (JSTL:IN) +33.33%, Mahindra & Mahindra Financial Services Ltd (MMFS:IN) +21.60%,

    While worst YTD among stocks was Jaiprakash Associates Ltd (JPA:IN) -39.69%, Wockhardt Ltd (WPL:IN) -38.32%, Reliance Communications Ltd (RCOM:IN) -38.15%,


    This index is the standard symmetrical index of investible India stocks

    Country Composition

    countryWeight %
    100.00

    Sector Composition

    IndustryWeight %
    Banks10.00
    Generic Pharma8.57
    Automobiles7.14
    IT Services5.71
    Cement & Aggregates5.71
    Telecom Carriers5.71
    Steel Producers4.29
    Utility Networks4.29
    Household Products4.29
    Exploration & Production4.29
    Refining & Marketing2.86
    Specialty Pharma2.86
    Mortgage Finance2.86
    Real Estate Owners & Developers2.86
    Power Generation2.86
    Coal Operations2.86
    Electrical Power Equipment2.86
    Beverages2.86
    Entertainment Content1.43
    Health Care Facilities1.43
    Specialty Chemicals1.43
    Tobacco1.43
    P&C Insurance1.43
    Consumer Finance1.43
    Packaged Food1.43
    Apparel, Footwear & Acc Design1.43
    Infrastructure Construction1.43
    Base Metals1.43
    Transport Support Services1.43
    Commercial Finance1.43

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    70817318.324.31.622.6514.800.2

    Results


    2015-11-07 (C) Sun Pharmaceutical Industries Ltd
    health
  • Sun Pharma's woes may be over show December quarter results
  • Valeant files overdue financial report, ending debt default

    2015-11-07 (P) Sun Pharmaceutical Industries Ltd
    health
  • What to buy, sell and hold
  • Flat Friday close! Lackluster day for Sensex, Nifty

    2015-11-06 (C) Tata Motors Ltd
    industr
  • Q4 results likely to move markets
  • Tata Motors pares standalone loss to ₹200 cr

    2015-11-06 (P) Tata Motors Ltd
    industr
  • Flat Friday close! Lackluster day for Sensex, Nifty
  • Tata Motors Ltd (NYSE:TTM) Yearly EPS Estimate At $1.97
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    JSW Steel LtdJSTL:INSteel Producers4990.350.80%18.830.633.3515.0646.9650.29
    Zee Entertainment Enterprises LtdZ:INEntertainment Content5990.980.54%47.858.1617.0525.8432.2931.08
    Bharat Petroleum Corp LtdBPCL:INRefining & Marketing10631.830.36%14.710.291.975.3032.2428.54
    Bajaj Auto LtdBJAUT:INAutomobiles10840.982.01%23.833.4214.3547.9031.8374.00
    Reliance Infrastructure LtdRELI:INUtility Networks2129.341.49%7.870.8210.4211.7331.5049.52
    Piramal Enterprises LtdPIEL:INSpecialty Pharma3087.921.47%7.214.0155.6210.6030.7193.46
    Hero MotoCorp LtdHMCL:INAutomobiles8698.411.38%24.472.128.6633.7726.3448.05
    Infosys LtdINFO:INIT Services41855.222.00%20.474.4221.5940.9426.1771.98
    Godrej Consumer Products LtdGCPL:INHousehold Products6766.400.42%49.595.4410.9720.8325.0511.01
    Divi's Laboratories LtdDIVI:INSpecialty Pharma4195.050.95%32.778.9627.3431.1323.3552.80
    UltraTech Cement LtdUTCEM:INCement & Aggregates13043.690.30%37.943.439.0411.3817.804.03
    Mahindra & Mahindra LtdMM:INAutomobiles12427.920.90%25.061.234.9122.5516.5322.68
    Aditya Birla Nuvo LtdABNL:INTelecom Carriers1674.950.82%7.860.425.346.4516.1123.78
    Reliance Industries LtdRIL:INRefining & Marketing47868.901.07%10.481.0510.0211.2115.6730.17
    Apollo Hospitals Enterprise LtdAPHS:INHealth Care Facilities2744.540.46%58.553.536.0326.9315.63-6.21
    HDFC Bank LtdHDFCB:INBanks43042.920.84%22.253.8317.2118.6914.6732.06
    Asian Paints LtdAPNT:INSpecialty Chemicals12491.990.75%59.585.939.9544.6913.8912.69
    Mahindra & Mahindra Financial Services LtdMMFS:INAutomobiles2565.271.33%21.912.5811.7829.1413.0235.77
    Dabur India LtdDABUR:INHousehold Products7294.160.82%38.685.7414.8431.729.8121.43
    LIC Housing Finance LtdLICHF:INMortgage Finance3507.571.19%13.991.8813.4416.658.1327.98
    Kotak Mahindra Bank LtdKMB:INBanks19785.010.06%36.325.1314.122.187.30-8.97
    Wipro LtdWPRO:INIT Services20596.861.08%15.312.6617.3716.534.8727.22
    Tata Consultancy Services LtdTCS:INIT Services75110.881.72%20.594.5922.2935.414.3345.19
    Hindustan Unilever LtdHUVR:INHousehold Products28234.231.79%43.035.8713.6477.023.7655.14
    ITC LtdITC:INTobacco39314.441.92%26.836.7425.1251.512.7156.26
    Reliance Capital LtdRCAPT:INP&C Insurance1536.542.22%9.941.1311.3722.072.7029.94
    Power Grid Corp of India LtdPWGR:INUtility Networks11278.811.47%14.884.2528.5621.872.3441.64
    ACC LtdACC:INCement & Aggregates4073.441.18%46.112.375.1454.411.7718.96
    GAIL India LtdGAIL:INUtility Networks6872.071.53%14.470.755.1822.141.7418.34
    Tata Steel LtdTATA:INSteel Producers5126.572.28%-0.280.00-0.000.264.01
    Ranbaxy Laboratories LtdRBXY:INGeneric Pharma5502.94---0.000.00-0.043.70
    Shriram Transport Finance Co LtdSHTF:INConsumer Finance3216.061.06%18.072.0811.5119.15-1.6614.68
    DLF LtdDLFU:INReal Estate Owners & Developers3472.771.55%42.743.037.0966.25-1.7832.56
    Ambuja Cements LtdACEM:INCement & Aggregates5156.271.27%--0.00-0.00-3.540.20
    Bharti Airtel LtdBHARTI:INTelecom Carriers21844.700.37%26.481.515.709.80-3.91-11.14
    Bank of BarodaBOB:INBanks5469.852.03%8.670.677.7317.60-4.3116.09
    NTPC LtdNTPC:INPower Generation17274.302.41%11.501.4212.3527.72-4.5727.74
    GlaxoSmithKline Consumer Healthcare LtdSKB:INPackaged Food3728.890.93%35.285.8816.6732.81-4.9013.04
    Housing Development Finance Corp LtdHDFC:INMortgage Finance25858.830.28%18.313.3718.415.13-5.603.37
    Titan Co LtdTTAN:INApparel, Footwear & Acc Design4750.250.62%38.732.656.8424.01-5.63-9.76
    Dr Reddy's Laboratories LtdDRRD:INGeneric Pharma7919.190.65%22.523.5415.7214.64-5.975.61
    Reliance Communications LtdRCOM:INTelecom Carriers2103.00-19.250.653.38-0.00-6.84-18.97
    Reliance Power LtdRPWR:INPower Generation2148.701.96%13.852.0714.9527.15-7.8824.11
    Lupin LtdLPC:INGeneric Pharma10890.510.47%30.025.6518.8214.11-8.62-1.97
    HCL Technologies LtdHCLT:INIT Services15906.190.80%14.162.5818.2211.33-12.696.45
    Coal India LtdCOAL:INCoal Operations27347.219.51%13.252.5319.09126.01-12.73122.87
    Sun Pharmaceutical Industries LtdSUNP:INGeneric Pharma29361.800.37%42.937.1116.5615.88-12.75-19.49
    Cipla Ltd/IndiaCIPLA:INGeneric Pharma6486.010.37%36.513.8010.4113.51-14.71-23.55
    Siemens LtdSIEM:INElectrical Power Equipment6091.770.53%34.303.8911.3418.18-14.90-15.93
    United Breweries LtdUBBL:INBeverages3029.630.13%78.334.305.4910.18-17.41-76.32
    Tata Motors LtdTTMT:INAutomobiles19995.49-9.500.515.37-0.00-18.85-19.23
    Larsen & Toubro LtdLT:INInfrastructure Construction17574.981.30%24.441.275.2031.77-21.36-5.09
    Wockhardt LtdWPL:INGeneric Pharma1648.08-26.952.439.02-0.00-22.01-36.20
    Hindalco Industries LtdHNDL:INBase Metals2991.221.04%23.270.190.8224.20-23.03-17.53
    Oil India LtdOINL:INExploration & Production3000.932.41%7.652.0026.1418.44-23.0917.58
    Adani Ports & Special Economic Zone LtdADSEZ:INTransport Support Services7416.390.46%21.318.0237.639.80-23.396.48
    Oil & Natural Gas Corp LtdONGC:INExploration & Production27948.582.65%10.141.1611.4426.87-25.636.29
    ICICI Bank LtdICICIBC:INBanks20717.132.11%13.521.3610.0628.53-26.072.74
    United Spirits LtdUNSP:INBeverages5191.30--3.770.000.00-27.45-23.70
    State Bank of IndiaSBIN:INBanks22055.181.85%9.150.535.7916.93-27.83-10.51
    Cairn India LtdCAIR:INExploration & Production4091.352.07%-3.150.00-0.00-29.10-25.35
    Idea Cellular LtdIDEA:INTelecom Carriers6417.200.51%13.851.198.597.06-30.63-25.08
    Adani Enterprises LtdADE:INCoal Operations1433.570.46%4.900.153.062.25-32.88-28.72
    Rural Electrification Corp LtdRECL:INCommercial Finance2648.478.24%3.300.8626.0627.19-36.2217.48
    Canara BankCBK:INBanks1681.265.10%3.320.195.7216.93-41.76-18.68
    Bharat Heavy Electricals LtdBHEL:INElectrical Power Equipment4614.430.49%21.151.024.8210.36-45.16-47.38
    Jindal Steel & Power LtdJSP:INSteel Producers960.08--0.330.000.00-47.87-44.12
    Bank of IndiaBOI:INBanks1135.555.40%2.960.124.0515.98-53.71-32.89
    Unitech LtdUT:INReal Estate Owners & Developers186.72-1.440.3625.00-0.00-66.19-38.89
    Jaiprakash Associates LtdJPA:INCement & Aggregates274.27--0.090.000.00-60.86-57.12

    Index Sector Valuations vs GEM Average

    SectorSector MCap US mnSector MCap Share in TotalGem Sector Share In Total GEMGEM Sector MCAP USmnPayout RatioGEM Payout RatioDiv YieldGEM Div YieldPEPEGEMPE Discount vs GEMNetMarginNetMarginGEMMargin Diff. vs GEM1yr ReturnGEM 1yr Return
    Communications38030.84.710.3794505.811.243.30.43.226.518.245.67.813.65.8-2.0-0.7
    Consumer Discretionary59278.37.36.6509681.021.627.01.32.020.516.425.07.89.61.86.93.1
    Consumer Staples93559.011.47.5584775.350.538.01.61.835.428.225.518.510.3-8.22.612.3
    Energy122322.415.012.6973390.414.840.83.34.411.312.4-8.912.19.7-2.4-1.7-21.0
    Financials154313.918.932.82543065.716.526.01.34.019.28.8118.213.520.46.9-5.03.2
    Health Care71836.08.82.3178295.814.820.30.51.035.731.712.618.117.0-1.1-5.713.6
    Industrials35697.64.45.8453138.222.123.40.91.825.018.634.412.911.4-1.5-23.822.9
    Materials49107.96.07.6590209.421.927.50.93.142.318.1133.77.59.82.310.2-0.1
    Technology153469.118.810.8833615.631.929.21.62.319.218.91.621.019.8-1.28.62.8
    Utilities39703.24.93.7288099.024.232.21.93.112.912.44.015.813.4-2.40.2-5.6

    Top 5 India Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Coal India LtdCOAL:INCoal Operations27347.219.51%13.252.5319.09126.01-12.73122.87
    Piramal Enterprises LtdPIEL:INSpecialty Pharma3087.921.47%7.214.0155.6210.6030.7193.46
    Bajaj Auto LtdBJAUT:INAutomobiles10840.982.01%23.833.4214.3547.9031.8374.00
    Infosys LtdINFO:INIT Services41855.222.00%20.474.4221.5940.9426.1771.98
    ITC LtdITC:INTobacco39314.441.92%26.836.7425.1251.512.7156.26

    Top 5 India Index Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    United Breweries LtdUBBL:INBeverages3029.630.13%78.334.305.4910.18-17.41-76.32
    Jaiprakash Associates LtdJPA:INCement & Aggregates274.27--0.090.000.00-60.86-57.12
    Bharat Heavy Electricals LtdBHEL:INElectrical Power Equipment4614.430.49%21.151.024.8210.36-45.16-47.38
    Jindal Steel & Power LtdJSP:INSteel Producers960.08--0.330.000.00-47.87-44.12
    Unitech LtdUT:INReal Estate Owners & Developers186.72-1.440.3625.00-0.00-66.19-38.89
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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 Namefund flow mn$Total Assets mn$
    KB INDIA SECURITIES INVESTMENT TRUST - EQUITY - C (3741137)0.044.7
    KB INDIA SECURITIES MASTER INVESTMENT TRUST - EQUITY (3741103)0.014.5
    KB INDIA REPRESENTATIVE GROWTH SECURITIES MASTER INVESTMENT TRUST - EQUITY (3944426)0.08.6
    ASSET PLUS BRIC FUND (ASPBRIC)0.01.2
    KB MULTI-MANAGER BRICS SECURITIES FEEDER INVESTMENT TRUST - EQUITY - C (3765797)0.07.4
    ISHARES MSCI INDIA SMALL-CAP ETF (SMIN)-0.161.1
    UNIEM FERNOST - A EUR DIST (EMFERFD)-0.1124.2
    AMUNDI - AMUNDI ACTIONS ASIE - P (ATTASIE)-0.261.5
    ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA)-0.230.2
    ISHARES MSCI BRIC ETF (BKF)-1.1166.8

    Top 10 India Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    ISHARES MSCI BRIC ETF (BKF)-1.1166.8
    ALPHA COSMOS STARS SILK ROUTE ASIA EQUITY FUND OF FUNDS (ACOSSRA)-0.230.2
    AMUNDI - AMUNDI ACTIONS ASIE - P (ATTASIE)-0.261.5
    UNIEM FERNOST - A EUR DIST (EMFERFD)-0.1124.2
    ISHARES MSCI INDIA SMALL-CAP ETF (SMIN)-0.161.1
    KB MULTI-MANAGER BRICS SECURITIES FEEDER INVESTMENT TRUST - EQUITY - C (3765797)0.07.4
    ASSET PLUS BRIC FUND (ASPBRIC)0.01.2
    KB INDIA REPRESENTATIVE GROWTH SECURITIES MASTER INVESTMENT TRUST - EQUITY (3944426)0.08.6
    KB INDIA SECURITIES MASTER INVESTMENT TRUST - EQUITY (3741103)0.014.5
    KB INDIA SECURITIES INVESTMENT TRUST - EQUITY - C (3741137)0.044.7

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    India Index  MidLincoln.com