S.No. Stock Company Name Industry No.

of Shares

1 Tata Motors Automobile 100

2 Jk TYRES Automobile 200

3 Marico Consumer Goods 100

4 Infosys IT 100

5 ntpc power 200

6 Samvardhana Motherson Automobile 1000

TOTAL 1700

NAV CALCULATION -
Buy Price Close Price Holding Value

₹ 729.00 ₹ 705.00 ₹ 70,517.00

₹ 408.00 ₹ 306.00 ₹ 61,336.00

₹ 633.00 ₹ 640.00 ₹ 64,094.00

₹ 1,858.00 ₹ 1,883.70 ₹ 188,370.00

₹ 365.67 ₹ 313.09 ₹ 62,618.00

₹ 166.00 ₹ 136.00 ₹ 136,060.00

₹ 4,159.67 ₹ 3,983.79 ₹ 582,995.00

Total Fund value 643,304.00

Equity Holding ₹ 643,304.00
Fixed Deposit Holding N/A
Holding Value ₹ 582,995.00
 Total Cash 412,940.00
NAV Formula Holding Value + Total Cash / Total No
NAV ₹ 24.90
Nifty as on date 07/02//2025 23679
Buy Value

₹ 72,912.00

₹ 81,732.00

₹ 63,349.00

₹ 185,847.00

₹ 73,134.00

₹ 166,330.00

₹ 643,304.00
alue + Total Cash / Total No. of Shares
 Purchase Reason

Blue chip stock with strong market reputation along with bullish tendencies.

Blue chip stock with strong market reputation along with bullish tendencies.

Stock indicated strong bullish tendencies

PSU stock and a navratna company. Has a strong track record of revenue and profit

Market leader in automobile sector with strong performance over many years. Purchased as the stock is bluechip
Total No. of Shares
12%

11%

11%

32%

11%
23%

131790
S.No. Stock Company Name Industry No. of Shares Buy Price

1 Adani Green Energy Power 20 ₹ 1,333.55

2 Piramal Pharma Ltd. Pharma 100 ₹ 258.25

3 Bharti Airtel Telecom 100 ₹ 1,573.57

4 BSE Finance 20 ₹ 5,030.00

5 Cipla Pharma 10 ₹ 1,505.86

6 Maharashtra Seamless Ltd. Metals and Mining 100 ₹ 740.32

7 MOIL Mining 100 ₹ 332.92

8 Pidilite Industries Limited Chemicals 50 ₹ 2,991.38

9 General Insurance Corporation of India Insurance 200 ₹ 425.71

10 Tata Consultancy Services IT 20 ₹ 4,401.96

11 Dilip Buildcon Infrastructure 100 ₹ 483.72

Global Health Ltd. Healthcare 20 ₹ 1,127.03

Vijaya Diagnostic Centre Healthcare 50 ₹ 1,147.32

TOTAL 890 ₹ 21,351.59

Close Price Current Price Holding Value

₹ 980.42 ₹ 19,608.40

₹ 221.58 ₹ 22,158.00

₹ 1,663.00 ₹ 166,300.00

₹ 5,628.55 ₹ 112,571.00

₹ 1,445.95 ₹ 14,459.50

₹ 631.49 ₹ 63,149.00

₹ 314.58 ₹ 31,458.00

₹ 2,845.51 ₹ 142,275.50
 ₹ 412.49 ₹ 82,498.00

₹ 3,993.85 ₹ 79,877.00

₹ 440.81 ₹ 44,081.00

₹ 1,149.73 ₹ 22,994.60

₹ 1,111.80 ₹ 55,590.00

₹ 0.00 ₹ 20,839.76 ₹ 857,020.00

 NAV CALCULATION -
Total Fund value 975,591.48
Equity Holding ₹ 857,020.00
Fixed Deposit Holding N/A
Holding Value ₹ 857,020.00
Total Cash 118,571.48
NAV Formula Holding Value + Total Cash / Total No. of Shares
NAV ₹ 24.39
Nifty as on date 07/02/2025 ₹ 23,559.95
Brokerage Charges 950.12
Buy Value Purchase Reason
Adani Energy's stock price has rebounded after falling sharply in
2024 following a short-seller report. This could be seen as an
₹ 26,671.00 opportunity for entry by investors seeking value. The company has
a history of successfully delivering projects on time and within
budget. 2%
The pharmaceutical industry in India is expanding due to increasing
healthcare needs, rising income levels, and supportive government
₹ 25,825.00 policies like "Make in India" for the pharma sector.
PPL's diverse portfolio, including complex generics, injectables,
and critical care solutions, positions it well in this growing market. 3%

India is witnessing exponential growth in data consumption, driven

₹ 157,357.00 by increasing smartphone penetration and affordable data plans.
Bharti Airtel’s 4G/5G services and investments in network
infrastructure make it well-placed to capitalize on this trend.
19%
BSE is the leader in Small and Medium Enterprises (SME) and
startup listings, capturing significant market share in this fast-
₹ 100,600.00 growing segment.
Government initiatives encouraging startup growth in India add to
BSE’s potential. 13%
Cipla has shown consistent growth in revenues, EBITDA margins,
and profitability, driven by its operational efficiency and market
₹ 15,058.60 strategies.
Its focus on debt reduction and maintaining a strong balance sheet
enhances investor confidence. 2%
Revenue Growth: Consistent year-over-year growth.
Net Profit Margin: Healthy margins due to efficient operations.
ROE (Return on Equity): Competitive returns on shareholder
equity.
₹ 74,032.00 Dividend Yield: Regular dividends enhance investor returns. MSL
is investing in capacity expansion and new product lines to cater to
the increasing demand in domestic and global markets.
These initiatives promise sustained growth in revenue and
profitability.
7%

Suzlon Energy shares have risen 531% in the last two years and
gained 1162.66% in three years. Suzlon Energy shares have a beta
₹ 33,292.00 of 0.5, indicating low volatility in a year. In terms of technicals, the
relative strength index (RSI) of the stock stands at 63.6, signaling
it's trading neither in the overbought nor in the oversold zone.
4%

ROE (Return on Equity) and ROCE (Return on Capital Employed)

consistently exceed industry averages, reflecting efficient capital
allocation and profitability. Pidilite has a history of stable dividend
₹ 149,569.00 payouts, providing investors with consistent income.
Its stock is viewed as a defensive and growth-oriented investment,
resilient to economic downturns due to the non-discretionary nature
of its products.
17%
 India’s insurance market is expanding rapidly, driven by increasing
₹ 85,142.00 penetration in rural areas, rising disposable income, and greater
awareness of insurance products. Public sector companies like GIC
Re are known for offering consistent dividends. This can appeal to
income-focused investors looking for regular returns. 10%

TCS is capitalizing on the growing global demand for digital

₹ 88,039.20 services, with 50%+ revenue coming from digital services like AI,
machine learning, automation, and cloud computing. The
increasing adoption of digital solutions positions TCS for higher-
margin growth in the future. 9%

With a market capitalization of Rs. 7208 Crores, the shares of

Dilip Buildcon Limited were trading at Rs. 492.95 per equity
share, down 0.20 percent from its previous day’s close price
₹ 48,372.00 of Rs.493.95. Union Minister Nitin Gadkari announced nine
new road projects worth Rs. 30,000 crore for Rajasthan,
totaling 800 km of road construction. These include the Rs
6,500 crore Northern Jaipur Ring Road and the Rs 6,800
crore Kotputli-Agra Expressway. 5%

Government initiatives like Ayushman Bharat and increasing

insurance penetration contribute to higher healthcare
expenditure.Strong Pharma & Biotech Industry
India is the world’s largest supplier of generic medicines and
₹ 22,540.60 a leading hub for pharmaceutical R&D, making global
healthcare companies with Indian operations attractive.
Global Expansion & Partnerships
Many Indian healthcare firms collaborate with global pharma
companies, benefiting from technology transfer, research,
and regulatory approvals. 3%

1. Consistent Earnings Growth: Over the past three years, the

company has achieved a steady annual increase in earnings
per share (EPS) of 4.2%, indicating a positive trajectory in
profitability.
SIMPLYWALL.ST

2. Robust Revenue Expansion: In the quarter ending

₹ 57,366.00 September 30, 2024, Vijaya Diagnostic reported a
consolidated total income of ₹187.46 crore, marking a
17.32% rise from the previous quarter and a 28.74% increase
compared to the same quarter the previous year.
ECONOMICTIMES.INDIATIMES.COM

3. Strong Insider Ownership: Insiders hold a significant 54%

stake in the company, aligning their interests with
shareholders and demonstrating confidence in the company's
future prospects.
SIMPLYWALL.ST 6%
₹ 883,864.40
 S.No. Stock Company Name Industry No. of Shares
1 Indus Towers Telecom 251

2 Cash Cash N/A

3 Godrej Consumer Products FMCG 300

NAV CALCULATION -
Buy Price Close Price
₹ 359.09 ₹ 342.85

N/A N/A

₹ 1,095.65 ₹ 1,085.55

Total Fund value

Equity Holding
Fixed Deposit Holding
Holding Value
Total Cash
NAV Formula
NAV
Nifty as on date 17/12//2024

Brokerage
 Holding Value Buy Value
₹ 86,055.35 ₹ 90,131.59

₹ 640,966.99 N/A

₹ 325,665.00 ₹ 328,695.00

1,052,687.34
₹ 411,720.35
N/A
₹ 411,720.35
640,966.99
Holding Value + Total Cash / Total No. of Shares
₹ 26.32
₹ 24,350.00

1360.86
 Purchase Reason
Indus Tower was bought considering the expected dividend payout and Vodafone Ideas sale of stake in the company due
company's share price. The idea was to take advantage of this volatility and book profits.
The reason for the huge cash balance is due to profit booking on all the trades that were taken throughout the week but
in the state of Maharashtra, Disappointing Quarterly Economic Growth Numbers and Global Instability made the mark
short-term with the intention of profit booking. Next week, we will focus on short- to long-term trades. All the trades wh
seen in the screenshots below.

Fundamentally strong stock, but due to high volatility in the market and selloff of FMCG stocks, This share was bought
21%

79%
Week 2
MARICO NIFTY TATA
-1.86% -0.18% -0.41%
-1.08% -0.39% -1.03%
-1.23% -0.18% 0.91%
0.55% 1.62% 3.36%
-3.00% -0.52% -2.70%
3.51% -0.11% -1.33%
-0.22% 1.11% 2.76%
0.04% 0.37% -7.40%
1.19% 0.90% 3.33%
1.11% 0.56% 2.13%
-1.43% -1.14% -2.87%
-0.25% -0.49% -2.45%
0.38% 0.22% 1.31%
-0.16% 0.57% -2.37%
1.36% -1.37% -1.76%
-1.05% 0.61% -0.69%
1.81% -0.47% 0.70%
-1.08% 0.42% 1.41%
-0.20% 0.16% -0.90%
-1.09% 0.39% 2.60%
-0.82% -1.47% -3.05%
1.05% -0.40% -0.70%
4.46% -0.69% -1.87%
-0.81% -0.08% 0.21%
-0.73% 0.39% 2.19%
-1.91% -1.62% -1.79%
1.16% -0.76% 3.31%
1.45% 1.88% 2.11%
0.70% 0.41% 1.23%
-0.42% 0.00% 0.89%
1.52% -0.71% -2.25%
0.00% 0.27% 1.31%
-0.12% 0.10% 0.64%
-0.50% -0.11% 1.92%
1.37% 0.70% -0.26%
-2.03% -1.52% -2.69%
0.02% -1.02% -1.54%
1.17% -0.56% -3.08%
-1.81% -1.35% -0.64%
0.83% -0.40% -0.70%
0.61% 0.89% 0.50%
0.47% -0.38% -1.60%
3.09% 0.13% -0.10%
1.01% -0.04% 0.14%
-4.09% -0.24% -2.21%
0.06% -0.12% 3.06%
0.26% 0.98% 0.56%
 -1.57% 0.04% -1.64%
-0.75% 0.75% 1.42%
0.25% 0.60% 0.46%
0.02% 0.91% 0.90%
-0.78% -1.49% -0.57%
3.43% 0.33% 0.12%
3.38% -0.11% -1.71%
1.44% 1.32% 0.71%
1.37% 2.39% 2.22%
0.02% -0.72% -1.19%
-0.71% 0.28% 1.46%
0.49% -0.34% -0.31%
-0.83% -0.11% -1.52%
0.28% -1.36% 0.18%
-3.49% -1.07% -2.47%

Marico 0.48 TATA

WEIGHT 11% WEIGHT

0.0523550586730429

PORTFOLIO BETA 1.16263425137644

OVERALL BETA 0.8482

ADANI NIFTY PIRAMAL PHA

-0.81% -0.18% -1.44%
-1.98% -0.39% -0.33%
3.52% -0.18% 1.55%
1.35% 1.62% -2.01%
-2.65% -0.52% 0.99%
-0.11% -0.11% -1.50%
2.64% 1.11% 0.71%
-1.60% 0.37% -3.36%
0.04% 0.90% 9.49%
-1.17% 0.56% -2.39%
-1.30% -1.14% -3.93%
-1.76% -0.49% -2.77%
-0.14% 0.22% -1.07%
-1.34% 0.57% 0.58%
 -1.97% -1.37% -0.48%
-1.06% 0.61% 4.92%
0.74% -0.47% -1.58%
3.40% 0.42% 1.60%
2.80% 0.16% -1.81%
13.16% 0.39% 0.99%
-5.65% -1.47% 5.15%
-3.54% -0.40% -6.70%
-1.14% -0.69% -3.48%
-1.65% -0.08% -1.92%
2.33% 0.39% 1.15%
-5.36% -1.62% -2.83%
-0.79% -0.76% -0.95%
0.01% 1.88% -0.37%
0.55% 0.41% -3.00%
-3.25% 0.00% 0.36%
2.05% -0.71% 4.22%
-0.96% 0.27% -1.09%
3.22% 0.10% 0.92%
-0.35% -0.11% -0.16%
0.03% 0.70% 1.27%
-3.66% -1.52% -3.59%
-2.88% -1.02% -1.17%
-3.30% -0.56% 1.57%
-2.12% -1.35% 3.72%
-2.53% -0.40% 0.86%
-1.61% 0.89% -1.07%
6.09% -0.38% -2.54%
-2.43% 0.13% -0.25%
-3.31% -0.04% 1.33%
0.52% -0.24% -4.29%
-1.54% -0.12% -2.59%
-2.48% 0.98% 3.59%
-3.96% 0.04% -1.45%
-1.14% 0.75% -1.79%
0.31% 0.60% 1.75%
21.77% 0.91% 9.49%
10.00% -1.49% -1.43%
10.00% 0.33% 0.06%
-7.25% -0.11% -0.58%
-7.89% 1.32% 0.06%
-8.20% 2.39% 1.73%
-18.90% -0.72% -1.88%
-3.04% 0.28% -0.46%
-2.24% -0.34% -2.59%
1.49% -0.11% -0.48%
-3.65% -1.36% 3.63%
-2.13% -1.07% -7.08%
 -0.04%

ADANI 0.93 PIRAMAL PHA

WEIGHT 2% WEIGHT

0.0212

PORTFOLIO BETA 0.9514

INDUS TOWERS NIFTY GODREJ CONS

2.02% -0.18% -1.15%
-0.54% -0.39% 0.08%
0.32% -0.18% -1.45%
1.94% 1.62% -1.76%
-0.77% -0.52% -3.03%
1.61% -0.11% 6.28%
0.46% 1.11% 0.25%
-0.32% 0.37% 0.03%
-1.92% 0.90% -0.68%
1.30% 0.56% -0.07%
-5.16% -1.14% -0.33%
0.37% -0.49% -1.30%
2.66% 0.22% -0.68%
-1.26% 0.57% -0.51%
-3.71% -1.37% -0.66%
3.56% 0.61% -1.78%
2.30% -0.47% 3.32%
0.78% 0.42% 1.85%
3.38% 0.16% -1.03%
6.18% 0.39% -1.60%
0.03% -1.47% -1.30%
-3.14% -0.40% -0.58%
0.14% -0.69% 2.15%
 0.67% -0.08% 0.21%
-0.50% 0.39% 1.05%
-4.13% -1.62% 2.26%
-0.69% -0.76% 2.12%
0.71% 1.88% 1.29%
0.63% 0.41% -0.23%
0.51% 0.00% 2.03%
3.19% -0.71% -0.68%
-0.84% 0.27% -0.32%
-0.36% 0.10% -0.61%
-0.43% -0.11% 0.38%
-0.62% 0.70% 0.39%
-2.68% -1.52% -0.82%
1.66% -1.02% -1.22%
-1.47% -0.56% 0.22%
-2.03% -1.35% -2.07%
0.86% -0.40% 0.08%
1.79% 0.89% 0.03%
-4.38% -0.38% -2.13%
-0.12% 0.13% 0.13%
-0.58% -0.04% 0.53%
-0.69% -0.24% -8.71%
0.30% -0.12% -0.75%
1.78% 0.98% 1.32%
0.93% 0.04% -0.16%
2.09% 0.75% 0.27%
-0.77% 0.60% -1.41%
0.32% 0.91% -0.53%
-0.43% -1.49% -0.82%
2.58% 0.33% 1.73%
1.07% -0.11% 1.76%
2.20% 1.32% 2.21%
0.30% 2.39% 1.15%
0.29% -0.72% -0.56%
1.55% 0.28% 0.31%
1.70% -0.34% 0.56%
-0.11% -0.11% -0.74%

GODREJ
CONSUMER
INDUS TOWERS 0.997492742068267 PRODUCTS
WEIGHT 21% WEIGHT

0.208490027372085

PORFOLIO BETA 0.43064246726732

NIFTY JK TYRES NIFTY Infosys NIFTY
-0.18% -1.85% -0.18% -0.63% -0.18%
-0.39% -0.06% -0.39% 0.98% -0.39%
-0.18% -0.65% -0.18% -0.09% -0.18%
1.62% 0.82% 1.62% 1.91% 1.62%
-0.52% -4.07% -0.52% 0.65% -0.52%
-0.11% 2.03% -0.11% -1.51% -0.11%
1.11% 1.44% 1.11% 1.07% 1.11%
0.37% -0.73% 0.37% -1.13% 0.37%
0.90% 2.50% 0.90% 2.81% 0.90%
0.56% -3.63% 0.56% 0.43% 0.56%
-1.14% -6.75% -1.14% -2.85% -1.14%
-0.49% -1.99% -0.49% 0.54% -0.49%
0.22% 0.85% 0.22% 0.48% 0.22%
0.57% -3.34% 0.57% 3.10% 0.57%
-1.37% -0.89% -1.37% -0.69% -1.37%
0.61% 0.60% 0.61% -0.12% 0.61%
-0.47% -0.59% -0.47% -5.86% -0.47%
0.42% -0.44% 0.42% -1.09% 0.42%
0.16% 0.21% 0.16% 0.49% 0.16%
0.39% 2.30% 0.39% -1.13% 0.39%
-1.47% -2.36% -1.47% -0.24% -1.47%
-0.40% -2.13% -0.40% 2.59% -0.40%
-0.69% -1.19% -0.69% -0.82% -0.69%
-0.08% 0.27% -0.08% 0.12% -0.08%
0.39% 0.61% 0.39% -0.36% 0.39%
-1.62% -4.04% -1.62% -0.05% -1.62%
-0.76% -0.41% -0.76% -0.98% -0.76%
1.88% 0.58% 1.88% 4.00% 1.88%
0.41% -0.45% 0.41% 0.13% 0.41%
0.00% -0.75% 0.00% -1.36% 0.00%
-0.71% 1.90% -0.71% -0.56% -0.71%
0.27% 0.83% 0.27% 0.49% 0.27%
0.10% -0.51% 0.10% -0.09% 0.10%
-0.11% -1.33% -0.11% -0.79% -0.11%
0.70% 1.94% 0.70% 0.11% 0.70%
-1.52% -3.68% -1.52% -1.24% -1.52%
-1.02% -0.99% -1.02% -1.66% -1.02%
-0.56% -2.48% -0.56% 0.13% -0.56%
-1.35% -0.17% -1.35% -0.17% -1.35%
-0.40% 0.34% -0.40% -0.98% -0.40%
0.89% -0.04% 0.89% 0.64% 0.89%
-0.38% 0.28% -0.38% 0.65% -0.38%
0.13% -1.22% 0.13% 1.31% 0.13%
-0.04% -1.91% -0.04% 1.29% -0.04%
-0.24% 6.91% -0.24% 0.07% -0.24%
-0.12% 0.08% -0.12% -0.64% -0.12%
0.98% -0.56% 0.98% 2.41% 0.98%
 0.04% 1.50% 0.04% -0.15% 0.04%
0.75% 1.56% 0.75% 0.65% 0.75%
0.60% 0.43% 0.60% 1.18% 0.60%
0.91% 1.23% 0.91% 0.06% 0.91%
-1.49% 0.40% -1.49% -3.53% -1.49%
0.33% 1.32% 0.33% 0.02% 0.33%
-0.11% 1.66% -0.11% 1.82% -0.11%
1.32% 1.02% 1.32% -0.66% 1.32%
2.39% -0.10% 2.39% 3.72% 2.39%
-0.72% -4.84% -0.72% 0.51% -0.72%
0.28% 1.00% 0.28% 0.73% 0.28%
-0.34% 2.93% -0.34% -2.85% -0.34%
-0.11% 0.55% -0.11% -0.21% -0.11%
-1.36% -2.39% -1.36% -0.02% -1.36%
-1.07% -0.77% -1.07% 0.47% -1.07%

1.24 JK TYRES 0.98 Infosys 1.01

12% WEIGHT 11% WEIGHT 32%

0.1505698185426 0.103391 0.325662

PORTFOLIO BETA 0.9514 PORFOLIO 0.430642

NIFTY AIRTEL NIFTY BSE NIFTY

-0.18% 3.52% -0.18% 2.85% -0.18%
-0.39% -2.45% -0.39% -4.55% -0.39%
-0.18% -0.06% -0.18% 4.81% -0.18%
1.62% 0.55% 1.62% 2.77% 1.62%
-0.52% 1.79% -0.52% 0.21% -0.52%
-0.11% -0.19% -0.11% 1.85% -0.11%
1.11% -0.88% 1.11% 1.28% 1.11%
0.37% 2.52% 0.37% -2.31% 0.37%
0.90% -1.11% 0.90% 3.99% 0.90%
0.56% 0.98% 0.56% -5.23% 0.56%
-1.14% -2.57% -1.14% -6.76% -1.14%
-0.49% 0.54% -0.49% -1.25% -0.49%
0.22% 0.26% 0.22% 2.62% 0.22%
0.57% 0.34% 0.57% -0.54% 0.57%
-1.37% -0.91% -1.37% -3.18% -1.37%
0.61% 0.84% 0.61% -0.32% 0.61%
-0.47% -0.17% -0.47% 0.07% -0.47%
0.42% 1.42% 0.42% 3.61% 0.42%
0.16% 0.46% 0.16% 6.19% 0.16%
0.39% 0.18% 0.39% 5.67% 0.39%
-1.47% -1.16% -1.47% 0.68% -1.47%
-0.40% 0.55% -0.40% -1.61% -0.40%
-0.69% 0.49% -0.69% -3.61% -0.69%
-0.08% 0.52% -0.08% 0.22% -0.08%
0.39% 0.15% 0.39% 5.88% 0.39%
-1.62% -0.65% -1.62% -4.70% -1.62%
-0.76% -0.67% -0.76% -2.31% -0.76%
1.88% 0.88% 1.88% 0.74% 1.88%
0.41% 0.50% 0.41% 1.89% 0.41%
0.00% 0.05% 0.00% 0.32% 0.00%
-0.71% -0.81% -0.71% 0.57% -0.71%
0.27% 0.02% 0.27% -3.01% 0.27%
0.10% 0.98% 0.10% -0.13% 0.10%
-0.11% -0.19% -0.11% -1.78% -0.11%
0.70% 0.56% 0.70% 0.10% 0.70%
-1.52% -1.39% -1.52% -4.29% -1.52%
-1.02% -0.10% -1.02% 2.82% -1.02%
-0.56% -0.83% -0.56% -1.67% -0.56%
-1.35% -2.84% -1.35% 1.13% -1.35%
-0.40% -1.14% -0.40% 0.51% -0.40%
0.89% 4.42% 0.89% 0.43% 0.89%
-0.38% 1.55% -0.38% 1.05% -0.38%
0.13% 0.47% 0.13% 1.57% 0.13%
-0.04% -1.49% -0.04% -0.01% -0.04%
-0.24% 0.29% -0.24% 1.31% -0.24%
-0.12% -1.08% -0.12% 3.88% -0.12%
0.98% 1.97% 0.98% 13.62% 0.98%
0.04% -2.25% 0.04% 1.29% 0.04%
0.75% -1.40% 0.75% -1.10% 0.75%
0.60% 1.01% 0.60% -2.29% 0.60%
0.91% 4.28% 0.91% 2.12% 0.91%
-1.49% -1.09% -1.49% 2.18% -1.49%
0.33% 0.03% 0.33% 1.02% 0.33%
-0.11% -0.10% -0.11% -5.46% -0.11%
1.32% 0.60% 1.32% -0.70% 1.32%
2.39% 2.89% 2.39% 0.53% 2.39%
-0.72% -0.02% -0.72% -0.68% -0.72%
0.28% -0.75% 0.28% 0.45% 0.28%
-0.34% -0.87% -0.34% 3.48% -0.34%
-0.11% 0.00% -0.11% 1.25% -0.11%
-1.36% -0.33% -1.36% -3.98% -1.36%
-1.07% -0.31% -1.07% 1.19% -1.07%
 0.86 AIRTEL 0.84 BSE 1.27

3% WEIGHT 19% WEIGHT 13%

0.02210759889264 0.163956 0.166562

NIFTY
-0.18%
-0.39%
-0.18%
1.62%
-0.52%
-0.11%
1.11%
0.37%
0.90%
0.56%
-1.14%
-0.49%
0.22%
0.57%
-1.37%
0.61%
-0.47%
0.42%
0.16%
0.39%
-1.47%
-0.40%
-0.69%
 -0.08%
0.39%
-1.62%
-0.76%
1.88%
0.41%
0.00%
-0.71%
0.27%
0.10%
-0.11%
0.70%
-1.52%
-1.02%
-0.56%
-1.35%
-0.40%
0.89%
-0.38%
0.13%
-0.04%
-0.24%
-0.12%
0.98%
0.04%
0.75%
0.60%
0.91%
-1.49%
0.33%
-0.11%
1.32%
2.39%
-0.72%
0.28%
-0.34%
-0.11%

0.28085511279081
 79%

0.22215243989524
SAMVARDHANA NIFTY NTPC NIFTY
0.99% -0.18% 1.33% -0.18%
-0.05% -0.39% -2.13% -0.39%
-0.83% -0.18% 0.16% -0.18%
5.60% 1.62% 2.52% 1.62%
-8.43% -0.52% -2.03% -0.52%
0.97% -0.11% -1.94% -0.11%
1.84% 1.11% 0.31% 1.11%
-1.89% 0.37% 0.54% 0.37%
2.20% 0.90% 0.94% 0.90%
0.60% 0.56% -1.23% 0.56%
-3.84% -1.14% -0.45% -1.14%
-1.37% -0.49% 0.00% -0.49%
1.56% 0.22% 0.39% 0.22%
-2.17% 0.57% -0.59% 0.57%
-2.96% -1.37% -3.50% -1.37%
-0.52% 0.61% 3.04% 0.61%
1.43% -0.47% 0.20% -0.47%
-0.27% 0.42% 1.29% 0.42%
2.63% 0.16% 3.53% 0.16%
4.16% 0.39% 4.09% 0.39%
-3.53% -1.47% -3.26% -1.47%
-2.58% -0.40% -3.78% -0.40%
-1.77% -0.69% -1.55% -0.69%
-1.24% -0.08% -0.97% -0.08%
-0.65% 0.39% 0.34% 0.39%
-3.60% -1.62% -3.63% -1.62%
0.19% -0.76% 0.55% -0.76%
2.81% 1.88% 1.30% 1.88%
-0.46% 0.41% 0.09% 0.41%
1.47% 0.00% 0.59% 0.00%
-2.01% -0.71% -1.07% -0.71%
0.40% 0.27% 0.10% 0.27%
-0.52% 0.10% -0.19% 0.10%
0.47% -0.11% 0.49% -0.11%
0.26% 0.70% 0.12% 0.70%
-0.95% -1.52% -1.23% -1.52%
-1.25% -1.02% -1.27% -1.02%
-2.97% -0.56% -2.09% -0.56%
-2.59% -1.35% -1.09% -1.35%
2.86% -0.40% -1.19% -0.40%
-0.41% 0.89% 0.44% 0.89%
-1.21% -0.38% -2.71% -0.38%
-0.29% 0.13% -0.99% 0.13%
0.29% -0.04% -0.19% -0.04%
-2.10% -0.24% 0.09% -0.24%
2.03% -0.12% 0.09% -0.12%
2.78% 0.98% -0.97% 0.98%
 -2.24% 0.04% 1.44% 0.04%
0.27% 0.75% 2.58% 0.75%
2.03% 0.60% -1.50% 0.60%
0.40% 0.91% 0.44% 0.91%
-1.09% -1.49% -1.96% -1.49%
-1.64% 0.33% 2.12% 0.33%
0.68% -0.11% -1.83% -0.11%
-0.02% 1.32% 0.81% 1.32%
2.09% 2.39% 2.61% 2.39%
-2.13% -0.72% -2.88% -0.72%
0.25% 0.28% 0.00% 0.28%
-0.25% -0.34% -1.56% -0.34%
3.42% -0.11% -2.32% -0.11%
-3.70% -1.36% 0.28% -1.36%
-5.02% -1.07% -3.12% -1.07%

SAMVARDHANA 1.68 NTPC 1.29

WEIGHT 23% WEIGHT 11%

0.392471 0.138185

CIPLA NIFTY MH SEAML:NIFTY MOIL NIFTY

0.05% -0.18% -1.99% -0.18% -1.15% -0.18%
2.42% -0.39% 5.74% -0.39% 2.54% -0.39%
-0.85% -0.18% -0.47% -0.18% 1.75% -0.18%
2.01% 1.62% 1.44% 1.62% 1.98% 1.62%
-1.32% -0.52% 0.86% -0.52% -1.64% -0.52%
-2.70% -0.11% -2.04% -0.11% 1.27% -0.11%
1.51% 1.11% 0.32% 1.11% 3.41% 1.11%
2.35% 0.37% -0.42% 0.37% -1.66% 0.37%
0.24% 0.90% 2.53% 0.90% 4.84% 0.90%
1.75% 0.56% -1.19% 0.56% -3.22% 0.56%
-1.08% -1.14% -5.49% -1.14% -5.26% -1.14%
-2.74% -0.49% 2.61% -0.49% -4.14% -0.49%
0.82% 0.22% 0.59% 0.22% -2.33% 0.22%
0.80% 0.57% -2.23% 0.57% -1.86% 0.57%
-1.21% -1.37% -1.68% -1.37% -3.86% -1.37%
0.22% 0.61% 1.58% 0.61% -0.82% 0.61%
-0.08% -0.47% -1.55% -0.47% -0.25% -0.47%
-0.26% 0.42% 0.78% 0.42% 2.12% 0.42%
-0.04% 0.16% 0.75% 0.16% -0.55% 0.16%
0.59% 0.39% 2.66% 0.39% 1.88% 0.39%
-2.02% -1.47% -5.19% -1.47% -1.72% -1.47%
-1.30% -0.40% -4.60% -0.40% 4.53% -0.40%
-0.45% -0.69% -2.70% -0.69% -0.19% -0.69%
-0.17% -0.08% -1.84% -0.08% -1.54% -0.08%
0.41% 0.39% 2.19% 0.39% 5.27% 0.39%
-1.31% -1.62% -4.75% -1.62% -6.59% -1.62%
-1.73% -0.76% -0.59% -0.76% 3.22% -0.76%
0.58% 1.88% -1.34% 1.88% -2.24% 1.88%
0.01% 0.41% 8.46% 0.41% 4.45% 0.41%
0.50% 0.00% 0.23% 0.00% 4.27% 0.00%
0.98% -0.71% 0.59% -0.71% -3.27% -0.71%
1.08% 0.27% -1.41% 0.27% -0.21% 0.27%
1.00% 0.10% -0.88% 0.10% -2.75% 0.10%
-0.02% -0.11% 0.52% -0.11% 4.78% -0.11%
0.27% 0.70% -0.30% 0.70% -4.01% 0.70%
-2.29% -1.52% -4.78% -1.52% -3.57% -1.52%
2.32% -1.02% 2.00% -1.02% -2.42% -1.02%
1.49% -0.56% -2.64% -0.56% -1.91% -0.56%
0.17% -1.35% -3.53% -1.35% -2.28% -1.35%
0.08% -0.40% -1.12% -0.40% 3.18% -0.40%
0.13% 0.89% 0.81% 0.89% -2.36% 0.89%
-0.60% -0.38% -0.18% -0.38% 0.58% -0.38%
-0.08% 0.13% 0.28% 0.13% 0.31% 0.13%
-0.94% -0.04% 3.12% -0.04% 3.58% -0.04%
-0.57% -0.24% -1.54% -0.24% -0.30% -0.24%
-1.39% -0.12% 3.52% -0.12% 1.79% -0.12%
-0.17% 0.98% 11.44% 0.98% 1.81% 0.98%
-2.15% 0.04% -0.16% 0.04% 2.83% 0.04%
1.74% 0.75% 4.00% 0.75% 4.09% 0.75%
-1.71% 0.60% -0.16% 0.60% 1.46% 0.60%
2.76% 0.91% 0.05% 0.91% -1.60% 0.91%
0.11% -1.49% -0.02% -1.49% 1.10% -1.49%
-0.10% 0.33% -1.23% 0.33% 4.37% 0.33%
-0.71% -0.11% -0.76% -0.11% 0.15% -0.11%
1.13% 1.32% 2.19% 1.32% 2.88% 1.32%
1.43% 2.39% 1.98% 2.39% 2.50% 2.39%
-0.41% -0.72% 2.97% -0.72% -0.64% -0.72%
0.43% 0.28% 0.06% 0.28% -2.51% 0.28%
-2.30% -0.34% 0.39% -0.34% 0.17% -0.34%
-0.39% -0.11% 1.29% -0.11% -0.82% -0.11%
-1.28% -1.36% -2.06% -1.36% -3.62% -1.36%
-1.78% -1.07% -0.81% -1.07% -1.79% -1.07%
 MH
SEAML:ES
CIPLA 0.76 S 1.52 MOIL 1.31

WEIGHT 2% WEIGHT 7% WEIGHT 4%

0.012795744343 0.112323 0.048149

 DILIP
BUILDCO
pidilite NIFTY GCI NIFTY TCS NIFTY N
-1.00% -0.18% 0.72% -0.18% -1.31% -0.18% -0.42%
0.36% -0.39% 1.84% -0.39% -0.20% -0.39% 1.86%
-1.29% -0.18% 1.67% -0.18% -0.39% -0.18% -1.49%
-1.14% 1.62% 3.36% 1.62% 0.94% 1.62% 8.65%
0.46% -0.52% -3.93% -0.52% -0.11% -0.52% -0.90%
2.63% -0.11% -1.75% -0.11% -0.95% -0.11% -4.12%
-0.51% 1.11% 2.68% 1.11% 0.30% 1.11% 7.10%
-0.16% 0.37% -1.05% 0.37% 0.01% 0.37% 0.42%
0.94% 0.90% 3.42% 0.90% 1.47% 0.90% 5.29%
-0.10% 0.56% -1.87% 0.56% -0.61% 0.56% 1.66%
0.44% -1.14% -5.08% -1.14% -2.10% -1.14% -6.28%
-1.89% -0.49% -4.35% -0.49% 0.17% -0.49% -2.72%
5.62% 0.22% 3.86% 0.22% -0.27% 0.22% -0.22%
0.18% 0.57% -2.70% 0.57% 2.99% 0.57% -2.24%
-1.36% -1.37% -3.70% -1.37% -1.03% -1.37% -1.22%
-0.91% 0.61% 3.16% 0.61% -1.13% 0.61% 1.37%
1.02% -0.47% 1.70% -0.47% -0.39% -0.47% 0.56%
-0.63% 0.42% 3.67% 0.42% -1.02% 0.42% 0.00%
-0.22% 0.16% -1.93% 0.16% 0.39% 0.16% 0.49%
0.44% 0.39% 3.85% 0.39% -1.35% 0.39% 3.34%
-3.61% -1.47% -5.11% -1.47% 0.60% -1.47% -3.53%
-1.92% -0.40% -7.60% -0.40% 3.96% -0.40% -2.60%
1.73% -0.69% 4.07% -0.69% -1.69% -0.69% -1.85%
-0.67% -0.08% -1.31% -0.08% 1.99% -0.08% 0.24%
1.13% 0.39% 4.05% 0.39% -1.63% 0.39% -0.71%
-1.28% -1.62% -4.95% -1.62% -0.12% -1.62% -4.98%
0.19% -0.76% 1.29% -0.76% -1.82% -0.76% 3.11%
2.20% 1.88% -1.46% 1.88% 1.54% 1.88% -0.95%
-1.40% 0.41% 3.22% 0.41% 0.43% 0.41% 1.21%
-0.22% 0.00% -0.12% 0.00% -1.54% 0.00% 0.69%
-0.13% -0.71% -6.00% -0.71% -0.15% -0.71% -0.48%
-0.62% 0.27% 1.67% 0.27% -0.10% 0.27% -2.65%
-1.26% 0.10% -0.74% 0.10% -0.25% 0.10% 0.64%
0.61% -0.11% -2.42% -0.11% 0.51% -0.11% -1.24%
-0.84% 0.70% -4.08% 0.70% -0.29% 0.70% -1.36%
-0.41% -1.52% 13.23% -1.52% -2.38% -1.52% -1.89%
-2.25% -1.02% -1.61% -1.02% -1.75% -1.02% 1.29%
-0.77% -0.56% 2.05% -0.56% 0.45% -0.56% -2.92%
-3.52% -1.35% -0.41% -1.35% -1.96% -1.35% -1.20%
0.27% -0.40% 2.88% -0.40% -1.31% -0.40% -0.03%
-0.15% 0.89% -0.09% 0.89% 0.43% 0.89% -1.51%
-0.03% -0.38% 1.20% -0.38% 0.62% -0.38% -0.84%
-0.68% 0.13% -0.14% 0.13% -0.12% 0.13% -0.89%
1.66% -0.04% 2.91% -0.04% -0.44% -0.04% 2.07%
-0.05% -0.24% -0.04% -0.24% 0.15% -0.24% 0.67%
-0.93% -0.12% 0.31% -0.12% -0.42% -0.12% 0.95%
-0.40% 0.98% 0.23% 0.98% 2.52% 0.98% -1.10%
1.77% 0.04% 1.27% 0.04% 1.20% 0.04% -0.62%
0.53% 0.75% 0.88% 0.75% 0.61% 0.75% 2.07%
2.16% 0.60% 0.88% 0.60% 0.14% 0.60% 1.79%
0.73% 0.91% 0.49% 0.91% 0.61% 0.91% -1.83%
-0.06% -1.49% 0.44% -1.49% -2.02% -1.49% 8.97%
1.12% 0.33% -0.59% 0.33% -0.46% 0.33% 0.64%
0.87% -0.11% 0.99% -0.11% 0.87% -0.11% 0.55%
1.00% 1.32% 4.09% 1.32% 1.66% 1.32% 2.60%
0.63% 2.39% 3.37% 2.39% 4.22% 2.39% 1.65%
-2.13% -0.72% -1.29% -0.72% 0.82% -0.72% -1.93%
-0.58% 0.28% 3.67% 0.28% 0.50% 0.28% 0.60%
-0.08% -0.34% 1.12% -0.34% -3.05% -0.34% -4.96%
1.11% -0.11% 1.58% -0.11% -0.11% -0.11% -4.60%
-1.70% -1.36% -4.80% -1.36% -1.12% -1.36% -3.61%
-1.91% -1.07% -0.43% -1.07% -0.03% -1.07% 2.10%
 DILIP
BUILDCO
pidilite 0.66 GCI 1.06 TCS 0.88 N

WEIGHT 17% WEIGHT 10% WEIGHT 9% WEIGHT

0.109042 0.102244 0.082105

 GLOBAL VIJAYA
HEALTHC DIAGNOS
NIFTY ARE NIFTY TIC NIFTY
-0.18% 0.03% -0.18% 0.74% -0.18%
-0.39% 1.35% -0.39% -2.96% -0.39%
-0.18% 10.73% -0.18% 6.85% -0.18%
1.62% -0.13% 1.62% 1.59% 1.62%
-0.52% -2.91% -0.52% -1.93% -0.52%
-0.11% 3.29% -0.11% 5.31% -0.11%
1.11% -0.93% 1.11% 1.70% 1.11%
0.37% 0.92% 0.37% 4.16% 0.37%
0.90% 2.17% 0.90% 4.91% 0.90%
0.56% -0.33% 0.56% -1.15% 0.56%
-1.14% -2.49% -1.14% -3.71% -1.14%
-0.49% -2.15% -0.49% -3.91% -0.49%
0.22% 2.51% 0.22% -0.15% 0.22%
0.57% -1.08% 0.57% -3.41% 0.57%
-1.37% 5.37% -1.37% -1.36% -1.37%
0.61% -1.88% 0.61% -1.13% 0.61%
-0.47% -0.61% -0.47% -4.31% -0.47%
0.42% 0.28% 0.42% -1.61% 0.42%
0.16% -0.75% 0.16% -0.81% 0.16%
0.39% 0.48% 0.39% -3.75% 0.39%
-1.47% -4.26% -1.47% -3.04% -1.47%
-0.40% 0.32% -0.40% 1.68% -0.40%
-0.69% -0.95% -0.69% 1.01% -0.69%
-0.08% 1.57% -0.08% -0.04% -0.08%
0.39% -0.68% 0.39% 7.40% 0.39%
-1.62% -1.75% -1.62% 1.19% -1.62%
-0.76% -1.35% -0.76% 5.96% -0.76%
1.88% 0.30% 1.88% -1.16% 1.88%
0.41% 2.06% 0.41% 0.56% 0.41%
0.00% 0.01% 0.00% 0.59% 0.00%
-0.71% -1.11% -0.71% -2.26% -0.71%
0.27% -1.56% 0.27% -1.97% 0.27%
0.10% 1.02% 0.10% 4.71% 0.10%
-0.11% -0.11% -0.11% -0.87% -0.11%
0.70% -0.08% 0.70% 1.34% 0.70%
-1.52% -2.38% -1.52% -1.67% -1.52%
-1.02% -0.78% -1.02% -1.02% -1.02%
-0.56% 2.30% -0.56% 0.41% -0.56%
-1.35% 0.27% -1.35% 0.69% -1.35%
-0.40% -0.79% -0.40% -3.56% -0.40%
0.89% 0.34% 0.89% 0.99% 0.89%
-0.38% -1.18% -0.38% -1.11% -0.38%
0.13% -1.51% 0.13% -1.49% 0.13%
-0.04% -3.29% -0.04% -1.16% -0.04%
-0.24% 0.40% -0.24% -1.08% -0.24%
-0.12% 1.51% -0.12% -0.45% -0.12%
0.98% -0.40% 0.98% 0.77% 0.98%
0.04% 2.09% 0.04% -1.62% 0.04%
0.75% 3.50% 0.75% 0.60% 0.75%
0.60% 2.32% 0.60% -1.42% 0.60%
0.91% -0.11% 0.91% 0.65% 0.91%
-1.49% -0.02% -1.49% 0.23% -1.49%
0.33% -2.33% 0.33% -0.09% 0.33%
-0.11% 0.15% -0.11% 0.22% -0.11%
1.32% -1.18% 1.32% -5.30% 1.32%
2.39% 3.80% 2.39% 6.25% 2.39%
-0.72% -1.74% -0.72% 7.41% -0.72%
0.28% 1.02% 0.28% 5.92% 0.28%
-0.34% 0.83% -0.34% -2.81% -0.34%
-0.11% 3.82% -0.11% 2.08% -0.11%
-1.36% -2.52% -1.36% -4.93% -1.36%
-1.07% -1.07% -1.07% -0.16% -1.07%
 GLOBAL VIJAYA
HEALTHC DIAGNOS
1.20 ARE 0.61 TIC 0.75

3% WEIGHT 6% WEIGHT 5%

0.032311 0.039817 0.03871

OVERALL BETA 0.8482
PRANAY -0.62%
APOORV -2.48% RF
TANISHQ 4.99%
RM
OVERALL
RETURNS 0.63%

CAPM
7.36%

-0.47%

0.72% CAPM 0.72%

-7% OVERALL BETA 0.8482
OVERALL
RETURNS 0.72%
NIFTY RETURNS -0.47%
TREYNOR's RATIO -0.079402

ALPHA RATIO -0.09%