Equity

S&P BSE TECK

Description
The S&P BSE TECk index comprises constituents of the S&P BSE 500 that are classified as members of the media &
publishing, information technology & telecommunications sectors as defined by the BSE industry classification system.

Index Attributes
The S&P BSE TECk index is designed to measure the performance of companies in the media & publishing, information
technology & telecommunications sectors. Calculated using a float-adjusted market-cap-weighted methodology, the
index has more than 10 years of history.

Quick Facts
WEIGHTING METHOD Float-adjusted market cap weighted
REBALANCING FREQUENCY Semiannually in June and December
CALCULATION FREQUENCY Real time
CALCULATION CURRENCIES INR, USD
LAUNCH DATE July 11, 2001
FIRST VALUE DATE January 31, 2000

For more information, view the methodology document at https://www.spglobal.com/spdji/en/documents/methodologies/methodology-sp-bse-

indices.pdf.

All information for an index prior to its Launch Date is back-tested, based on the methodology that was in effect on the Launch Date. Back-tested
performance, which is hypothetical and not actual performance, is subject to inherent limitations because it reflects application of an Index
methodology and selection of index constituents in hindsight. No theoretical approach can take into account all of the factors in the markets in general
and the impact of decisions that might have been made during the actual operation of an index. Actual returns may differ from, and be lower than,
back-tested returns.

Historical Performance
* Data has been re-based at 100

S&P BSE TECK (TR) S&P BSE 500 (TR)

www.asiaindex.co.in [email protected] AS OF JANUARY 31, 2022

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S&P BSE TECK

Performance
INDEX LEVEL RETURNS ANNUALIZED RETURNS
1 MO 3 MOS YTD 1 YR 3 YRS 5 YRS 10 YRS

TOTAL RETURNS

19,480.67 -6.74% 3.58% -6.74% 37.88% 29.33% 25.93% 18.11%

PRICE RETURNS

15,478.8 -6.84% 3.46% -6.84% 36.01% 27.2% 23.73% 16.11%

BENCHMARK* TOTAL RETURNS

29,069.01 -0.38% -0.99% -0.38% 33.47% 19.87% 16.69% 15.26%

BENCHMARK* PRICE RETURNS

23,715.29 -0.4% -1.15% -0.4% 31.93% 18.41% 15.26% 13.73%

* The index benchmark is the S&P BSE 500

Calendar Year Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012

TOTAL RETURNS

51.7% 46.54% 11.12% 12.42% 18.82% -7.58% 5.4% 17.97% 49.3% 3%

PRICE RETURNS

49.68% 43.84% 9.22% 10.27% 16.55% -9.16% 3.61% 15.65% 47.36% 1.41%

BENCHMARK* TOTAL RETURNS

31.63% 18.41% 8.98% -1.81% 37.6% 5.15% 0.45% 38.93% 4.93% 33.41%

BENCHMARK* PRICE RETURNS

30.11% 16.8% 7.75% -3.08% 35.94% 3.78% -0.82% 36.96% 3.25% 31.2%

* The index benchmark is the S&P BSE 500

Risk
ANNUALIZED RISK ANNUALIZED RISK-ADJUSTED RETURNS

3 YRS 5 YRS 10 YRS 3 YRS 5 YRS 10 YRS

STD DEV

19.86% 18.26% 17.84% 1.48 1.42 1.02

BENCHMARK* STD DEV

21.86% 18.88% 16.97% 0.91 0.88 0.9

Risk is defined as standard deviation calculated based on total returns using monthly values.
* The index benchmark is the S&P BSE 500

www.asiaindex.co.in [email protected] AS OF JANUARY 31, 2022

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S&P BSE TECK

Fundamentals
P/E [TRAILING] P/E [PROJECTED] P/B INDICATED DIV YIELD P/SALES P/CASH FLOW

48.76 39.01 9.15 1.28% 6.76 20.88

As of January 31, 2022. Fundamentals are updated on approximately the fifth business day of each month.

Index Characteristics
NUMBER OF CONSTITUENTS 27
CONSTITUENT MARKET CAP [INR CRORE]
MEAN TOTAL MARKET CAP 144,494.88
LARGEST TOTAL MARKET CAP 1,382,668.27
SMALLEST TOTAL MARKET CAP 5,108.88
MEDIAN TOTAL MARKET CAP 30,745.39
WEIGHT LARGEST CONSTITUENT [%] 36.3
WEIGHT TOP 10 CONSTITUENTS [%] 91.5

ESG Carbon Characteristics

CARBON TO VALUE INVESTED (METRIC TONS CO2e/$1M INVESTED)* 5
WEIGHTED AVERAGE CARBON INTENSITY (METRIC TONS CO2e/$1M REVENUES)* 31

*Operational and first-tier supply chain greenhouse gas emissions.

For more information, please visit: www.spdji.com/esg-carbon-metrics.

Top 10 Constituents By Index Weight

CONSTITUENT SYMBOL SECTOR*
Infosys Ltd 500209 NA
Tata Consultancy Services Ltd 532540 NA
Bharti Airtel Ltd 532454 NA
HCL Technologies Ltd 532281 NA
Tech Mahindra Ltd 532755 NA
Wipro Ltd 507685 NA
Larsen & Toubro Infotech Ltd 540005 NA
Zee Entertainment Enterprises Ltd 505537 NA
Tata Elxsi Ltd 500408 NA
MphasiS Ltd 526299 NA

*Based on GICS® sectors

www.asiaindex.co.in [email protected] AS OF JANUARY 31, 2022

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S&P BSE TECK

Tickers
TICKER REUTERS
PRICE RETURNS BSETECK .BSETECK
TOTAL RETURNS SPBSETET N/A

www.asiaindex.co.in [email protected] AS OF JANUARY 31, 2022

 Equity
S&P BSE TECK

Disclaimer
Source: Asia Index Private Limited.

The launch date of the S&P BSE TECK was July 11, 2001. The launch date of the S&P BSE 500 was August 9, 1999.

All information presented prior to the index launch date is back-tested. Back-tested performance is not actual performance, but is hypothetical. The
back-test calculations are based on the same methodology that was in effect when the index was officially launched. Past performance is not a
guarantee of future results. Please see the Performance Disclosure at http://www.asiaindex.co.in/regulatory-affairs-disclaimers/ for more information
regarding the inherent limitations associated with back-tested performance.

© Asia Index Private Limited 2022. All rights reserved. Redistribution, reproduction and/or photocopying in whole or in part are prohibited without
written permission. The S&P BSE Indices (the “Indices”) are published by Asia Index Private Limited (“AIPL”), which is a joint venture among affiliates of
S&P Dow Jones Indices LLC (“SPDJI”) and BSE Limited (“BSE”). Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s
Financial Services LLC (“S&P”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). BSE® and SENSEX®
are registered trademarks of BSE. These trademarks have been licensed to AIPL. AIPL, BSE, S&P Dow Jones Indices LLC or their respective affiliates
(collectively “AIPL Companies”) make no representation or warranty, express or implied, as to the ability of any index to accurately represent the asset
class or market sector that it purports to represent and AIPL Companies shall have no liability for any errors, omissions, or interruptions of any index or
the data included therein. Past performance of an index is not an indication of future results. This document does not constitute an offer of any
services. All information provided by AIPL Companies is general in nature and not tailored to the needs of any person, entity or group of persons. It is not
possible to invest directly in an index. AIPL Companies may receive compensation in connection with licensing its indices to third parties. Exposure to
an asset class represented by an index is available through investable instruments offered by third parties that are based on that index. AIPL
Companies do not sponsor, endorse, sell, promote or manage any investment fund or other investment vehicle that seeks to provide an investment
return based on the performance of any Index. AIPL and S&P Dow Jones Indices LLC are not an investment advisor, and the AIPL Companies make no
representation regarding the advisability of investing in any such investment fund or other investment vehicle. For more information on any of our
indices please visit www.spdji.com and www.asiaindex.co.in.

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