SECTOR INDUSTRY PRICE MARKET CAP P/E ROE

HDFC Bank FINANCIAL SERVICES 1704.75 1296994.72 20.29 22.13

Axis Bank FINANCIAL SERVICES 1261.7 389870.9 14.83 20.33
Infosys IT 1589.75 660047.59 25.37 31.83
JSW Energy POWER GENERATION/DISTRIBUTION 750.15 131108.89 79.03 8.4
Deepak Nitrite CHEMICALS 2615.5 35673.61 47.42 16.93
Shriram Finance FINANCIAL SERVICES 2930 110142.18 14.94 15.93
Zomato Ltd CONSUMER SERVICES 204.05 180114.63 513.07 1.76
Interglobe Aviat TRAVEL 4225 163076.39 19.97 21
Bharti Airtel TELECOMMUNICATION 1453.2 868168.59 72.89 14.93
Reliance Industr OIL EXPLORATION AND PRODUCTION 3120.35 2111170.21 30.37 9.23
Sona BLW Precis. AUTO ANCILLARIES 665.75 39043.61 80.7 20.06
Angel One FINANCIAL SERVICES 2581.4 23247.6 20.57 43.29
Varun Beverages FMCG 1607.2 208846.1 96.52 35.2
Wipro IT 527.25 275760.35 25.36 14.31
HUL FMCG 2502 587416 57.2 20.2
Ambuja Cements CONSTRUCTION MATERIALS 694.7 171113.12 50.5 10.34
TVS Motor Co. AUTOMOBILE 2357 111981.08 66.38 27.45
Macrotech Devel. REALTY 1513.2 150554.95 92.42 10.81
Cipla PHARMA 1478.9 119423.76 28.07 16.99
Tata Motors AUTOMOBILE 1001.65 367199.28 11.43 49.44
Adani Ports TRANSPORT INFRASTRUCTURE 1475 318620.46 35.94 18.06
Exide Inds. AUTO ANCILLARIES 569.3 48390.5 55.25 7.3
NTPC POWER GENERATION/DISTRIBUTION 369.9 358679.67 17.21 13.53
DIVIDEND YIELD INDUSTRY P/E FUND ALLOCATED Column1
1.16 12.68 521,739.1 5.22%
0.08 12.68 695,652.2 6.96%
2.4 30.61 565,217.4 5.65%
0.26 37.5 608,695.7 6.09%
0.3 40.9 434,782.6 4.35%
1.58 22.65 260,869.6 2.61%
0 63.98 434,782.6 4.35%
0 24.38 434,782.6 4.35%
0.28 50.28 434,782.6 4.35%
0.29 8.09 434,782.6 4.35%
0.47 36.15 521,739.1 5.22%
1.55 17.85 260,869.6 2.61%
0.15 40.42 652,173.9 6.52%
0.19 30.61 304,347.8 3.04%
1.68 40.42 217,391.3 2.17%
0.3 30.24 434,782.6 4.35%
0.34 66.4 521,739.1 5.22%
0.15 33.59 434,782.6 4.35%
0.56 34.51 434,782.6 4.35%
0.3 28.96 347,826.1 3.48%
0.41 35.95 434,782.6 4.35%
0.34 36.15 347,826.1 3.48%
1.97 37.5 260,869.6 2.61%
10,000,000.0
#NAME? 4 17.39% 1,739,130.4
#NAME? 2 8.70% 869,565.2
#NAME? 2 8.70% 869,565.2
#NAME? 1 4.35% 434,782.6
#NAME? 1 4.35% 434,782.6
#NAME? 1 4.35% 434,782.6
#NAME? 1 4.35% 434,782.6
#NAME? 1 4.35% 434,782.6
#NAME? 2 8.70% 869,565.2
#NAME? 2 8.70% 869,565.2
#NAME? 1 4.35% 434,782.6
#NAME? 2 8.70% 869,565.2
#NAME? 1 4.35% 434,782.6
#NAME? 1 4.35% 434,782.6
#NAME? 1 4.35% 434,782.6
23 10,000,000.0
Portfolio Return 0.31%
Benchmark Return 0.63%
Holding Period 1 Week

Benchmark Nifty 200

2nd July 2024 13,714.55
15th July 2024 13,800.40

Stocks Sector
HDFC Bank FINANCIAL SERVICES
Axis Bank FINANCIAL SERVICES
Infosys IT
JSW Energy POWER GENERATION/DISTRIBUTION
Deepak Nitrite CHEMICALS
Shriram Finance FINANCIAL SERVICES
Zomato Ltd CONSUMER SERVICES
Interglobe Aviat TRAVEL
Bharti Airtel TELECOMMUNICATION
Reliance Industr OIL EXPLORATION AND PRODUCTION
Sona BLW Precis. AUTO ANCILLARIES
Angel One FINANCIAL SERVICES
Varun Beverages FMCG
Wipro IT
HUL FMCG
Ambuja Cements CONSTRUCTION MATERIALS
TVS Motor Co. AUTOMOBILE
Macrotech Devel. REALTY
Cipla PHARMA
Tata Motors AUTOMOBILE
Adani Ports TRANSPORT INFRASTRUCTURE
Exide Inds. AUTO ANCILLARIES
NTPC POWER GENERATION/DISTRIBUTION

Sector Performances
Sector No. of Stocks
FINANCIAL SERVICES 4
IT 2
POWER GENERATION/DISTRIBUTION 2
CHEMICALS 1
CONSUMER SERVICES 1
TRAVEL 1
TELECOMMUNICATION 1
OIL EXPLORATION AND PRODUCTION 1
AUTO ANCILLARIES 2
FMCG 2
CONSTRUCTION MATERIALS 1
AUTOMOBILE 2
REALTY 1
PHARMA 1
TRANSPORT INFRASTRUCTURE 1
23
Open- Price as on 2nd July 2024 Close- Price as on 8th July 2024 No of Shares Funds Allocated
1715 1635.35 304 521,360.00
1265 1287.85 549 694,485.00
1596.2 1661.65 354 565,054.80
750.4 742.2 811 608,574.40
2645 2694.15 164 433,780.00
2927 2808.1 89 260,503.00
204 207.93 2131 434,724.00
4234.95 4237.95 102 431,964.90
1462 1435.15 297 434,214.00
3139 3201.8 138 433,182.00
672.5 675.05 775 521,187.50
2359.75 2329.35 110 259,572.50
1598 1597.3 408 651,984.00
529.3 541.2 575 304,347.50
2515 2587.15 86 216,290.00
696.95 683.55 623 434,199.85
2354.6 2398.25 221 520,366.60
1530 1539.65 284 434,520.00
1480 1487.05 293 433,640.00
1004.05 1002.6 346 347,401.30
1479.5 1475.3 293 433,493.50
571.65 571.45 608 347,563.20
372.6 377.45 745.0132850242 277,591.95
10,000,000.00

Allocation Initial Value Current Value P/L

17.39% 1,739,130.4 1,710,325.45 -28,804.98
8.70% 869,565.2 899,414.10 29,848.88
8.70% 869,565.2 883,129.46 13,564.25
4.35% 434,782.6 441,840.60 7,057.99
4.35% 434,782.6 443,098.83 8,316.22
4.35% 434,782.6 432,270.90 -2,511.71
4.35% 434,782.6 426,239.55 -8,543.06
4.35% 434,782.6 441,848.40 7,065.79
8.70% 869,565.2 870,605.35 1,040.13
 8.70% 869,565.2 874,193.30 4,628.08
4.35% 434,782.6 425,851.65 -8,930.96
8.70% 869,565.2 876,912.85 7,347.63
4.35% 434,782.6 437,260.60 2,477.99
4.35% 434,782.6 435,705.65 923.04
4.35% 434,782.6 432,262.90 -2,519.71
100.00% 10,000,000.0 10,030,959.59 30,959.59
% allocation Current Value Current Weightage P/L % Return
5.21% 497,146.40 4.96% -24,213.60 -4.64%
6.94% 707,029.65 7.05% 12,544.65 1.81%
5.65% 588,224.10 5.86% 23,169.30 4.10%
6.09% 601,924.20 6.00% -6,650.20 -1.09%
4.34% 441,840.60 4.40% 8,060.60 1.86%
2.61% 249,920.90 2.49% -10,582.10 -4.06%
4.35% 443,098.83 4.42% 8,374.83 1.93%
4.32% 432,270.90 4.31% 306.00 0.07%
4.34% 426,239.55 4.25% -7,974.45 -1.84%
4.33% 441,848.40 4.40% 8,666.40 2.00%
5.21% 523,163.75 5.22% 1,976.25 0.38%
2.60% 256,228.50 2.55% -3,344.00 -1.29%
6.52% 651,698.40 6.50% -285.60 -0.04%
3.04% 311,190.00 3.10% 6,842.50 2.25%
2.16% 222,494.90 2.22% 6,204.90 2.87%
4.34% 425,851.65 4.25% -8,348.20 -1.92%
5.20% 530,013.25 5.28% 9,646.65 1.85%
4.35% 437,260.60 4.36% 2,740.60 0.63%
4.34% 435,705.65 4.34% 2,065.65 0.48%
3.47% 346,899.60 3.46% -501.70 -0.14%
4.33% 432,262.90 4.31% -1,230.60 -0.28%
3.48% 347,441.60 3.46% -121.60 -0.03%
2.78% 281,205.26 2.80% 3,613.31 1.30%
100.00% 10,030,959.59 100.00% 30,959.59

% Return
-1.66%
3.43%
1.56%
1.62%
1.91%
-0.58%
-1.96%
1.63%
0.12%
 0.53%
-2.05%
0.84%
0.57%
0.21%
-0.58%
0.31%
Portfolio Return 1.88%
Benchmark Return 1.85%
Holding Period 2 Weeks

Benchmark Nifty 200

2nd July 2024 13,714.6
15th July 2024 13,968.7

Stock Performances

Stocks Sector
HDFC Bank FINANCIAL SERVICES
JSW Energy POWER GENERATION/DISTRIBUTION
Macrotech Devel. REALTY
Angel One FINANCIAL SERVICES
Ambuja Cements CONSTRUCTION MATERIALS
Bharti Airtel TELECOMMUNICATION
Exide Inds. AUTO ANCILLARIES
Shriram Finance FINANCIAL SERVICES
Adani Ports TRANSPORT INFRASTRUCTURE
Reliance Industr OIL EXPLORATION AND PRODUCTION
Varun Beverages FMCG
Tata Motors AUTOMOBILE
Cipla PHARMA
Axis Bank FINANCIAL SERVICES
NTPC POWER GENERATION/DISTRIBUTION
Interglobe Aviat TRAVEL
HUL FMCG
TVS Motor Co. AUTOMOBILE
Deepak Nitrite CHEMICALS
Wipro IT
Infosys IT
Sona BLW Precis. AUTO ANCILLARIES
Zomato Ltd CONSUMER SERVICES

Sector Wise Performance

Sector No. of Stocks
FINANCIAL SERVICES 4
IT 2
POWER GENERATION/DISTRIBUTION 2
CHEMICALS 1
CONSUMER SERVICES 1
TRAVEL 1
TELECOMMUNICATION 1
OIL EXPLORATION AND PRODUCTION 1
AUTO ANCILLARIES 2
FMCG 2
CONSTRUCTION MATERIALS 1
AUTOMOBILE 2
REALTY 1
PHARMA 1
TRANSPORT INFRASTRUCTURE 1
23

Company Initial Weights

HDFC Bank 5.22%
JSW Energy 6.96%
Macrotech Devel. 5.65%
Angel One 6.09%
Ambuja Cements 4.35%
Bharti Airtel 2.61%
Exide Inds. 4.35%
Shriram Finance 4.35%
Adani Ports 4.35%
Reliance Industr 4.35%
Varun Beverages 5.22%
Tata Motors 2.61%
Cipla 6.52%
Axis Bank 3.04%
NTPC 2.17%
Interglobe Aviat 4.35%
HUL 5.22%
TVS Motor Co. 4.35%
Deepak Nitrite 4.35%
Wipro 3.48%
Infosys 4.35%
Sona BLW Precis. 3.48%
Zomato Ltd 2.61%
Open- Price as on 2nd July 2024 Close- Price as on 15th July 2024 No of Shares Funds Allocated
1,715.0 1,623.0 304.0 521,360.0
750.4 712.3 811.0 608,574.4
1,530.0 1,463.5 284.0 434,520.0
2,359.8 2,277.6 110.0 259,572.5
697.0 684.2 623.0 434,199.9
1,462.0 1,436.1 297.0 434,214.0
571.7 562.7 608.0 347,563.2
2,927.0 2,882.4 89.0 260,503.0
1,479.5 1,495.1 293.0 433,493.5
3,139.0 3,193.5 138.0 433,182.0
1,598.0 1,627.9 408.0 651,984.0
1,004.1 1,024.5 346.0 347,401.3
1,480.0 1,517.2 293.0 433,640.0
1,265.0 1,307.5 549.0 694,485.0
372.6 385.6 745.0 277,591.9
4,235.0 4,391.0 102.0 431,964.9
2,515.0 2,618.0 86.0 216,290.0
2,354.6 2,452.5 221.0 520,366.6
2,645.0 2,801.5 164.0 433,780.0
529.3 561.0 575.0 304,347.5
1,596.2 1,708.3 354.0 565,054.8
672.5 725.5 775.0 521,187.5
204.0 229.2 2,131.0 434,724.0
10,000,000.0 100.00%

Allocation Initial Value Current Value P/L

17.39% 1,739,130.43 1,718,241.70 -20,888.73
8.70% 869,565.22 927,295.50 57,730.28
8.70% 869,565.22 864,915.17 -4,650.05
4.35% 434,782.61 459,437.80 24,655.19
4.35% 434,782.61 488,318.65 53,536.04
4.35% 434,782.61 447,882.00 13,099.39
4.35% 434,782.61 426,506.85 -8,275.76
4.35% 434,782.61 440,696.10 5,913.49
8.70% 869,565.22 904,314.95 34,749.73
 8.70% 869,565.22 889,310.80 19,745.58
4.35% 434,782.61 426,256.60 -8,526.01
8.70% 869,565.22 896,462.20 26,896.98
4.35% 434,782.61 415,634.00 -19,148.61
4.35% 434,782.61 444,539.60 9,756.99
4.35% 434,782.61 438,049.65 3,267.04
100.00% 10,000,000.00 10,187,861.57 187,861.57

1 Week 2 Week
4.96% 4.84%
7.05% 5.67%
5.86% 4.08%
6.00% 2.46%
4.40% 4.18%
2.49% 4.19%
4.42% 3.36%
4.31% 2.52%
4.25% 4.30%
4.40% 4.33%
5.22% 6.52%
2.55% 3.48%
6.50% 4.36%
3.10% 7.05%
2.22% 2.82%
4.25% 4.40%
5.28% 2.21%
4.36% 5.32%
4.34% 4.51%
3.46% 3.17%
4.31% 5.94%
3.46% 5.52%
2.80% 4.79%
 % allocation Current Value Current Weightage P/L % Return
5.21% 493,392.00 4.84% (27,968.0) -5.36%
6.09% 577,675.30 5.67% (30,899.1) -5.08%
4.35% 415,634.00 4.08% (18,886.0) -4.35%
2.60% 250,530.50 2.46% (9,042.0) -3.48%
4.34% 426,256.60 4.18% (7,943.3) -1.83%
4.34% 426,506.85 4.19% (7,707.2) -1.77%
3.48% 342,091.20 3.36% (5,472.0) -1.57%
2.61% 256,529.15 2.52% (3,973.9) -1.53%
4.33% 438,049.65 4.30% 4,556.1 1.05%
4.33% 440,696.10 4.33% 7,514.1 1.73%
6.52% 664,162.80 6.52% 12,178.8 1.87%
3.47% 354,459.70 3.48% 7,058.4 2.03%
4.34% 444,539.60 4.36% 10,899.6 2.51%
6.94% 717,790.05 7.05% 23,305.1 3.36%
2.78% 287,239.87 2.82% 9,647.9 3.48%
4.32% 447,882.00 4.40% 15,917.1 3.68%
2.16% 225,148.00 2.21% 8,858.0 4.10%
5.20% 542,002.50 5.32% 21,635.9 4.16%
4.34% 459,437.80 4.51% 25,657.8 5.91%
3.04% 322,575.00 3.17% 18,227.5 5.99%
5.65% 604,720.50 5.94% 39,665.7 7.02%
5.21% 562,223.75 5.52% 41,036.3 7.87%
4.35% 488,318.65 4.79% 53,594.7 12.33%
10,187,861.57 100.00% 187,861.6

% Return
-1.20% Sector-Wise Performance
6.64% 14.00% 12.31%
-0.53% 12.00%
5.67% 10.00%
8.00% 6.64%
12.31% 5.67%
6.00% 4.00%
3.01% 4.00% 3.01% 3.09%
2.27% 2.24%
-1.90% 2.00% 1.36% 0.75%
1.36% 0.00%
S IT -0.53% ON
S S L N ON RIE
S
CG IAL
S LE TY A RE
4.00% -2.00% -1.20% CE TI AL CE AVE TIO TI BI AL RM TU
R VI U IC R VI R -1.90%
A C L A F M
E-1.96%
R O R E A C
-4.00% EM T IC PH
SE RI
B SE DU IL AT TOM RU
-6.00%
I AL I ST CH ER UN R O A NC M U -4.40%AST
C D M M P O N A R
N N/ U OM AND TO TI F
NA IO NS EC AU C IN
FI T CO L RU RT
RA TE ON ST PO
NE TI N
E A
CO NS
G OR RA
 4.00%
4.00% 3.01% 3.09%
2.27% 2.24%
2.00% 1.36% 0.75%
0.00%
S IT -0.53% ON
S S L N ON RIE
S
CG IAL
S LE TY A RE
-2.00% -1.20% CE TI AL CE AVE TIO TI BI AL RM TU
R VI U IC R VI R -1.90%
A C L A F M
E-1.96%
R O R E A C
-4.00% EM T IC PH
2.27% SE RI
B SE DU IL AT TOM RU
-6.00%
I AL I ST CH ER UN R O A NC M U -4.40%AST
C D M M P O N A R
-1.96% N N/ U OM AND TO TI F
NA IO NS EC AU C IN
FI T CO L RU RT
3.09% RA TE ON ST PO
NE ATI N S
-4.40% G E OR CO AN
ER PL TR
X
2.24% PO
W LE
OI
0.75%
1.88%