Comparison of Sectors in the Nifty

REVIEW OF THE AUTO INDUSTRY

The CNX Auto Index is designed to reflect the behaviour and performance of the

Automobiles segment of the financial market. The CNX Auto Index comprises 15 tradable,

exchange listed companies. The index represents auto related sectors like Automobiles 4

wheelers, Automobiles 2 & 3 wheelers, Auto Ancillaries and Tyres.

CNX Auto Index is computed using free float market capitalization method, wherein the

level of the index reflects the total free float market value of all the stocks in the index

relative to particular base market capitalization value.

CNX Auto Index can be used for a variety of purposes such as benchmarking fund

portfolios, launching of index funds, ETF’s and structured products.

PORTFOLIO CHARACTERISTICS

Methodology Free Float Market Capitalization

No. of Constituents 12

Launch Date July 12, 2011

Base Date January 01, 2004

Base Value 1000

Calculation Frequency Real-time Daily

Index Rebalancing Semi-Annually

STATISTICS

QTD YTD 1 YEAR 5 YEAR SINCE INCEPTION

Return % 4.83 56.69 56.69 21.56 21.18

1 YEAR 5 YEARS SINCE INCEPTION

Std Deviation 16.35 19.54 24.83

Beta 1.01 0,92 0.81

Co relation 0.78 0.80 0.82

FUNDAMENTALS

P/E P/B DIVIDEND YIELD

40.65 6.34 0.85

CURRENT TOP 10 CONSTITUENTS BY WEIGHTAGE

COMPANY’S NAME RETURN (%)

Tata Motors Ltd. 24.89

Mahindra & Mahindra Ltd 15.91

Maruti Suzuki India Ltd. 12.31

Hero MotoCorp Ltd 10.42

Bajaj Auto Ltd. 9.12

Bosch Ltd. 4.92

Eicher Motors Ltd. 4.18

Motherson Sumi Systems Ltd. 3.88

Bharat Forge Ltd 3.27

MRF Ltd. 2.60

REVIEW OF INDIAN BANKING STOCKS

The CNX Bank Index is an index comprised of the most liquid and large capitalized Indian

Banking stocks. It provides investors and market intermediaries with a benchmark that

captures the capital market performance of the Indian banks. The Index has 12 stocks from

the banking sector, which trade on the National Stock Exchange (NSE).

CNX Bank Index is computed using free float market capitalization method, wherein the



CNX Bank Index can be used for a variety of purposes such as benchmarking fund





Launch Date September 15, 2003


Base Value 1000



STATISTICS


Return % 5.09 5.09 82.92 17.65 21.17


Std Deviation 21.48 24.93 31.99

Beta 1.36 1.31 1.06

Co relation 0.84 0.88 0.82

FUNDAMENTALS


20.36 3.06 0.92



HDFC Bank Ltd. 25.78

ICICI Bank Ltd. 25.73

Axis Bank Ltd. 13.34

State Bank of India 11.97

Kotak Mahindra Bank Ltd. 7.71

IndusInd Bank Ltd. 5.08

Yes Bank Ltd. 3.60

Bank of Baroda 2.23

Punjab National Bank 1.58

Federal Bank Ltd 1.57

REVIEW OF THE ENERGY SECTOR

CNX Energy sector Index includes companies belonging to Petroleum, Gas and Power

sectors. The Index comprises of 10 companies listed on National Stock Exchange of India

(NSE).

CNX Energy Index is computed using free float market capitalization method, wherein the


relative to particular base market capitalization value. CNX Energy Index can be used for a

variety of purposes such as benchmarking fund portfolios, launching of index funds, ETF’s

and structured products.

Index Variants: CNX Energy Total Returns Index.






Base Value 1000



STATISTICS


Return % -6.84 8.54 8.54 -1.77 16.65


Std Deviation 20.86 19.79 27.42

Beta 1.30 0.95 0.97

Co relation 0.79 0.81 0.86

FUNDAMENTALS


12.11 1.62 2.01



Reliance Industries Ltd. 42.34

Oil & Natural Gas Corporation Ltd 17.67

Power Grid Corporation of India Ltd. 8.77

NTPC Ltd. 8.58

GAIL (India) Ltd. 5.96

Bharat Petroleum Corporation Ltd. 4.82

Tata Power Co. Ltd. 4.29

Cairn India Ltd. 3.94

Indian Oil Corporation Ltd. 2.39

Reliance Power Ltd. 1.25

REVIEW OF THE FMCG SECTOR

The CNX FMCG Index is designed to reflect the behaviour and performance of FMCGs (Fast

Moving Consumer Goods) which are non-durable, mass consumption products and

available off the shelf. The CNX FMCG Index comprises of 15 stocks from FMCG sector listed

on the National Stock Exchange (NSE).

CNX FMCG Index is computed using free float market capitalization method, wherein the


relative to particular base market capitalization value. CNX FMCG Index can be used for a

variety of purposes such as benchmarking of fund portfolios, launching of index funds,

ETF’s and structured products.

Index Variants: CNX FMCG Total Returns Index.





Base Date December 01, 1995

Base Value 1000



STATISTICS


Return % 1.26 18.22 18.22 22.79 17.11


Std Deviation 14.89 16.67 23.79

Beta 0.44 0.58 0.69

Co relation 0.37 0.59 0.74

FUNDAMENTALS


35.76 12.87 1.44



I T C Ltd. 59.21

Hindustan Unilever Ltd. 15.53

Dabur India Ltd. 3.77

Godrej Consumer Products Ltd. 3.50

Colgate Palmolive (India) Ltd. 3.43

Britannia Industries Ltd. 3.13

Marico Ltd. 2.23

GlaxoSmithkline Consumer Healthcare Ltd. 1.96

Tata Global Beverages Ltd. 1.75

United Breweries Ltd 1.60

REVIEW OF THE IT SECTOR

The CNX IT index provides investors and market intermediaries with an appropriate

benchmark that captures the performance of the Indian IT companies. The CNX IT Index

comprises of 20 companies listed on the National Stock Exchange (NSE).

The CNX IT index is computed using free float market capitalization method with a base

date of Jan 1, 1996 indexed to a base value of 1000 wherein the level of the index reflects

total free float market value of all the stocks in the index relative to a particular base

market capitalization value. The base value of the index was revised from 1000 to 100 with

effect from May 28, 2004.

CNX IT Index can be used for a variety of purposes such as benchmarking fund portfolios,

launching of index funds, ETF’s and structured products.




Launch Date January 01, 1996


Base Value 1000



STATISTICS


Return % -0.76 17.84 17.84 14.02 28.18


Std Deviation 17.42 21.89 38.23

Beta 0.43 0.71 1.01

Co relation 0.28 0.54 0.67

FUNDAMENTALS


30.7 6.35 1.27



Infosys Ltd. 38.80

Tata Consultancy Services Ltd. 26.64

HCL Technologies Ltd. 8.78

Tech Mahindra Ltd. 7.97

Wipro Ltd. 7.42

MindTree Ltd. 1.55

Oracle Financial Services Software Ltd 1.47

Info Edge (India) Ltd. 1.16

Info Edge (India) Ltd. 0.78

Cyient Ltd. 0.74

REVIEW OF THE MEDIA AND ENTERTAINMENT SECTOR

The CNX Media Index is designed to reflect the behaviour and performance of the Media &

Entertainment sector including printing and publishing. The CNX Media Index comprises of

15 stocks from Media & Entertainment sector that are listed on the National Stock

Exchange (NSE).

CNX Media Index is computed using free float market capitalization method, wherein the



CNX Media Index can be used for a variety of purposes such as benchmarking fund


Index Variants: CNX Media Total Returns Index.






Base Value 1000



STATISTICS


Return % 17.74 33.02 33.02 8.30 10.14


Std Deviation 20.08 20.94 29.10

Beta 0.67 0.71 0.79

Co relation 0.42 0.57 0.70

FUNDAMENTALS


58.77 5.65 0.77



Zee Entertainment Enterprises Ltd. 53.65

Sun TV Network Ltd 9.67

Hathway Cable & Datacom Ltd. 7.52

D.B.Corp Ltd. 5.78

TV18 Broadcast Ltd 5.00

Jagran Prakashan Ltd. 4.30

Network18 Media & Investments Ltd. 3.50

Den Networks Ltd. 3.03

PVR Ltd. 3.03

HT Media Ltd. 2.37

REVIEW OF THE METAL SECTOR

The CNX Metal Index is designed to reflect the behaviour and performance of the Metals

sector (including mining). The CNX Metal Index comprises of 15 stocks that are listed on

the National Stock Exchange (NSE).

CNX Metal Index is computed using free float market capitalization method, wherein the



CNX Metal Index can be used for a variety of purposes such as benchmarking fund


Index Variants: CNX Metal Total Returns Index.






Base Value 1000



STATISTICS


Return % -7.13 7.02 7.02 -10.78 9.30


Std Deviation 26.53 26.69 38.51

Beta 1.46 1.26 1.25

Co relation 0.69 0.79 0.82

FUNDAMENTALS


11.3 1.15 3.02



Tata Steel Ltd. 18.86

Coal India Ltd. 17.78

Sesa Sterlite Ltd. 16.89

Hindalco Industries Ltd. 14.36

JSW Steel Ltd. 8.20

NMDC Ltd. 8.14

Steel Authority of India Ltd. 6.04

Jindal Steel & Power Ltd. 3.89

National Aluminium Co. Ltd. 1.76

Jindal Saw Ltd. 0.98

REVIEW OF THE PHARMACEUTICAL SECTOR

CNX Pharma Index captures the performance of the pharmaceutical sector. The Index

comprises of 10 companies listed on National Stock Exchange of India (NSE).

CNX Pharma Index is computed using free float market capitalization method, wherein the


relative to particular base market capitalization value. CNX Pharma Index can be used for a

variety of purposes such as benchmarking fund portfolios, launching of index funds, ETF’s

and structured products.

Index Variants: CNX Pharma Total Returns Index.






Base Value 1000



STATISTICS


Return % -7.13 7.02 7.02 -10.78 9.30


Std Deviation 26.53 26.69 38.51

Beta 1.46 1.26 1.25

Co relation 0.69 0.79 0.82

FUNDAMENTALS


11.3 1.15 3.02



Tata Steel Ltd. 18.86

Coal India Ltd. 17.78

Sesa Sterlite Ltd. 16.89

Hindalco Industries Ltd. 14.36

JSW Steel Ltd. 8.20

NMDC Ltd. 8.14

Steel Authority of India Ltd. 6.04

Jindal Steel & Power Ltd. 3.89

National Aluminium Co. Ltd. 1.76

Jindal Saw Ltd. 0.98

REVIEW OF PSU BANKS

The CNX PSU Bank Index captures the performance of the PSU Banks. The Index comprises

of 12 companies listed on National Stock Exchange (NSE).

CNX PSU Bank Index is computed using free float market capitalization method, wherein

the level of the index reflects the total free float market value of all the stocks in the index


CNX PSU Bank Index can be used for a variety of purposes such as benchmarking fund


Index Variants: CNX PSU Bank Total Returns Index.




Launch Date August 30, 2007


Base Value 1000



STATISTICS


Return % 26.56 67.07 67.07 5.01 14.10


Std Deviation 31.21 29.45 35.78

Beta 1.73 1.27 1.11

Co relation 0.70 0.73 0.78

FUNDAMENTALS


13.42 1.34 1.36




Bank of Baroda 12.10


Bank of India 3.84

Canara Bank 3.81

Union Bank of India 3.58

Oriental Bank of Commerce 2.47

Allahabad Bank 1.77

IDBI Bank Ltd. 1.64

Syndicate Bank 0.59

REVIEW OF REALTY SECTOR

CNX Realty Index is designed to reflect the behaviour and performance of Real Estate

companies. The Index comprises of 10 companies listed on National Stock Exchange of

India (NSE).

CNX Realty Index is computed using free float market capitalization method, wherein the



CNX Realty Index can be used for a variety of purposes such as benchmarking fund


Index Variants: CNX Realty Total Returns Index.




Launch Date August 30, 2007


Base Value 1000



STATISTICS


Return % 0.15 10.02 10.02 -16.82 -18.02


Std Deviation 37.41 36.02 48.90

Beta 1.84 1.54 0.49

Co relation 0.62 0.72 0.78

FUNDAMENTALS


30.36 1.0 0.99



DLF Ltd. 26.71

Prestige Estates Projects Ltd 11.71

Oberoi Realty Ltd. 10.00

Unitech Ltd. 9.89

Sobha Ltd. 8.10

Phoenix Mills Ltd. 8.01

Housing Development and Infrastructure

Ltd.7.93

Indiabulls Real Estate Ltd. 6.69

Godrej Properties Ltd. 5.60

Delta Corp Ltd. 5.35

REVIEW OF FINANCE SECTOR

The CNX Finance Index is designed to reflect the behavior and performance of the Indian

financial market which includes banks, financial institutions, housing finance and other

financial services companies. The CNX Finance Index comprises of 15 stocks that are listed

on the National Stock Exchange (NSE).

CNX Finance Index is computed using free float market capitalization method, wherein the



CNX Finance Index can be used for a variety of purposes such as benchmarking fund


Index Variants: CNX Finance Total Returns Index.






Base Value 1000



STATISTICS


Return % 18.00 57.34 57.34 15.36 20.04


Std Deviation 19.16 23.25 32.00

Beta 1.34 1.25 1.15

Co relation 0.88 0.91 0.90

FUNDAMENTALS


20.64 3.28 1.04



ICICI Bank Ltd. 26.71

Housing Development Finance Corporation

Ltd11.71

HDFC Bank Ltd. 10.00


Axis Bank Ltd. 8.10

Kotak Mahindra Bank Ltd. 8.01

IDFC Ltd. 7.93

Shriram Transport Finance Co. Ltd. 6.69


LIC Housing Finance Ltd. 5.35

Documents

Comparison of Sectors in the Nifty