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, ETFs and structured products.
PORTFOLIO CHARACTERISTICS
Methodology
No. of Constituents
Launch Date
Base Date
Base Value
Calculation Frequency
Index Rebalancing
Free Float Market Capitalization

12
July 12, 2011
January 01, 2004
1000
Real-time Daily
Semi-Annually
STATISTICS
QTD
Return %
YTD
56.6
4.83
1 YEAR
5 YEAR
SINCE INCEPTION
56.69
21.56
21.18
1 YEAR
5 YEARS
SINCE INCEPTION
16.35
19.54
24.83
1.01
0.78
0,92
0.80
0.81
0.82
Std
Deviation
Beta
Co relation
FUNDAMENTALS
P/E
40.65
P/B
6.34
DIVIDEND YIELD
0.85
CURRENT TOP 10 CONSTITUENTS BY WEIGHTAGE
COMPANYS NAME
Tata Motors Ltd.
Mahindra & Mahindra Ltd
Maruti Suzuki India Ltd.
Hero MotoCorp Ltd
Bajaj Auto Ltd.
Bosch Ltd.
Eicher Motors Ltd.
Motherson Sumi Systems Ltd.
Bharat Forge Ltd
MRF Ltd.
RETURN (%)
24.89
15.91
12.31
10.42
9.12
4.92
4.18
3.88
3.27
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,
CNX Bank Index can be used for a variety of purposes such as benchmarking
Methodology
No. of Constituents
Launch Date
Base Date
Base Value
Index Rebalancing

12
September 15, 2003
January 01, 2004
1000
Real-time Daily
Semi-Annually
STATISTICS
Return %
QTD
5.09
YTD
5.09
1 YEAR
82.92
5 YEAR
17.65
SINCE INCEPTION
21.17
1 YEAR
5 YEARS
SINCE INCEPTION
21.48
24.93
31.99
1.36
0.84
1.31
0.88
1.06
0.82
Std
Deviation
Beta
Co relation
FUNDAMENTALS
P/E
20.36
P/B
3.06
DIVIDEND YIELD
0.92

COMPANYS NAME
HDFC Bank Ltd.
RETURN (%)
25.78
ICICI Bank Ltd.

Axis Bank Ltd.
State Bank of India
Kotak Mahindra Bank Ltd.
IndusInd Bank Ltd.
Yes Bank Ltd.
Bank of Baroda
Punjab National Bank
Federal Bank Ltd
25.73
13.34
11.97
7.71
5.08
3.60
2.23
1.58
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,
CNX Energy Index can be used for a variety of purposes such as
benchmarking fund portfolios, launching of index funds, ETFs and structured
products.
Index Variants: CNX Energy Total Returns Index.
Methodology
No. of Constituents
Launch Date
Base Date
Base Value
Index Rebalancing

10
July 01, 2005
January 01, 2001
1000
Real-time Daily
Semi-Annually
STATISTICS
Return %
QTD
-6.84
YTD
8.54
1 YEAR
8.54
5 YEAR
-1.77
SINCE INCEPTION
16.65
1 YEAR
5 YEARS
SINCE INCEPTION
20.86
19.79
27.42
1.30
0.79
0.95
0.81
0.97
0.86
Std
Deviation
Beta
Co relation
FUNDAMENTALS
P/E
12.11
P/B
1.62
DIVIDEND YIELD
2.01

COMPANYS NAME
Reliance Industries Ltd.
Oil & Natural Gas Corporation Ltd
Power Grid Corporation of India Ltd.
NTPC Ltd.
GAIL (India) Ltd.
Bharat Petroleum Corporation Ltd.
Tata Power Co. Ltd.
Cairn India Ltd.
Indian Oil Corporation Ltd.
Reliance Power Ltd.
RETURN (%)
42.34
17.67
8.77
8.58
5.96
4.82
4.29
3.94
2.39
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,
CNX FMCG Index can be used for a variety of purposes such as
benchmarking of fund portfolios, launching of index funds, ETFs and
structured products.
Index Variants: CNX FMCG Total Returns Index.
Methodology
No. of Constituents
Launch Date
Base Date
Base Value
Index Rebalancing

10
September 22, 1999
December 01, 1995
1000
Real-time Daily
Semi-Annually
STATISTICS
QTD
Return %
YTD
18.2
1.26
1 YEAR
5 YEAR
SINCE INCEPTION
18.22
22.79
17.11
1 YEAR
5 YEARS
SINCE INCEPTION
14.89
16.67
23.79
0.44
0.37
0.58
0.59
0.69
0.74
Std
Deviation
Beta
Co relation
FUNDAMENTALS
P/E
35.76
P/B
12.87
DIVIDEND YIELD
1.44

COMPANYS NAME
I T C Ltd.
Hindustan Unilever Ltd.
RETURN (%)
59.21
15.53
Dabur India Ltd.

Godrej Consumer Products Ltd.
Colgate Palmolive (India) Ltd.
Britannia Industries Ltd.
Marico Ltd.
GlaxoSmithkline Consumer
Healthcare Ltd.
Tata Global Beverages Ltd.
United Breweries Ltd
3.77
3.50
3.43
3.13
2.23
1.96
1.75
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
Methodology
No. of Constituents
Launch Date
Base Date
Base Value
Index Rebalancing

20
January 01, 1996
January 01, 1996
1000
Real-time Daily
Semi-Annually
STATISTICS
QTD
Return %
YTD
17.8
-0.76
1 YEAR
5 YEAR
SINCE INCEPTION
17.84
14.02
28.18
1 YEAR
5 YEARS
SINCE INCEPTION
17.42
21.89
38.23
0.43
0.28
0.71
0.54
1.01
0.67
Std
Deviation
Beta
Co relation
FUNDAMENTALS
P/E
30.7
P/B
6.35
DIVIDEND YIELD
1.27

COMPANYS NAME
Infosys Ltd.
Tata Consultancy Services Ltd.
RETURN (%)
38.80
26.64
HCL Technologies Ltd.

Tech Mahindra Ltd.
Wipro Ltd.
MindTree Ltd.
Oracle Financial Services Software
Ltd
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Cyient Ltd.
8.78
7.97
7.42
1.55
1.47
1.16
0.78
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,
CNX Media Index can be used for a variety of purposes such as
products.
Index Variants: CNX Media Total Returns Index.
Methodology
No. of Constituents
Launch Date
Base Date
Base Value
Index Rebalancing

13
July 19, 2011
December 30, 2005
1000
Real-time Daily
Semi-Annually
STATISTICS
Return %
QTD
17.7
YTD
33.0
1 YEAR
5 YEAR
SINCE INCEPTION
33.02
8.30
10.14
1 YEAR
5 YEARS
SINCE INCEPTION
20.08
20.94
29.10
0.67
0.42
0.71
0.57
0.79
0.70
Std
Deviation
Beta
Co relation
FUNDAMENTALS
P/E
58.77
P/B
5.65
DIVIDEND YIELD
0.77

COMPANYS NAME
Zee Entertainment Enterprises Ltd.
Sun TV Network Ltd
Hathway Cable & Datacom Ltd.
D.B.Corp Ltd.
TV18 Broadcast Ltd
Jagran Prakashan Ltd.
Network18 Media & Investments Ltd.
Den Networks Ltd.
PVR Ltd.
HT Media Ltd.
RETURN (%)
53.65
9.67
7.52
5.78
5.00
4.30
3.50
3.03
3.03
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,
CNX Metal Index can be used for a variety of purposes such as benchmarking
Index Variants: CNX Metal Total Returns Index.
Methodology
No. of Constituents
Launch Date
Base Date
Base Value
Index Rebalancing

15
July 12, 2011
January 01, 2004
1000
Real-time Daily
Semi-Annually
STATISTICS
Return %
QTD
-7.13
YTD
7.02
1 YEAR
7.02
5 YEAR
-10.78
SINCE INCEPTION
9.30
1 YEAR
5 YEARS
SINCE INCEPTION
26.53
26.69
38.51
1.46
0.69
1.26
0.79
1.25
0.82
Std
Deviation
Beta
Co relation
FUNDAMENTALS
P/E
11.3
P/B
1.15
DIVIDEND YIELD
3.02

COMPANYS NAME
Tata Steel Ltd.
Coal India Ltd.
Sesa Sterlite Ltd.
Hindalco Industries Ltd.
JSW Steel Ltd.
NMDC Ltd.
Steel Authority of India Ltd.
Jindal Steel & Power Ltd.
National Aluminium Co. Ltd.
Jindal Saw Ltd.
RETURN (%)
18.86
17.78
16.89
14.36
8.20
8.14
6.04
3.89
1.76
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 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 Pharma Index can be used for a variety of purposes
such as benchmarking fund portfolios, launching of index funds, ETFs and
structured products.
Index Variants: CNX Pharma Total Returns Index.
Methodology
No. of Constituents
Launch Date
Base Date
Base Value
Index Rebalancing

15
July 12, 2011
January 01, 2004
1000
Real-time Daily
Semi-Annually
STATISTICS
Return %
QTD
-7.13
YTD
7.02
1 YEAR
7.02
5 YEAR
-10.78
SINCE INCEPTION
9.30
1 YEAR
5 YEARS
SINCE INCEPTION
26.53
26.69
38.51
1.46
0.69
1.26
0.79
1.25
0.82
Std
Deviation
Beta
Co relation
FUNDAMENTALS
P/E
11.3
P/B
1.15
DIVIDEND YIELD
3.02

COMPANYS NAME
Tata Steel Ltd.
Coal India Ltd.
Sesa Sterlite Ltd.
RETURN (%)
18.86
17.78
16.89
Hindalco Industries Ltd.

JSW Steel Ltd.
NMDC Ltd.
Steel Authority of India Ltd.
Jindal Steel & Power Ltd.
National Aluminium Co. Ltd.
Jindal Saw Ltd.
14.36
8.20
8.14
6.04
3.89
1.76
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
capitalization value.
CNX PSU Bank Index can be used for a variety of purposes such as
products.
Index Variants: CNX PSU Bank Total Returns Index.
Methodology
No. of Constituents
Launch Date
Base Date
Base Value
Index Rebalancing

12
August 30, 2007
January 01, 2004
1000
Real-time Daily
Semi-Annually
STATISTICS
Return %
QTD
26.5
YTD
67.0
1 YEAR
5 YEAR
SINCE INCEPTION
67.07
5.01
14.10
1 YEAR
5 YEARS
SINCE INCEPTION
31.21
29.45
35.78
1.73
0.70
1.27
0.73
1.11
0.78
Std
Deviation
Beta
Co relation
FUNDAMENTALS
P/E
13.42
P/B
1.34
DIVIDEND YIELD
1.36

COMPANYS NAME
State Bank of India
Bank of Baroda
RETURN (%)
57.29
12.10

Bank of India
Canara Bank
Union Bank of India
Oriental Bank of Commerce
Allahabad Bank
IDBI Bank Ltd.
Syndicate Bank
9.69
3.84
3.81
3.58
2.47
1.77
1.64
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,
CNX Realty Index can be used for a variety of purposes such as

products.
Index Variants: CNX Realty Total Returns Index.
Methodology
No. of Constituents
Launch Date
Base Date
Base Value
Index Rebalancing

10
August 30, 2007
December 29, 2006
1000
Real-time Daily
Semi-Annually
STATISTICS
QTD
Return %
YTD
10.0
0.15
1 YEAR
5 YEAR
SINCE INCEPTION
10.02
-16.82
-18.02
1 YEAR
5 YEARS
SINCE INCEPTION
37.41
36.02
48.90
1.84
0.62
1.54
0.72
0.49
0.78
Std
Deviation
Beta
Co relation
FUNDAMENTALS
P/E
30.36
P/B
1.0
DIVIDEND YIELD
0.99

COMPANYS NAME
DLF Ltd.
Prestige Estates Projects Ltd
RETURN (%)
26.71
11.71
Oberoi Realty Ltd.

Unitech Ltd.
Sobha Ltd.
Phoenix Mills Ltd.
Housing Development and
Infrastructure Ltd.
Indiabulls Real Estate Ltd.
Godrej Properties Ltd.
Delta Corp Ltd.
10.00
9.89
8.10
8.01
7.93
6.69
5.60
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

capitalization value.
CNX Finance Index can be used for a variety of purposes such as

products.
Index Variants: CNX Finance Total Returns Index.
Methodology
No. of Constituents
Launch Date
Base Date
Base Value
Index Rebalancing

15
September07,2011
January01,2004
1000
Real-time Daily
Semi-Annually
STATISTICS
Return %
QTD
18.0
YTD
57.3
1 YEAR
5 YEAR
SINCE INCEPTION
57.34
15.36
20.04
1 YEAR
5 YEARS
SINCE INCEPTION
19.16
23.25
32.00
1.34
0.88
1.25
0.91
1.15
0.90
Std
Deviation
Beta
Co relation
FUNDAMENTALS
P/E
20.64
P/B
3.28
DIVIDEND YIELD
1.04

COMPANYS NAME
ICICI Bank Ltd.
Housing Development Finance
RETURN (%)
26.71
11.71
Corporation Ltd
HDFC Bank Ltd.
State Bank of India
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
IDFC Ltd.
Shriram Transport Finance Co. Ltd.
LIC Housing Finance Ltd.
10.00
9.89
8.10
8.01
7.93
6.69
5.60
5.35

Comparison of Sectors in The Nifty

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REVIEW OF THE AUTO INDUSTRY

Free Float Market Capitalization

CURRENT TOP 10 CONSTITUENTS BY WEIGHTAGE

REVIEW OF INDIAN BANKING STOCKS

Free Float Market Capitalization

CURRENT TOP 10 CONSTITUENTS BY WEIGHTAGE

ICICI Bank Ltd.

REVIEW OF THE ENERGY SECTOR

Index Variants: CNX Energy Total Returns Index.

Free Float Market Capitalization

CURRENT TOP 10 CONSTITUENTS BY WEIGHTAGE

REVIEW OF THE FMCG SECTOR

Free Float Market Capitalization

CURRENT TOP 10 CONSTITUENTS BY WEIGHTAGE

Dabur India Ltd.

REVIEW OF THE IT SECTOR

Free Float Market Capitalization

CURRENT TOP 10 CONSTITUENTS BY WEIGHTAGE

HCL Technologies Ltd.

REVIEW OF THE MEDIA AND ENTERTAINMENT SECTOR

Free Float Market Capitalization

CURRENT TOP 10 CONSTITUENTS BY WEIGHTAGE

REVIEW OF THE METAL SECTOR

Free Float Market Capitalization

CURRENT TOP 10 CONSTITUENTS BY WEIGHTAGE

REVIEW OF THE PHARMACEUTICAL SECTOR

Free Float Market Capitalization

CURRENT TOP 10 CONSTITUENTS BY WEIGHTAGE

Hindalco Industries Ltd.

REVIEW OF PSU BANKS

Index Variants: CNX PSU Bank Total Returns Index.

Free Float Market Capitalization

CURRENT TOP 10 CONSTITUENTS BY WEIGHTAGE

Punjab National Bank

REVIEW OF REALTY SECTOR

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

Index Variants: CNX Realty Total Returns Index.

Free Float Market Capitalization

CURRENT TOP 10 CONSTITUENTS BY WEIGHTAGE

Oberoi Realty Ltd.

REVIEW OF FINANCE SECTOR

CNX Finance Index is computed using free float market capitalization

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

Index Variants: CNX Finance Total Returns Index.

Free Float Market Capitalization

CURRENT TOP 10 CONSTITUENTS BY WEIGHTAGE

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