Date Reliance Return Weightage Tata motors Return Weightage Asian paints

2-Nov-20 1,877.45 20.00 132.85 40.00 2,172.85

30-Oct-20 2,054.50 9.43% 21.89 132.65 -0.15% 39.94 2,211.50
29-Oct-20 2,026.90 -1.34% 21.59 131.9 -0.57% 39.71 2,225.45
28-Oct-20 2,011.45 -0.76% 21.43 134.8 2.20% 40.59 2,159.55
27-Oct-20 2,034.50 1.15% 21.67 135.65 0.63% 40.84 2,197.80
26-Oct-20 2,029.10 -0.27% 21.62 133.7 -1.44% 40.26 2,080.45
23-Oct-20 2,113.05 4.14% 22.51 137 2.47% 41.25 2,120.25
22-Oct-20 2,106.95 -0.29% 22.44 133.5 -2.55% 40.20 2,099.90
21-Oct-20 2,124.60 0.84% 22.63 130.25 -2.43% 39.22 2,114.30
20-Oct-20 2,155.90 1.47% 22.97 129.65 -0.46% 39.04 2,118.50
19-Oct-20 2,176.20 0.94% 23.18 128.25 -1.08% 38.61 2,070.10
16-Oct-20 2,175.80 -0.02% 23.18 127.75 -0.39% 38.46 2,061.20
15-Oct-20 2,206.50 1.41% 23.51 126.95 -0.63% 38.22 2,090.45
14-Oct-20 2,287.50 3.67% 24.37 130.7 2.95% 39.35 2,071.35
13-Oct-20 2,280.70 -0.30% 24.30 134.1 2.60% 40.38 2,064.65
12-Oct-20 2,237.05 -1.91% 23.83 135.9 1.34% 40.92 2,077.85
9-Oct-20 2,233.45 -0.16% 23.79 138.45 1.88% 41.69 2,050.60
8-Oct-20 2,239.25 0.26% 23.85 140.95 1.81% 42.44 2,088.65
7-Oct-20 2,257.50 0.82% 24.05 141 0.04% 42.45 2,105.00
6-Oct-20 2,210.35 -2.09% 23.55 144.75 2.66% 43.58 2,090.00
5-Oct-20 2,212.20 0.08% 23.57 133.9 -7.50% 40.32 2,028.00
1-Oct-20 2,225.25 0.59% 23.71 133.5 -0.30% 40.20 2,040.45
30-Sep-20 2,234.35 0.41% 23.80 133.3 -0.15% 40.14 1,986.40
29-Sep-20 2,245.05 0.48% 23.92 131.7 -1.20% 39.65 1,959.95
28-Sep-20 2,216.25 -1.28% 23.61 132.85 0.87% 40.00 1,945.60
25-Sep-20 2,201.70 -0.66% 23.45 127.25 -4.22% 38.31 1,925.60
24-Sep-20 2,181.20 -0.93% 23.24 122.8 -3.50% 36.97 1,918.35
23-Sep-20 2,230.80 2.27% 23.76 131.4 7.00% 39.56 1,946.55
22-Sep-20 2,211.15 -0.88% 23.55 133.1 1.29% 40.08 1,937.50
21-Sep-20 2,255.85 2.02% 24.03 137.45 3.27% 41.39 1,972.55
18-Sep-20 2,305.70 2.21% 24.56 147.9 7.60% 44.53 2,028.40
17-Sep-20 2,298.75 -0.30% 24.49 147.65 -0.17% 44.46 2,007.95
16-Sep-20 2,324.55 1.12% 24.76 151.45 2.57% 45.60 2,012.10
15-Sep-20 2,318.85 -0.25% 24.70 148.4 -2.01% 44.68 2,017.55
14-Sep-20 2,302.55 -0.70% 24.53 148.55 0.10% 44.73 2,031.20
11-Sep-20 2,319.75 0.75% 24.71 144.3 -2.86% 43.45 2,035.95
10-Sep-20 2,314.00 -0.25% 24.65 143.3 -0.69% 43.15 2,056.55
9-Sep-20 2,161.35 -6.60% 23.02 140.1 -2.23% 42.18 1,979.05
8-Sep-20 2,107.10 -2.51% 22.45 142.3 1.57% 42.85 1,960.35
7-Sep-20 2,082.65 -1.16% 22.19 149.4 4.99% 44.98 1,982.10
4-Sep-20 2,077.25 -0.26% 22.13 147.8 -1.07% 44.50 1,956.35
3-Sep-20 2,112.10 1.68% 22.50 151.85 2.74% 45.72 1,978.00
2-Sep-20 2,128.20 0.76% 22.67 150.3 -1.02% 45.25 1,943.95
1-Sep-20 2,087.25 -1.92% 22.23 143.8 -4.32% 43.30 1,979.30
31-Aug-20 2,080.70 -0.31% 22.17 143.2 -0.42% 43.12 1,899.10
28-Aug-20 2,116.15 1.70% 22.54 142.8 -0.28% 43.00 1,958.10
27-Aug-20 2,110.60 -0.26% 22.48 144.25 1.02% 43.43 1,982.50
26-Aug-20 2,137.30 1.27% 22.77 137.9 -4.40% 41.52 1,971.40
25-Aug-20 2,082.10 -2.58% 22.18 127.1 -7.83% 38.27 2,000.60
24-Aug-20 2,095.75 0.66% 22.33 121.2 -4.64% 36.49 1,962.15
21-Aug-20 2,081.85 -0.66% 22.18 120.9 -0.25% 36.40 1,958.00
20-Aug-20 2,097.05 0.73% 22.34 121.7 0.66% 36.64 1,874.90
19-Aug-20 2,131.55 1.65% 22.71 125.15 2.83% 37.68 1,885.70
18-Aug-20 2,118.55 -0.61% 22.57 125.6 0.36% 37.82 1,874.10
17-Aug-20 2,091.35 -1.28% 22.28 123.55 -1.63% 37.20 1,836.70
14-Aug-20 2,113.80 1.07% 22.52 124.6 0.85% 37.52 1,802.55
13-Aug-20 2,122.05 0.39% 22.61 131.15 5.26% 39.49 1,802.55
12-Aug-20 2,127.60 0.26% 22.66 125.35 -4.42% 37.74 1,797.25
11-Aug-20 2,133.80 0.29% 22.73 122.3 -2.43% 36.82 1,789.55
10-Aug-20 2,119.85 -0.65% 22.58 123.85 1.27% 37.29 1,782.35
7-Aug-20 2,146.45 1.25% 22.87 119.1 -3.84% 35.86 1,806.25
6-Aug-20 2,134.10 -0.58% 22.73 116.8 -1.93% 35.17 1,727.55
5-Aug-20 2,126.45 -0.36% 22.65 115.4 -1.20% 34.75 1,716.30
4-Aug-20 2,150.60 1.14% 22.91 111.45 -3.42% 33.56 1,713.95
3-Aug-20 2,009.00 -6.58% 21.40 113.05 1.44% 34.04 1,705.50
31-Jul-20 2,067.10 2.89% 22.02 104.65 -7.43% 31.51 1,715.50
30-Jul-20 2,108.85 2.02% 22.47 103.65 -0.96% 31.21 1,743.35
29-Jul-20 2,096.65 -0.58% 22.34 105.75 2.03% 31.84 1,740.15
28-Jul-20 2,177.70 3.87% 23.20 106.45 0.66% 32.05 1,759.65
27-Jul-20 2,156.20 -0.99% 22.97 101.7 -4.46% 30.62 1,778.15
24-Jul-20 2,146.15 -0.47% 22.86 103.75 2.02% 31.24 1,712.05
23-Jul-20 2,057.80 -4.12% 21.92 106.05 2.22% 31.93 1,727.80
22-Jul-20 2,004.00 -2.61% 21.35 105.15 -0.85% 31.66 1,695.75
21-Jul-20 1,971.55 -1.62% 21.00 108.45 3.14% 32.65 1,724.25
20-Jul-20 1,919.90 -2.62% 20.45 105.05 -3.14% 31.63 1,751.60
17-Jul-20 1,911.70 -0.43% 20.36 106.4 1.29% 32.04 1,717.90
16-Jul-20 1,843.40 -3.57% 19.64 102.95 -3.24% 31.00 1,693.20
15-Jul-20 1,844.00 0.03% 19.64 103.2 0.24% 31.07 1,671.65
14-Jul-20 1,917.00 3.96% 20.42 105.15 1.89% 31.66 1,688.40
13-Jul-20 1,935.00 0.94% 20.61 108 2.71% 32.52 1,705.65
10-Jul-20 1,878.05 -2.94% 20.01 107.6 -0.37% 32.40 1,703.50
9-Jul-20 1,824.25 -2.86% 19.43 106.95 -0.60% 32.20 1,717.25
8-Jul-20 1,798.00 -1.44% 19.15 105.35 -1.50% 31.72 1,686.25
7-Jul-20 1,823.45 1.42% 19.42 109.05 3.51% 32.83 1,745.75
6-Jul-20 1,851.80 1.55% 19.73 109 -0.05% 32.82 1,708.85
3-Jul-20 1,787.90 -3.45% 19.05 103.45 -5.09% 31.15 1,695.65
2-Jul-20 1,760.35 -1.54% 18.75 101.55 -1.84% 30.58 1,686.45
1-Jul-20 1,737.60 -1.29% 18.51 100.75 -0.79% 30.33 1,688.00
30-Jun-20 1,704.10 -1.93% 18.15 98.25 -2.48% 29.58 1,687.45
 29-Jun-20 1,723.15 1.12% 18.36 99.45 1.22% 29.94 1,691.95
26-Jun-20 1,741.65 1.07% 18.55 101.4 1.96% 30.53 1,686.75
25-Jun-20 1,717.90 -1.36% 18.30 103.8 2.37% 31.25 1,689.00
24-Jun-20 1,727.85 0.58% 18.41 104.8 0.96% 31.55 1,747.25
23-Jun-20 1,720.90 -0.40% 18.33 104.4 -0.38% 31.43 1,683.90
22-Jun-20 1,746.15 1.47% 18.60 102.65 -1.68% 30.91 1,652.15
19-Jun-20 1,759.40 0.76% 18.74 102.5 -0.15% 30.86 1,622.50
18-Jun-20 1,655.90 -5.88% 17.64 96.35 -6.00% 29.01 1,597.80
17-Jun-20 1,615.35 -2.45% 17.21 95.4 -0.99% 28.72 1,595.40
16-Jun-20 1,617.70 0.15% 17.23 94.75 -0.68% 28.53 1,621.70
15-Jun-20 1,614.55 -0.19% 17.20 100.5 6.07% 30.26 1,618.20
12-Jun-20 1,588.80 -1.59% 16.93 105.3 4.78% 31.70 1,637.35
11-Jun-20 1,537.70 -3.22% 16.38 106.15 0.81% 31.96 1,610.60
10-Jun-20 1,572.15 2.24% 16.75 111.4 4.95% 33.54 1,635.95
9-Jun-20 1,537.15 -2.23% 16.37 111.45 0.04% 33.56 1,642.05
8-Jun-20 1,569.50 2.10% 16.72 115.45 3.59% 34.76 1,634.25
5-Jun-20 1,581.70 0.78% 16.85 110.75 -4.07% 33.35 1,638.55
4-Jun-20 1,579.80 -0.12% 16.83 98.5 -11.06% 29.66 1,633.75
3-Jun-20 1,541.65 -2.41% 16.42 98.75 0.25% 29.73 1,716.55
2-Jun-20 1,535.70 -0.39% 16.36 96.5 -2.28% 29.06 1,709.30
1-Jun-20 1,520.35 -1.00% 16.20 89.55 -7.20% 26.96 1,693.25
29-May-20 1,464.40 -3.68% 15.60 87 -2.85% 26.19 1,683.10
28-May-20 1,472.25 0.54% 15.68 87 0.00% 26.19 1,643.60
27-May-20 1,445.55 -1.81% 15.40 84.55 -2.82% 25.46 1,619.45
26-May-20 1,424.05 -1.49% 15.17 83.1 -1.71% 25.02 1,629.85
22-May-20 1,431.55 0.53% 15.25 82.8 -0.36% 24.93 1,617.90
21-May-20 1,441.25 0.68% 15.35 84.1 1.57% 25.32 1,574.30
20-May-20 1,433.70 -0.52% 15.27 83.45 -0.77% 25.13 1,500.05
19-May-20 1,408.90 -1.73% 15.01 81.8 -1.98% 24.63 1,503.95
18-May-20 1,440.75 2.26% 15.35 80.65 -1.41% 24.28 1,501.10
15-May-20 1,459.40 1.29% 15.55 84.35 4.59% 25.40 1,552.95
14-May-20 1,435.95 -1.61% 15.30 83.8 -0.65% 25.23 1,522.40
13-May-20 1,496.45 4.21% 15.94 87.2 4.06% 26.26 1,563.30
12-May-20 1,479.25 -1.15% 15.76 86.2 -1.15% 25.95 1,523.35
11-May-20 1,576.80 6.59% 16.80 86.1 -0.12% 25.92 1,569.60
8-May-20 1,561.80 -0.95% 16.64 81.05 -5.87% 24.40 1,578.40
7-May-20 1,506.95 -3.51% 16.05 82.5 1.79% 24.84 1,594.30
6-May-20 1,460.75 -3.07% 15.56 83.2 0.85% 25.05 1,610.65
5-May-20 1,460.65 -0.01% 15.56 80.9 -2.76% 24.36 1,619.15
4-May-20 1,435.20 -1.74% 15.29 83.9 3.71% 25.26 1,676.80
30-Apr-20 1,466.00 2.15% 15.62 93.25 11.14% 28.08 1,758.70
29-Apr-20 1,426.95 -2.66% 15.20 78.15 -16.19% 23.53 1,767.50
28-Apr-20 1,428.15 0.08% 15.21 76.95 -1.54% 23.17 1,824.40
27-Apr-20 1,429.75 0.11% 15.23 75.25 -2.21% 22.66 1,851.35
24-Apr-20 1,417.00 -0.89% 15.09 74.2 -1.40% 22.34 1,827.55
23-Apr-20 1,370.90 -3.25% 14.60 75.65 1.95% 22.78 1,821.65
22-Apr-20 1,363.60 -0.53% 14.53 75.9 0.33% 22.85 1,813.00
21-Apr-20 1,237.35 -9.26% 13.18 74.65 -1.65% 22.48 1,726.00
20-Apr-20 1,243.80 0.52% 13.25 80.45 7.77% 24.22 1,730.45
17-Apr-20 1,224.00 -1.59% 13.04 76.85 -4.47% 23.14 1,756.25
16-Apr-20 1,168.05 -4.57% 12.44 74.65 -2.86% 22.48 1,743.10
15-Apr-20 1,149.85 -1.56% 12.25 72.9 -2.34% 21.95 1,718.20
13-Apr-20 1,189.15 3.42% 12.67 74.25 1.85% 22.36 1,680.85
9-Apr-20 1,219.95 2.59% 13.00 74.6 0.47% 22.46 1,651.35
8-Apr-20 1,192.15 -2.28% 12.70 67.6 -9.38% 20.35 1,608.95
7-Apr-20 1,206.10 1.17% 12.85 67.25 -0.52% 20.25 1,623.80
3-Apr-20 1,077.45 -10.67% 11.48 65.3 -2.90% 19.66 1,520.90
1-Apr-20 1,080.45 0.28% 11.51 67.95 4.06% 20.46 1,603.20
31-Mar-20 1,113.75 3.08% 11.86 71.05 4.56% 21.39 1,666.50
30-Mar-20 1,030.45 -7.48% 10.98 68.15 -4.08% 20.52 1,594.95
27-Mar-20 1,065.60 3.41% 11.35 70.7 3.74% 21.29 1,604.15
26-Mar-20 1,066.20 0.06% 11.36 70.8 0.14% 21.32 1,616.95
25-Mar-20 1,082.25 1.51% 11.53 70.25 -0.78% 21.15 1,593.15
24-Mar-20 943.4 -12.83% 10.05 68.55 -2.42% 20.64 1,524.85
23-Mar-20 884.05 -6.29% 9.42 66.2 -3.43% 19.93 1,498.45
20-Mar-20 1,017.95 15.15% 10.84 77.3 16.77% 23.27 1,742.95
19-Mar-20 917.7 -9.85% 9.78 72.95 -5.63% 21.96 1,601.20
18-Mar-20 968.5 5.54% 10.32 75.5 3.50% 22.73 1,618.20
17-Mar-20 1,008.00 4.08% 10.74 77.95 3.25% 23.47 1,731.60
16-Mar-20 1,015.70 0.76% 10.82 82.95 6.41% 24.98 1,683.40
13-Mar-20 1,105.30 8.82% 11.77 89.75 8.20% 27.02 1,797.70
12-Mar-20 1,063.00 -3.83% 11.32 88 -1.95% 26.50 1,843.35
11-Mar-20 1,153.55 8.52% 12.29 98.9 12.39% 29.78 1,882.85
9-Mar-20 1,114.15 -3.42% 11.87 105.7 6.88% 31.83 1,867.15
6-Mar-20 1,271.00 14.08% 13.54 114.2 8.04% 34.38 1,877.45
5-Mar-20 1,311.15 3.16% 13.97 125.75 10.11% 37.86 1,874.45
4-Mar-20 1,339.70 2.18% 14.27 126.2 0.36% 38.00 1,847.95
3-Mar-20 1,342.85 0.24% 14.31 130.35 3.29% 39.25 1,800.55
2-Mar-20 1,316.15 -1.99% 14.02 125.4 -3.80% 37.76 1,786.80
28-Feb-20 1,328.65 0.95% 14.15 128.95 2.83% 38.83 1,797.95
27-Feb-20 1,386.25 4.34% 14.77 145.25 12.64% 43.73 1,843.80
26-Feb-20 1,392.00 0.41% 14.83 144.55 -0.48% 43.52 1,826.65
25-Feb-20 1,416.40 1.75% 15.09 149.9 3.70% 45.13 1,826.10
24-Feb-20 1,444.95 2.02% 15.39 150.65 0.50% 45.36 1,818.95
20-Feb-20 1,485.95 2.84% 15.83 158.5 5.21% 47.72 1,842.25
19-Feb-20 1,503.80 1.20% 16.02 158.05 -0.28% 47.59 1,884.90
18-Feb-20 1,467.40 -2.42% 15.63 161.6 2.25% 48.66 1,863.65
17-Feb-20 1,478.25 0.74% 15.75 169.1 4.64% 50.91 1,881.40
14-Feb-20 1,487.60 0.63% 15.85 169.1 0.00% 50.91 1,877.05
13-Feb-20 1,474.15 -0.90% 15.70 169.5 0.24% 51.04 1,874.05
12-Feb-20 1,470.30 -0.26% 15.66 170.95 0.86% 51.47 1,893.70
11-Feb-20 1,452.75 -1.19% 15.48 169.75 -0.70% 51.11 1,878.10
10-Feb-20 1,435.60 -1.18% 15.29 168.9 -0.50% 50.85 1,869.50
7-Feb-20 1,433.65 -0.14% 15.27 173.6 2.78% 52.27 1,858.70
6-Feb-20 1,457.80 1.68% 15.53 178.85 3.02% 53.85 1,856.80
5-Feb-20 1,448.50 -0.64% 15.43 183.75 2.74% 55.33 1,873.50
4-Feb-20 1,426.40 -1.53% 15.20 165.7 -9.82% 49.89 1,891.30
3-Feb-20 1,385.50 -2.87% 14.76 163.85 -1.12% 49.33 1,867.65
1-Feb-20 1,383.35 -0.16% 14.74 165.6 1.07% 49.86 1,755.35
31-Jan-20 1,411.65 2.05% 15.04 176.6 6.64% 53.17 1,795.65
30-Jan-20 1,443.75 2.27% 15.38 186.2 5.44% 56.06 1,805.00
29-Jan-20 1,479.85 2.50% 15.76 188.05 0.99% 56.62 1,796.95
28-Jan-20 1,471.75 -0.55% 15.68 176.1 -6.35% 53.02 1,779.10
27-Jan-20 1,506.55 2.36% 16.05 182.2 3.46% 54.86 1,788.35
24-Jan-20 1,521.55 1.00% 16.21 186.5 2.36% 56.15 1,786.80
23-Jan-20 1,526.85 0.35% 16.27 188.4 1.02% 56.73 1,776.10
22-Jan-20 1,533.35 0.43% 16.33 185.6 -1.49% 55.88 1,779.25
21-Jan-20 1,533.90 0.04% 16.34 191.4 3.13% 57.63 1,810.75
20-Jan-20 1,532.35 -0.10% 16.32 195 1.88% 58.71 1,848.75
17-Jan-20 1,581.00 3.17% 16.84 197.3 1.18% 59.41 1,830.05
16-Jan-20 1,537.90 -2.73% 16.38 197.55 0.13% 59.48 1,835.15
15-Jan-20 1,523.85 -0.91% 16.23 200.35 1.42% 60.32 1,842.25
14-Jan-20 1,529.40 0.36% 16.29 195.85 -2.25% 58.97 1,819.15
13-Jan-20 1,543.70 0.94% 16.44 196.25 0.20% 59.09 1,804.90
10-Jan-20 1,547.65 0.26% 16.49 196.35 0.05% 59.12 1,792.55
9-Jan-20 1,548.00 0.02% 16.49 192 -2.22% 57.81 1,772.55
8-Jan-20 1,513.15 -2.25% 16.12 182.55 -4.92% 54.96 1,728.80
7-Jan-20 1,524.60 0.76% 16.24 184.7 1.18% 55.61 1,724.40
6-Jan-20 1,501.50 -1.52% 16.00 185.65 0.51% 55.90 1,707.15
3-Jan-20 1,537.15 2.37% 16.37 191.1 2.94% 57.54 1,751.40
2-Jan-20 1,535.30 -0.12% 16.36 193.75 1.39% 58.34 1,790.65
1-Jan-20 1,509.60 -1.67% 16.08 184.45 -4.80% 55.54 1,793.20
31-Dec-19 1,514.05 0.29% 16.13 185.15 0.38% 55.75 1,784.95
30-Dec-19 1,544.20 1.99% 16.45 183.7 -0.78% 55.31 1,802.30
27-Dec-19 1,542.35 -0.12% 16.43 176.15 -4.11% 53.04 1,812.25
26-Dec-19 1,515.40 -1.75% 16.14 174.6 -0.88% 52.57 1,809.60
24-Dec-19 1,546.45 2.05% 16.47 175.5 0.52% 52.84 1,803.45
23-Dec-19 1,571.40 1.61% 16.74 176.05 0.31% 53.01 1,807.55
20-Dec-19 1,599.10 1.76% 17.03 175.95 -0.06% 52.98 1,799.25
19-Dec-19 1,609.95 0.68% 17.15 179.15 1.82% 53.94 1,803.10
18-Dec-19 1,575.85 -2.12% 16.79 174.8 -2.43% 52.63 1,778.45
17-Dec-19 1,562.70 -0.83% 16.65 180.2 3.09% 54.26 1,745.40
16-Dec-19 1,566.60 0.25% 16.69 174.95 -2.91% 52.68 1,731.45
13-Dec-19 1,582.90 1.04% 16.86 176.7 1.00% 53.20 1,743.95
12-Dec-19 1,568.20 -0.93% 16.71 173.35 -1.90% 52.19 1,750.65
 11-Dec-19 1,562.40 -0.37% 16.64 161.8 -6.66% 48.72 1,738.20
10-Dec-19 1,561.95 -0.03% 16.64 159.7 -1.30% 48.08 1,713.15
9-Dec-19 1,572.60 0.68% 16.75 160.5 0.50% 48.33 1,726.35
6-Dec-19 1,554.90 -1.13% 16.56 161.5 0.62% 48.63 1,716.65
5-Dec-19 1,550.85 -0.26% 16.52 166.1 2.85% 50.01 1,715.85
4-Dec-19 1,552.70 0.12% 16.54 169.4 1.99% 51.00 1,720.30
3-Dec-19 1,578.90 1.69% 16.82 158.2 -6.61% 47.63 1,736.45
2-Dec-19 1,586.50 0.48% 16.90 161.05 1.80% 48.49 1,738.25
29-Nov-19 1,551.15 -2.23% 16.52 161.5 0.28% 48.63 1,706.15
28-Nov-19 1,580.30 1.88% 16.83 164.8 2.04% 49.62 1,714.60
27-Nov-19 1,569.85 -0.66% 16.72 165.9 0.67% 49.95 1,715.35
26-Nov-19 1,560.25 -0.61% 16.62 163.4 -1.51% 49.20 1,710.30
25-Nov-19 1,561.55 0.08% 16.63 166.1 1.65% 50.01 1,710.70
22-Nov-19 1,546.50 -0.96% 16.47 162.35 -2.26% 48.88 1,682.75
21-Nov-19 1,537.60 -0.58% 16.38 164.15 1.11% 49.42 1,720.35
20-Nov-19 1,547.65 0.65% 16.49 167.4 1.98% 50.40 1,723.50
19-Nov-19 1,509.75 -2.45% 16.08 167.75 0.21% 50.51 1,721.35
18-Nov-19 1,459.20 -3.35% 15.54 170.1 1.40% 51.22 1,739.00
15-Nov-19 1,470.85 0.80% 15.67 168.55 -0.91% 50.75 1,760.70
14-Nov-19 1,462.75 -0.55% 15.58 167.05 -0.89% 50.30 1,771.85
13-Nov-19 1,472.30 0.65% 15.68 170.6 2.13% 51.37 1,770.45
11-Nov-19 1,427.80 -3.02% 15.21 172 0.82% 51.79 1,773.95
8-Nov-19 1,445.50 1.24% 15.40 169.05 -1.72% 50.90 1,794.85
7-Nov-19 1,458.60 0.91% 15.54 171.5 1.45% 51.64 1,826.95
6-Nov-19 1,434.90 -1.62% 15.29 174.5 1.75% 52.54 1,797.60
5-Nov-19 1,447.30 0.86% 15.42 172 -1.43% 51.79 1,793.85
4-Nov-19 1,457.65 0.72% 15.53 172.2 0.12% 51.85 1,785.90

AVERAGE -0.06% 0.17%

VARIANCE 0.09% 0.14%
st. dev. 2.93% 3.74%
Return Weightage Zee entertainment Return Weightage HDFC Bank Return
10.00 183.45 10.00 1,215.25
1.78% 10.18 187.9 2.43% 10.24 1,183.55 -2.61%
0.63% 10.24 179.1 -4.68% 9.76 1,187.20 0.31%
-2.96% 9.94 181.4 1.28% 9.89 1,209.60 1.89%
1.77% 10.11 187.65 3.45% 10.23 1,233.10 1.94%
-5.34% 9.57 176.7 -5.84% 9.63 1,210.90 -1.80%
1.91% 9.76 185.85 5.18% 10.13 1,235.80 2.06%
-0.96% 9.66 183.5 -1.26% 10.00 1,233.30 -0.20%
0.69% 9.73 180.55 -1.61% 9.84 1,246.70 1.09%
0.20% 9.75 183 1.36% 9.98 1,223.95 -1.82%
-2.28% 9.53 174.2 -4.81% 9.50 1,203.55 -1.67%
-0.43% 9.49 175.7 0.86% 9.58 1,199.35 -0.35%
1.42% 9.62 179.95 2.42% 9.81 1,169.25 -2.51%
-0.91% 9.53 186.2 3.47% 10.15 1,211.50 3.61%
-0.32% 9.50 182.45 -2.01% 9.95 1,198.45 -1.08%
0.64% 9.56 189.85 4.06% 10.35 1,213.65 1.27%
-1.31% 9.44 200.55 5.64% 10.93 1,233.55 1.64%
1.86% 9.61 205.9 2.67% 11.22 1,191.80 -3.38%
0.78% 9.69 205.95 0.02% 11.23 1,162.25 -2.48%
-0.71% 9.62 216.9 5.32% 11.82 1,144.10 -1.56%
-2.97% 9.33 208.2 -4.01% 11.35 1,114.35 -2.60%
0.61% 9.39 214 2.79% 11.67 1,106.95 -0.66%
-2.65% 9.14 208.9 -2.38% 11.39 1,078.60 -2.56%
-1.33% 9.02 207.8 -0.53% 11.33 1,062.55 -1.49%
-0.73% 8.95 208.75 0.46% 11.38 1,054.20 -0.79%
-1.03% 8.86 198.2 -5.05% 10.80 1,044.00 -0.97%
-0.38% 8.83 190.35 -3.96% 10.38 1,030.40 -1.30%
1.47% 8.96 191.8 0.76% 10.46 1,047.25 1.64%
-0.46% 8.92 197.1 2.76% 10.74 1,035.40 -1.13%
1.81% 9.08 210.7 6.90% 11.49 1,049.30 1.34%
2.83% 9.34 220.3 4.56% 12.01 1,057.30 0.76%
-1.01% 9.24 221.1 0.36% 12.05 1,083.60 2.49%
0.21% 9.26 215.85 -2.37% 11.77 1,093.65 0.93%
0.27% 9.29 217.45 0.74% 11.85 1,070.50 -2.12%
0.68% 9.35 216.2 -0.57% 11.79 1,057.95 -1.17%
0.23% 9.37 218.1 0.88% 11.89 1,078.65 1.96%
1.01% 9.46 223.15 2.32% 12.16 1,090.55 1.10%
-3.77% 9.11 221.55 -0.72% 12.08 1,096.50 0.55%
-0.94% 9.02 213.75 -3.52% 11.65 1,112.45 1.45%
1.11% 9.12 223.95 4.77% 12.21 1,110.50 -0.18%
-1.30% 9.00 220.4 -1.59% 12.01 1,119.30 0.79%
1.11% 9.10 220.25 -0.07% 12.01 1,130.90 1.04%
-1.72% 8.95 218.15 -0.95% 11.89 1,134.15 0.29%
1.82% 9.11 201.8 -7.49% 11.00 1,127.30 -0.60%
-4.05% 8.74 203.55 0.87% 11.10 1,115.85 -1.02%
3.11% 9.01 213.85 5.06% 11.66 1,114.50 -0.12%
1.25% 9.12 209.55 -2.01% 11.42 1,112.10 -0.22%
-0.56% 9.07 211.5 0.93% 11.53 1,118.45 0.57%
1.48% 9.21 199.95 -5.46% 10.90 1,119.70 0.11%
-1.92% 9.03 201.6 0.83% 10.99 1,117.05 -0.24%
-0.21% 9.01 192.05 -4.74% 10.47 1,085.65 -2.81%
-4.24% 8.63 199.45 3.85% 10.87 1,059.00 -2.45%
0.58% 8.68 196.8 -1.33% 10.73 1,066.60 0.72%
-0.62% 8.63 173.95 -11.61% 9.48 1,056.50 -0.95%
-2.00% 8.45 170.1 -2.21% 9.27 1,032.75 -2.25%
-1.86% 8.30 161.2 -5.23% 8.79 1,034.45 0.16%
0.00% 8.30 162.3 0.68% 8.85 1,059.05 2.38%
-0.29% 8.27 161.25 -0.65% 8.79 1,063.70 0.44%
-0.43% 8.24 159.75 -0.93% 8.71 1,066.65 0.28%
-0.40% 8.20 151.2 -5.35% 8.24 1,050.65 -1.50%
1.34% 8.31 150.1 -0.73% 8.18 1,043.85 -0.65%
-4.36% 7.95 148.75 -0.90% 8.11 1,040.70 -0.30%
-0.65% 7.90 145.55 -2.15% 7.93 1,027.55 -1.26%
-0.14% 7.89 143.35 -1.51% 7.81 1,041.65 1.37%
-0.49% 7.85 134.95 -5.86% 7.36 1,002.00 -3.81%
0.59% 7.90 138.75 2.82% 7.56 1,032.80 3.07%
1.62% 8.02 140.2 1.05% 7.64 1,050.65 1.73%
-0.18% 8.01 142.35 1.53% 7.76 1,064.60 1.33%
1.12% 8.10 144.4 1.44% 7.87 1,086.65 2.07%
1.05% 8.18 145.4 0.69% 7.93 1,079.50 -0.66%
-3.72% 7.88 151.7 4.33% 8.27 1,119.10 3.67%
0.92% 7.95 158.95 4.78% 8.66 1,130.40 1.01%
-1.85% 7.80 157 -1.23% 8.56 1,126.35 -0.36%
1.68% 7.94 153.75 -2.07% 8.38 1,138.55 1.08%
1.59% 8.06 154.75 0.65% 8.44 1,133.05 -0.48%
-1.92% 7.91 157.4 1.71% 8.58 1,098.45 -3.05%
-1.44% 7.79 157.4 0.00% 8.58 1,062.55 -3.27%
-1.27% 7.69 160.25 1.81% 8.74 1,053.15 -0.88%
1.00% 7.77 166.3 3.78% 9.07 1,058.85 0.54%
1.02% 7.85 173.75 4.48% 9.47 1,080.25 2.02%
-0.13% 7.84 170.1 -2.10% 9.27 1,105.10 2.30%
0.81% 7.90 171.9 1.06% 9.37 1,124.95 1.80%
-1.81% 7.76 172.15 0.15% 9.38 1,110.35 -1.30%
3.53% 8.03 180.3 4.73% 9.83 1,105.15 -0.47%
-2.11% 7.86 175.05 -2.91% 9.54 1,103.00 -0.19%
-0.77% 7.80 172.25 -1.60% 9.39 1,073.95 -2.63%
-0.54% 7.76 174.4 1.25% 9.51 1,089.40 1.44%
0.09% 7.77 175.4 0.57% 9.56 1,084.60 -0.44%
-0.03% 7.77 171.1 -2.45% 9.33 1,065.85 -1.73%
 0.27% 7.79 172.05 0.56% 9.38 1,076.05 0.96%
-0.31% 7.76 176.25 2.44% 9.61 1,056.45 -1.82%
0.13% 7.77 172.35 -2.21% 9.39 1,028.75 -2.62%
3.45% 8.04 174.1 1.02% 9.49 1,032.50 0.36%
-3.63% 7.75 181.95 4.51% 9.92 1,042.30 0.95%
-1.89% 7.60 177.05 -2.69% 9.65 1,028.75 -1.30%
-1.79% 7.47 172.95 -2.32% 9.43 1,033.35 0.45%
-1.52% 7.35 174.4 0.84% 9.51 1,019.95 -1.30%
-0.15% 7.34 165 -5.39% 8.99 979.25 -3.99%
1.65% 7.46 163.9 -0.67% 8.93 990.4 1.14%
-0.22% 7.45 165.5 0.98% 9.02 949.85 -4.09%
1.18% 7.54 168.55 1.84% 9.19 982.75 3.46%
-1.63% 7.41 175.95 4.39% 9.59 968.6 -1.44%
1.57% 7.53 189.8 7.87% 10.35 991.85 2.40%
0.37% 7.56 192.4 1.37% 10.49 987.3 -0.46%
-0.48% 7.52 197.05 2.42% 10.74 1,015.90 2.90%
0.26% 7.54 206.2 4.64% 11.24 1,033.35 1.72%
-0.29% 7.52 205.6 -0.29% 11.21 1,001.70 -3.06%
5.07% 7.90 195.7 -4.82% 10.67 1,022.25 2.05%
-0.42% 7.87 198.95 1.66% 10.84 1,001.00 -2.08%
-0.94% 7.79 185.9 -6.56% 10.13 987.65 -1.33%
-0.60% 7.75 183.55 -1.26% 10.01 951.65 -3.65%
-2.35% 7.56 180.7 -1.55% 9.85 945.25 -0.67%
-1.47% 7.45 164.45 -8.99% 8.96 903.65 -4.40%
0.64% 7.50 165.2 0.46% 9.01 852.4 -5.67%
-0.73% 7.45 163.25 -1.18% 8.90 838.85 -1.59%
-2.69% 7.25 153.95 -5.70% 8.39 859.55 2.47%
-4.72% 6.90 153.55 -0.26% 8.37 857.1 -0.29%
0.26% 6.92 150.25 -2.15% 8.19 830.65 -3.09%
-0.19% 6.91 149.5 -0.50% 8.15 836.65 0.72%
3.45% 7.15 164.2 9.83% 8.95 888.15 6.16%
-1.97% 7.01 169.65 3.32% 9.25 893.7 0.62%
2.69% 7.19 165.15 -2.65% 9.00 927.65 3.80%
-2.56% 7.01 155.05 -6.12% 8.45 901.55 -2.81%
3.04% 7.22 155.4 0.23% 8.47 915.8 1.58%
0.56% 7.26 150.65 -3.06% 8.21 929.05 1.45%
1.01% 7.34 147.35 -2.19% 8.03 925 -0.44%
1.03% 7.41 152.65 3.60% 8.32 946.4 2.31%
0.53% 7.45 148.4 -2.78% 8.09 911.45 -3.69%
3.56% 7.72 146.4 -1.35% 7.98 923 1.27%
4.88% 8.09 159.35 8.85% 8.69 1,001.80 8.54%
0.50% 8.13 159.4 0.03% 8.69 977.1 -2.47%
3.22% 8.40 152.45 -4.36% 8.31 931.4 -4.68%
1.48% 8.52 149.75 -1.77% 8.16 929.7 -0.18%
-1.29% 8.41 145.15 -3.07% 7.91 938.05 0.90%
-0.32% 8.38 157.55 8.54% 8.59 954.95 1.80%
-0.47% 8.34 151.85 -3.62% 8.28 928.6 -2.76%
-4.80% 7.94 129.25 -14.88% 7.05 921.65 -0.75%
0.26% 7.96 140.65 8.82% 7.67 944.85 2.52%
1.49% 8.08 140.15 -0.36% 7.64 910.3 -3.66%
-0.75% 8.02 135.55 -3.28% 7.39 879.75 -3.36%
-1.43% 7.91 133.75 -1.33% 7.29 863.3 -1.87%
-2.17% 7.74 137.1 2.50% 7.47 895.35 3.71%
-1.76% 7.60 149.85 9.30% 8.17 925.05 3.32%
-2.57% 7.40 143.15 -4.47% 7.80 888.9 -3.91%
0.92% 7.47 140.9 -1.57% 7.68 896.1 0.81%
-6.34% 7.00 124.35 -11.75% 6.78 813.85 -9.18%
5.41% 7.38 120.9 -2.77% 6.59 829.65 1.94%
3.95% 7.67 123.95 2.52% 6.76 861.9 3.89%
-4.29% 7.34 125.65 1.37% 6.85 831.65 -3.51%
0.58% 7.38 128.05 1.91% 6.98 904.45 8.75%
0.80% 7.44 128.75 0.55% 7.02 901.1 -0.37%
-1.47% 7.33 125.5 -2.52% 6.84 856.75 -4.92%
-4.29% 7.02 119.15 -5.06% 6.49 767.7 -10.39%
-1.73% 6.90 122 2.39% 6.65 771.55 0.50%
16.32% 8.02 144.9 18.77% 7.90 882.85 14.43%
-8.13% 7.37 141.2 -2.55% 7.70 895.55 1.44%
1.06% 7.45 164.1 16.22% 8.95 876.9 -2.08%
7.01% 7.97 133.1 -18.89% 7.26 975.1 11.20%
-2.78% 7.75 166.35 24.98% 9.07 999.5 2.50%
6.79% 8.27 182.8 9.89% 9.96 1,069.80 7.03%
2.54% 8.48 190.65 4.29% 10.39 1,021.30 -4.53%
2.14% 8.67 209.5 9.89% 11.42 1,113.80 9.06%
-0.83% 8.59 194.45 -7.18% 10.60 1,107.30 -0.58%
0.55% 8.64 221.15 13.73% 12.06 1,134.90 2.49%
-0.16% 8.63 238.15 7.69% 12.98 1,151.35 1.45%
-1.41% 8.50 251.75 5.71% 13.72 1,148.85 -0.22%
-2.57% 8.29 251.1 -0.26% 13.69 1,181.80 2.87%
-0.76% 8.22 233.85 -6.87% 12.75 1,179.60 -0.19%
0.62% 8.27 239.3 2.33% 13.04 1,177.65 -0.17%
2.55% 8.49 244.35 2.11% 13.32 1,199.45 1.85%
-0.93% 8.41 251.4 2.89% 13.70 1,199.25 -0.02%
-0.03% 8.40 251.9 0.20% 13.73 1,200.30 0.09%
-0.39% 8.37 249.1 -1.11% 13.58 1,209.95 0.80%
1.28% 8.48 256.8 3.09% 14.00 1,217.10 0.59%
2.32% 8.67 252.25 -1.77% 13.75 1,227.20 0.83%
-1.13% 8.58 245.6 -2.64% 13.39 1,213.25 -1.14%
0.95% 8.66 239.2 -2.61% 13.04 1,217.15 0.32%
-0.23% 8.64 238.75 -0.19% 13.01 1,219.35 0.18%
-0.16% 8.62 237.15 -0.67% 12.93 1,241.40 1.81%
 1.05% 8.72 232.05 -2.15% 12.65 1,249.00 0.61%
-0.82% 8.64 231.3 -0.32% 12.61 1,240.60 -0.67%
-0.46% 8.60 230.45 -0.37% 12.56 1,240.30 -0.02%
-0.58% 8.55 249.75 8.37% 13.61 1,242.20 0.15%
-0.10% 8.55 235.8 -5.59% 12.85 1,239.80 -0.19%
0.90% 8.62 226.65 -3.88% 12.35 1,244.65 0.39%
0.95% 8.70 244.5 7.88% 13.33 1,229.80 -1.19%
-1.25% 8.60 256.6 4.95% 13.99 1,192.80 -3.01%
-6.01% 8.08 252.95 -1.42% 13.79 1,198.70 0.49%
2.30% 8.26 269.15 6.40% 14.67 1,226.30 2.30%
0.52% 8.31 267.85 -0.48% 14.60 1,226.05 -0.02%
-0.45% 8.27 274.25 2.39% 14.95 1,235.85 0.80%
-0.99% 8.19 272.5 -0.64% 14.85 1,223.20 -1.02%
0.52% 8.23 278.95 2.37% 15.21 1,213.20 -0.82%
-0.09% 8.22 280.8 0.66% 15.31 1,244.55 2.58%
-0.60% 8.17 279.25 -0.55% 15.22 1,244.85 0.02%
0.18% 8.19 300.35 7.56% 16.37 1,240.85 -0.32%
1.77% 8.33 284.1 -5.41% 15.49 1,244.35 0.28%
2.10% 8.51 270.75 -4.70% 14.76 1,254.90 0.85%
-1.01% 8.42 281.7 4.04% 15.36 1,278.15 1.85%
0.28% 8.45 279.7 -0.71% 15.25 1,287.65 0.74%
0.39% 8.48 272.8 -2.47% 14.87 1,284.25 -0.26%
-1.25% 8.37 269.55 -1.19% 14.69 1,289.50 0.41%
-0.78% 8.31 265.1 -1.65% 14.45 1,286.00 -0.27%
-0.68% 8.25 263 -0.79% 14.34 1,282.70 -0.26%
-1.12% 8.16 272.05 3.44% 14.83 1,271.40 -0.88%
-2.47% 7.96 264.45 -2.79% 14.42 1,257.30 -1.11%
-0.25% 7.94 267.75 1.25% 14.60 1,260.60 0.26%
-1.00% 7.86 261.5 -2.33% 14.25 1,240.95 -1.56%
2.59% 8.06 273.7 4.67% 14.92 1,268.40 2.21%
2.24% 8.24 289.6 5.81% 15.79 1,286.75 1.45%
0.14% 8.25 288.65 -0.33% 15.73 1,278.60 -0.63%
-0.46% 8.21 292.2 1.23% 15.93 1,272.10 -0.51%
0.97% 8.29 302.8 3.63% 16.51 1,282.15 0.79%
0.55% 8.34 299 -1.25% 16.30 1,275.00 -0.56%
-0.15% 8.33 297.3 -0.57% 16.21 1,270.45 -0.36%
-0.34% 8.30 297.25 -0.02% 16.20 1,289.15 1.47%
0.23% 8.32 294.8 -0.82% 16.07 1,302.40 1.03%
-0.46% 8.28 284.05 -3.65% 15.48 1,296.70 -0.44%
0.21% 8.30 279.75 -1.51% 15.25 1,288.80 -0.61%
-1.37% 8.18 279.5 -0.09% 15.24 1,292.35 0.28%
-1.86% 8.03 279.75 0.09% 15.25 1,271.10 -1.64%
-0.80% 7.97 278.25 -0.54% 15.17 1,257.35 -1.08%
0.72% 8.03 279.7 0.52% 15.25 1,263.85 0.52%
0.38% 8.06 284.3 1.64% 15.50 1,263.60 -0.02%
-0.71% 8.00 283.45 -0.30% 15.45 1,248.75 -1.18%
-1.44% 7.88 270.95 -4.41% 14.77 1,249.50 0.06%
0.77% 7.95 284.15 4.87% 15.49 1,242.95 -0.52%
-0.56% 7.90 287.7 1.25% 15.68 1,246.05 0.25%
-0.05% 7.90 300.05 4.29% 16.36 1,245.60 -0.04%
0.26% 7.92 281.35 -6.23% 15.34 1,251.65 0.49%
0.94% 7.99 279.9 -0.52% 15.26 1,255.40 0.30%
0.10% 8.00 292.8 4.61% 15.96 1,265.75 0.82%
-1.85% 7.85 293.05 0.09% 15.97 1,274.95 0.73%
0.50% 7.89 311 6.13% 16.95 1,265.30 -0.76%
0.04% 7.89 319.5 2.73% 17.42 1,278.40 1.04%
-0.29% 7.87 319.7 0.06% 17.43 1,275.05 -0.26%
0.02% 7.87 343.8 7.54% 18.74 1,271.10 -0.31%
-1.63% 7.74 358.1 4.16% 19.52 1,264.75 -0.50%
2.23% 7.92 345.15 -3.62% 18.81 1,283.35 1.47%
0.18% 7.93 307 -11.05% 16.73 1,273.35 -0.78%
-0.12% 7.92 285.85 -6.89% 15.58 1,271.90 -0.11%
1.03% 8.00 294.15 2.90% 16.03 1,262.05 -0.77%
1.25% 8.10 287.9 -2.12% 15.69 1,277.90 1.26%
0.63% 8.15 282 -2.05% 15.37 1,273.90 -0.31%
-0.08% 8.15 290.55 3.03% 15.84 1,257.55 -1.28%
0.20% 8.16 305.4 5.11% 16.65 1,264.75 0.57%
1.18% 8.26 287.5 -5.86% 15.67 1,255.60 -0.72%
1.79% 8.41 285.75 -0.61% 15.58 1,263.70 0.65%
-1.61% 8.27 285.8 0.02% 15.58 1,256.65 -0.56%
-0.21% 8.26 286.15 0.12% 15.60 1,239.50 -1.36%
-0.44% 8.22 296.1 3.48% 16.14 1,236.85 -0.21%

-0.05% 0.30% 0.04%

0.05% 0.23% 0.065%
2.22% 4.75% 2.55%
Weightage starting value return exc
20.00 100 Reliance
19.48 101.72 1.72% 9.49%
19.54 100.85 -0.86% -1.28%
19.91 101.75 0.89% -0.70%
20.29 103.15 1.38% 1.20%
19.93 101.01 -2.08% -0.21%
20.34 103.99 2.95% 4.20%
20.30 102.60 -1.33% -0.23%
20.52 101.94 -0.65% 0.90%
20.14 101.87 -0.07% 1.53%
19.81 100.63 -1.22% 1.00%
19.74 100.44 -0.18% 0.04%
19.24 100.40 -0.04% 1.47%
19.94 103.34 2.93% 3.73%
19.72 103.84 0.49% -0.24%
19.97 104.63 0.76% -1.86%
20.30 106.15 1.45% -0.10%
19.61 106.74 0.56% 0.32%
19.13 106.54 -0.19% 0.87%
18.83 107.40 0.80% -2.03%
18.34 102.90 -4.19% 0.14%
18.22 103.17 0.26% 0.65%
17.75 102.22 -0.93% 0.47%
17.49 101.40 -0.80% 0.54%
17.35 101.29 -0.11% -1.22%
17.18 98.62 -2.64% -0.60%
16.96 96.37 -2.27% -0.87%
17.24 99.98 3.74% 2.33%
17.04 100.33 0.35% -0.82%
17.27 103.25 2.91% 2.08%
17.40 107.84 4.45% 2.27%
17.83 108.07 0.22% -0.24%
18.00 109.39 1.22% 1.18%
17.62 108.14 -1.14% -0.19%
17.41 107.80 -0.31% -0.64%
17.75 107.17 -0.58% 0.81%
17.95 107.37 0.19% -0.19%
18.05 104.44 -2.73% -6.54%
18.31 104.27 -0.16% -2.45%
18.28 106.77 2.40% -1.10%
18.42 106.07 -0.66% -0.20%
18.61 107.94 1.77% 1.74%
18.67 107.43 -0.48% 0.82%
18.55 104.19 -3.01% -1.87%
18.36 103.48 -0.68% -0.26%
18.34 104.55 1.03% 1.76%
18.30 104.77 0.21% -0.20%
18.41 103.30 -1.40% 1.32%
18.43 98.98 -4.18% -2.52%
18.38 97.22 -1.78% 0.71%
17.87 95.93 -1.33% -0.60%
17.43 95.91 -0.02% 0.79%
17.55 97.35 1.50% 1.70%
17.39 95.88 -1.51% -0.55%
17.00 94.20 -1.75% -1.23%
17.02 94.14 -0.06% 1.13%
17.43 96.67 2.68% 0.45%
17.51 94.97 -1.75% 0.32%
17.55 94.05 -0.97% 0.35%
17.29 93.61 -0.47% -0.60%
17.18 92.40 -1.29% 1.31%
17.13 91.09 -1.42% -0.52%
16.91 90.14 -1.04% -0.30%
17.14 89.31 -0.92% 1.19%
16.49 87.14 -2.44% -6.53%
17.00 85.99 -1.32% 2.95%
17.29 86.63 0.75% 2.08%
17.52 87.46 0.96% -0.52%
17.88 89.10 1.87% 3.92%
17.77 87.47 -1.84% -0.93%
18.42 88.67 1.37% -0.41%
18.60 89.07 0.46% -4.06%
18.54 87.91 -1.31% -2.56%
18.74 88.71 0.91% -1.56%
18.65 87.23 -1.67% -2.56%
18.08 86.96 -0.30% -0.37%
17.49 84.49 -2.84% -3.51%
17.33 84.48 -0.02% 0.09%
17.43 86.34 2.21% 4.02%
17.78 88.23 2.19% 1.00%
18.19 87.70 -0.60% -2.88%
18.51 87.42 -0.32% -2.81%
18.27 86.29 -1.29% -1.38%
18.19 88.31 2.34% 1.47%
18.15 88.11 -0.23% 1.61%
17.67 85.06 -3.45% -3.39%
17.93 84.53 -0.63% -1.48%
17.85 84.02 -0.59% -1.23%
17.54 82.37 -1.97% -1.87%
17.71 83.17 0.98% 1.18%
17.39 83.84 0.80% 1.13%
16.93 83.65 -0.22% -1.31%
16.99 84.48 0.99% 0.64%
17.15 84.59 0.12% -0.34%
16.93 83.69 -1.06% 1.53%
17.01 83.51 -0.22% 0.82%
16.79 80.30 -3.84% -5.82%
16.12 78.38 -2.38% -2.39%
16.30 78.46 0.09% 0.20%
15.63 79.56 1.40% -0.14%
16.17 81.53 2.47% -1.54%
15.94 81.29 -0.30% -3.16%
16.32 84.49 3.94% 2.30%
16.25 84.23 -0.31% -2.17%
16.72 86.46 2.66% 2.16%
17.01 85.98 -0.55% 0.84%
16.49 81.70 -4.98% -0.06%
16.82 81.55 -0.19% -2.36%
16.47 80.60 -1.16% -0.33%
16.25 77.34 -4.05% -0.94%
15.66 75.21 -2.76% -3.62%
15.56 74.85 -0.48% 0.59%
14.87 72.15 -3.61% -1.76%
14.03 70.73 -1.97% -1.43%
13.81 70.33 -0.56% 0.59%
14.15 70.46 0.18% 0.74%
14.11 69.78 -0.97% -0.47%
13.67 68.42 -1.95% -1.67%
13.77 68.46 0.06% 2.32%
14.62 71.66 4.67% 1.35%
14.71 71.49 -0.23% -1.55%
15.27 73.66 3.04% 4.27%
14.84 72.01 -2.24% -1.09%
15.07 73.49 2.05% 6.65%
15.29 71.81 -2.29% -0.89%
15.22 71.49 -0.45% -3.45%
15.58 71.92 0.61% -3.01%
15.00 70.46 -2.03% 0.05%
15.19 71.44 1.39% -1.68%
16.49 76.96 7.73% 2.20%
16.08 71.64 -6.92% -2.61%
15.33 70.42 -1.70% 0.14%
15.30 69.87 -0.78% 0.17%
15.44 69.20 -0.97% -0.83%
15.72 70.07 1.26% -3.19%
15.28 69.28 -1.12% -0.47%
15.17 65.81 -5.01% -9.20%
15.55 68.65 4.31% 0.58%
14.98 66.88 -2.58% -1.53%
14.48 64.81 -3.10% -4.51%
14.21 63.60 -1.86% -1.50%
14.74 64.97 2.14% 3.48%
15.22 66.45 2.28% 2.65%
14.63 62.89 -5.36% -2.22%
14.75 63.00 0.17% 1.23%
13.39 58.31 -7.44% -10.61%
13.65 59.59 2.20% 0.34%
14.18 61.87 3.82% 3.14%
13.69 59.37 -4.03% -7.42%
14.89 61.89 4.23% 3.47%
14.83 61.96 0.13% 0.11%
14.10 60.95 -1.63% 1.56%
12.63 56.84 -6.75% -12.77%
12.70 55.59 -2.19% -6.23%
14.53 64.57 16.14% 15.20%
14.74 61.55 -4.68% -9.79%
14.43 63.87 3.78% 5.59%
16.05 65.48 2.52% 4.14%
16.45 69.06 5.47% 0.82%
17.61 74.64 8.08% 8.88%
16.81 73.50 -1.52% -3.77%
18.33 80.48 9.49% 8.58%
18.22 81.11 0.78% -3.36%
18.68 87.30 7.63% 14.14%
18.95 92.39 5.83% 3.22%
18.91 93.40 1.10% 2.24%
19.45 94.98 1.68% 0.29%
19.41 92.16 -2.96% -1.93%
19.38 93.68 1.65% 1.01%
19.74 100.05 6.80% 4.39%
19.74 100.20 0.15% 0.47%
19.75 102.11 1.91% 1.81%
19.91 102.61 0.49% 2.07%
20.03 106.06 3.36% 2.90%
20.20 106.23 0.16% 1.26%
19.97 106.22 -0.01% -2.36%
20.03 108.39 2.04% 0.80%
20.07 108.48 0.08% 0.69%
20.43 108.72 0.22% -0.85%
20.56 109.05 0.31% -0.20%
20.42 108.26 -0.73% -1.14%
20.41 107.73 -0.49% -1.12%
20.44 110.15 2.25% -0.08%
20.40 111.18 0.93% 1.74%
20.48 112.22 0.93% -0.58%
20.24 107.36 -4.33% -1.47%
19.63 106.31 -0.98% -2.81%
19.73 106.19 -0.11% -0.10%
20.18 111.33 4.84% 2.10%
20.18 114.53 2.87% 2.33%
20.34 115.94 1.24% 2.56%
20.13 111.87 -3.51% -0.49%
19.97 114.31 2.18% 2.42%
20.48 116.37 1.81% 1.05%
20.49 116.87 0.43% 0.41%
20.42 117.20 0.28% 0.48%
20.48 118.27 0.91% 0.09%
20.65 118.96 0.58% -0.04%
21.04 121.06 1.77% 3.23%
21.19 120.75 -0.26% -2.67%
21.14 121.04 0.24% -0.86%
21.22 119.55 -1.23% 0.42%
21.16 119.46 -0.08% 0.99%
21.11 119.30 -0.13% 0.31%
20.92 118.21 -0.91% 0.08%
20.69 114.15 -3.44% -2.19%
20.75 115.13 0.86% 0.82%
20.42 114.43 -0.61% -1.46%
20.87 117.77 2.92% 2.43%
21.18 119.90 1.81% -0.06%
21.04 116.65 -2.71% -1.62%
20.94 116.95 0.26% 0.35%
21.10 117.66 0.61% 2.05%
20.98 115.09 -2.19% -0.06%
20.91 114.16 -0.81% -1.69%
21.22 115.03 0.77% 2.11%
21.43 115.57 0.46% 1.67%
21.34 115.12 -0.39% 1.82%
21.21 115.85 0.64% 0.74%
21.27 114.11 -1.50% -2.06%
20.92 115.11 0.87% -0.78%
20.69 113.19 -1.66% 0.31%
20.80 114.14 0.83% 1.10%
20.80 113.25 -0.78% -0.87%
 20.55 109.36 -3.43% -0.31%
20.56 107.94 -1.30% 0.03%
20.46 108.97 0.95% 0.74%
20.51 109.28 0.29% -1.07%
20.50 111.28 1.83% -0.20%
20.60 111.40 0.10% 0.18%
20.66 108.36 -2.73% 1.75%
20.83 110.18 1.68% 0.54%
20.98 109.96 -0.20% -2.17%
20.82 112.12 1.97% 1.94%
21.04 113.02 0.80% -0.60%
20.98 112.10 -0.82% -0.55%
20.92 114.18 1.85% 0.14%
20.81 113.44 -0.65% -0.91%
21.12 113.66 0.19% -0.52%
20.96 112.51 -1.01% 0.71%
20.93 111.03 -1.32% -2.39%
20.77 111.57 0.49% -3.29%
21.03 111.25 -0.29% 0.86%
20.97 110.37 -0.79% -0.49%
20.70 111.73 1.23% 0.71%
20.81 112.62 0.80% -2.96%
20.66 110.89 -1.54% 1.30%
20.80 111.96 0.96% 0.96%
20.68 112.36 0.36% -1.57%
20.40 111.46 -0.80% 0.92%
20.36 112.09 0.57% 0.77%

Reliance
Reliance 0.09%
Tata motors 0.05%
Asian paints 0.03%
Zee entertainment 0.06%
HDFC Bank 0.04%

SD
Reliance 2.93%
Tata motors 3.74%
Asian paints 2.22%
Zee entertainment 4.75%
HDFC Bank 2.55%

Reliance
Reliance 0.00085849
Tata motors 0.00109582
Asian paints 0.00065046
Zee entertainment 0.00139175
HDFC Bank 0.00074715

CORRELATION MATRIX
Reliance
Reliance 0.99
Tata motors 0.47
Asian paints 0.52
Zee entertainment 0.41
HDFC Bank 0.54

WEIGHT
Reliance 20%
Tata motors 40%
Asian paints 10%
Zee entertainment 10%
HDFC Bank 20%

Reliance
0.018726822841

portfolio variance
 excess return matrix
Tata motors Asian paints Zee entertainment HDFC Bank
-0.32% 1.83% 2.12% -2.65%
-0.74% 0.69% -4.99% 0.27%
2.02% -2.91% 0.98% 1.85%
0.46% 1.83% 3.14% 1.90%
-1.61% -5.29% -6.14% -1.84%
2.29% 1.97% 4.88% 2.02%
-2.73% -0.91% -1.57% -0.24%
-2.61% 0.74% -1.91% 1.05%
-0.63% 0.25% 1.05% -1.86%
-1.25% -2.23% -5.11% -1.71%
-0.56% -0.38% 0.56% -0.39%
-0.80% 1.47% 2.12% -2.55%
2.78% -0.86% 3.17% 3.57%
2.43% -0.27% -2.32% -1.12%
1.17% 0.69% 3.75% 1.23%
1.70% -1.26% 5.33% 1.60%
1.63% 1.91% 2.36% -3.42%
-0.14% 0.84% -0.28% -2.52%
2.49% -0.66% 5.01% -1.60%
-7.67% -2.91% -4.31% -2.64%
-0.47% 0.67% 2.48% -0.70%
-0.32% -2.59% -2.69% -2.60%
-1.37% -1.28% -0.83% -1.53%
0.70% -0.68% 0.15% -0.83%
-4.39% -0.97% -5.36% -1.01%
-3.67% -0.32% -4.26% -1.34%
6.83% 1.52% 0.46% 1.60%
1.12% -0.41% 2.46% -1.17%
3.09% 1.86% 6.60% 1.30%
7.43% 2.89% 4.25% 0.72%
-0.34% -0.95% 0.06% 2.45%
2.40% 0.26% -2.68% 0.89%
-2.19% 0.33% 0.44% -2.16%
-0.07% 0.73% -0.88% -1.21%
-3.03% 0.29% 0.58% 1.92%
-0.87% 1.07% 2.01% 1.06%
-2.41% -3.71% -1.02% 0.51%
1.40% -0.89% -3.82% 1.42%
4.82% 1.16% 4.47% -0.21%
-1.24% -1.24% -1.89% 0.75%
2.57% 1.16% -0.37% 1.00%
-1.19% -1.67% -1.26% 0.25%
-4.50% 1.87% -7.80% -0.64%
-0.59% -4.00% 0.56% -1.05%
-0.45% 3.16% 4.76% -0.16%
0.84% 1.30% -2.31% -0.25%
-4.58% -0.51% 0.63% 0.53%
-8.01% 1.54% -5.76% 0.07%
-4.82% -1.87% 0.52% -0.28%
-0.42% -0.16% -5.04% -2.85%
0.49% -4.19% 3.55% -2.49%
2.66% 0.63% -1.63% 0.68%
0.19% -0.56% -11.91% -0.99%
-1.81% -1.94% -2.52% -2.29%
0.68% -1.81% -5.54% 0.13%
5.08% 0.05% 0.38% 2.34%
-4.60% -0.24% -0.95% 0.40%
-2.61% -0.37% -1.23% 0.24%
1.09% -0.35% -5.65% -1.54%
-4.01% 1.40% -1.03% -0.69%
-2.10% -4.30% -1.20% -0.34%
-1.37% -0.60% -2.45% -1.30%
-3.60% -0.08% -1.81% 1.33%
1.26% -0.44% -6.16% -3.85%
-7.60% 0.64% 2.51% 3.03%
-1.13% 1.68% 0.74% 1.69%
1.85% -0.13% 1.23% 1.29%
0.49% 1.17% 1.14% 2.03%
-4.64% 1.11% 0.39% -0.70%
1.84% -3.66% 4.03% 3.63%
2.04% 0.97% 4.48% 0.97%
-1.02% -1.80% -1.53% -0.40%
2.96% 1.73% -2.37% 1.04%
-3.31% 1.64% 0.35% -0.52%
1.11% -1.87% 1.41% -3.09%
-3.42% -1.38% -0.30% -3.31%
0.07% -1.22% 1.51% -0.92%
1.72% 1.06% 3.47% 0.50%
2.54% 1.08% 4.18% 1.98%
-0.54% -0.07% -2.40% 2.26%
-0.78% 0.86% 0.76% 1.76%
-1.67% -1.75% -0.16% -1.34%
3.34% 3.58% 4.43% -0.51%
-0.22% -2.06% -3.21% -0.23%
-5.27% -0.72% -1.90% -2.67%
-2.01% -0.49% 0.95% 1.40%
-0.96% 0.15% 0.27% -0.48%
-2.66% 0.02% -2.75% -1.77%
 1.05% 0.32% 0.25% 0.92%
1.79% -0.25% 2.14% -1.86%
2.19% 0.19% -2.52% -2.66%
0.79% 3.50% 0.71% 0.33%
-0.56% -3.57% 4.21% 0.91%
-1.85% -1.83% -3.00% -1.34%
-0.32% -1.74% -2.62% 0.41%
-6.17% -1.47% 0.54% -1.34%
-1.16% -0.10% -5.69% -4.03%
-0.86% 1.70% -0.97% 1.10%
5.89% -0.16% 0.67% -4.13%
4.60% 1.24% 1.54% 3.42%
0.63% -1.58% 4.09% -1.48%
4.77% 1.63% 7.57% 2.36%
-0.13% 0.43% 1.07% -0.50%
3.42% -0.42% 2.11% 2.86%
-4.24% 0.32% 4.34% 1.68%
-11.23% -0.24% -0.59% -3.10%
0.08% 5.12% -5.12% 2.01%
-2.45% -0.37% 1.36% -2.12%
-7.38% -0.88% -6.86% -1.37%
-3.02% -0.55% -1.57% -3.68%
-0.17% -2.29% -1.86% -0.71%
-2.99% -1.42% -9.30% -4.44%
-1.89% 0.70% 0.15% -5.71%
-0.53% -0.68% -1.48% -1.63%
1.40% -2.64% -6.00% 2.43%
-0.95% -4.66% -0.56% -0.32%
-2.15% 0.31% -2.45% -3.13%
-1.58% -0.14% -0.80% 0.68%
4.41% 3.51% 9.53% 6.12%
-0.83% -1.91% 3.02% 0.59%
3.88% 2.74% -2.96% 3.76%
-1.32% -2.50% -6.42% -2.85%
-0.29% 3.09% -0.08% 1.54%
-6.04% 0.61% -3.36% 1.41%
1.62% 1.06% -2.49% -0.48%
0.67% 1.08% 3.29% 2.27%
-2.94% 0.58% -3.09% -3.73%
3.53% 3.61% -1.65% 1.23%
10.97% 4.94% 8.54% 8.50%
-16.37% 0.55% -0.27% -2.50%
-1.71% 3.27% -4.66% -4.72%
-2.38% 1.53% -2.07% -0.22%
-1.57% -1.23% -3.37% 0.86%
 1.78% -0.27% 8.24% 1.76%
0.16% -0.42% -3.92% -2.80%
-1.82% -4.74% -15.19% -0.79%
7.60% 0.31% 8.52% 2.48%
-4.65% 1.55% -0.66% -3.70%
-3.04% -0.69% -3.59% -3.40%
-2.52% -1.37% -1.63% -1.91%
1.68% -2.12% 2.20% 3.67%
0.30% -1.70% 9.00% 3.28%
-9.56% -2.51% -4.77% -3.95%
-0.69% 0.98% -1.87% 0.77%
-3.07% -6.28% -12.05% -9.22%
3.88% 5.47% -3.08% 1.90%
4.39% 4.00% 2.22% 3.85%
-4.26% -4.24% 1.07% -3.55%
3.57% 0.63% 1.61% 8.71%
-0.03% 0.85% 0.24% -0.41%
-0.95% -1.42% -2.83% -4.96%
-2.59% -4.23% -5.36% -10.43%
-3.60% -1.68% 2.09% 0.46%
16.59% 16.37% 18.47% 14.39%
-5.80% -8.08% -2.86% 1.40%
3.32% 1.12% 15.92% -2.12%
3.07% 7.06% -19.19% 11.16%
6.24% -2.73% 24.68% 2.46%
8.02% 6.84% 9.59% 6.99%
-2.12% 2.59% 3.99% -4.57%
12.21% 2.20% 9.58% 9.02%
6.70% -0.78% -7.49% -0.62%
7.87% 0.61% 13.43% 2.45%
9.94% -0.11% 7.38% 1.41%
0.18% -1.36% 5.41% -0.26%
3.11% -2.51% -0.56% 2.83%
-3.97% -0.71% -7.17% -0.23%
2.66% 0.68% 2.03% -0.20%
12.47% 2.60% 1.81% 1.81%
-0.66% -0.88% 2.58% -0.06%
3.53% 0.02% -0.10% 0.05%
0.33% -0.34% -1.41% 0.76%
5.04% 1.34% 2.79% 0.55%
-0.46% 2.37% -2.07% 0.79%
2.07% -1.07% -2.94% -1.18%
4.47% 1.01% -2.91% 0.28%
-0.17% -0.18% -0.49% 0.14%
0.06% -0.11% -0.97% 1.77%
 0.68% 1.10% -2.45% 0.57%
-0.88% -0.77% -0.63% -0.71%
-0.67% -0.40% -0.67% -0.06%
2.61% -0.52% 8.07% 0.11%
2.85% -0.05% -5.89% -0.23%
2.57% 0.95% -4.18% 0.35%
-10.00% 1.00% 7.57% -1.23%
-1.29% -1.20% 4.65% -3.05%
0.89% -5.96% -1.73% 0.46%
6.47% 2.35% 6.10% 2.26%
5.26% 0.57% -0.79% -0.06%
0.82% -0.39% 2.09% 0.76%
-6.53% -0.94% -0.94% -1.06%
3.29% 0.57% 2.06% -0.86%
2.19% -0.03% 0.36% 2.54%
0.85% -0.54% -0.85% -0.02%
-1.66% 0.23% 7.25% -0.36%
2.95% 1.82% -5.71% 0.24%
1.71% 2.15% -5.00% 0.81%
1.01% -0.96% 3.74% 1.81%
-0.05% 0.33% -1.01% 0.70%
1.24% 0.44% -2.77% -0.30%
-2.42% -1.20% -1.49% 0.37%
0.03% -0.73% -1.95% -0.31%
-0.12% -0.63% -1.09% -0.30%
-2.39% -1.06% 3.14% -0.92%
-5.10% -2.41% -3.10% -1.15%
1.00% -0.20% 0.95% 0.22%
0.34% -0.95% -2.64% -1.60%
2.76% 2.65% 4.36% 2.17%
1.21% 2.30% 5.51% 1.41%
-4.97% 0.20% -0.63% -0.67%
0.21% -0.41% 0.93% -0.55%
-0.96% 1.03% 3.32% 0.75%
-4.28% 0.61% -1.56% -0.60%
-1.05% -0.09% -0.87% -0.40%
0.34% -0.29% -0.32% 1.43%
0.14% 0.28% -1.13% 0.99%
-0.23% -0.40% -3.95% -0.48%
1.64% 0.27% -1.82% -0.65%
-2.60% -1.31% -0.39% 0.24%
2.92% -1.80% -0.21% -1.68%
-3.09% -0.75% -0.84% -1.12%
0.83% 0.78% 0.22% 0.48%
-2.07% 0.44% 1.34% -0.06%
 -6.84% -0.66% -0.60% -1.21%
-1.47% -1.39% -4.71% 0.02%
0.33% 0.82% 4.57% -0.56%
0.45% -0.51% 0.95% 0.21%
2.67% 0.01% 3.99% -0.08%
1.81% 0.31% -6.54% 0.45%
-6.79% 0.99% -0.82% 0.26%
1.63% 0.16% 4.31% 0.79%
0.11% -1.79% -0.22% 0.69%
1.87% 0.55% 5.82% -0.80%
0.49% 0.10% 2.43% 1.00%
-1.68% -0.24% -0.24% -0.30%
1.48% 0.08% 7.24% -0.35%
-2.43% -1.58% 3.86% -0.54%
0.94% 2.29% -3.92% 1.43%
1.81% 0.24% -11.36% -0.82%
0.04% -0.07% -7.19% -0.15%
1.23% 1.08% 2.60% -0.81%
-1.08% 1.30% -2.43% 1.22%
-1.06% 0.69% -2.35% -0.35%
1.95% -0.02% 2.73% -1.32%
0.65% 0.25% 4.81% 0.53%
-1.89% 1.23% -6.16% -0.76%
1.28% 1.84% -0.91% 0.61%
1.58% -1.55% -0.29% -0.60%
-1.61% -0.15% -0.18% -1.40%
-0.06% -0.39% 3.17% -0.25%

KxK MATRIX (variance-covariance matrix)

Tata motors Asian paints Zee entertainment HDFC Bank

0.05% 0.03% 0.06% 0.04%
0.14% 0.03% 0.07% 0.05%
0.03% 0.05% 0.03% 0.03%
0.07% 0.03% 0.22% 0.04%
0.05% 0.03% 0.04% 0.065%
 Tata motors Asian paints Zee entertainment HDFC Bank
0.00109582 0.00065046 0.00139175 0.00074715
0.00139876 0.00083028 0.0017765 0.0009537
0.00083028 0.00049284 0.0010545 0.0005661
0.0017765 0.0010545 0.00225625 0.00121125
0.0009537 0.0005661 0.00121125 0.00065025

CORRELATION MATRIX
Tata motors Asian paints Zee entertainment HDFC Bank
0.47 0.52 0.41 0.54
1.00 0.40 0.38 0.51
0.40 0.99 0.25 0.49
0.38 0.25 1.00 0.34
0.51 0.49 0.34 1.00

WEIGHTED SD
0.58600%
1.49600%
0.22200%
0.47500%
0.51000%

Tata motors Asian paints Zee entertainment HDFC Bank

0.0229720122 0.0149212146 0.015132401902054 0.01858779

0.0006532022
2.56%