Sr.

No Security Symbol Security Name

1 ADANIPORTS Adani Ports and Special Economic Zone Ltd.
2 ASIANPAINT Asian Paints Ltd.
3 AXISBANK Axis Bank Ltd.
4 BAJAJ-AUTO Bajaj Auto Ltd.
5 BAJFINANCE Bajaj Finance Ltd.
6 BAJAJFINSV Bajaj Finserv Ltd.
7 BPCL Bharat Petroleum Corporation Ltd.
8 BHARTIARTL Bharti Airtel Ltd.
9 BRITANNIA Britannia Industries Ltd.
10 CIPLA Cipla Ltd.
11 COALINDIA Coal India Ltd.
12 DIVISLAB Divi's Laboratories Ltd.
13 DRREDDY Dr. Reddy's Laboratories Ltd.
14 EICHERMOT Eicher Motors Ltd.
15 GRASIM Grasim Industries Ltd.
16 HCLTECH HCL Technologies Ltd.
17 HDFCBANK HDFC Bank Ltd.
18 HDFCLIFE HDFC Life Insurance Company Ltd.
19 HEROMOTOCO Hero MotoCorp Ltd.
20 HINDALCO Hindalco Industries Ltd.
21 HINDUNILVR Hindustan Unilever Ltd.
22 HDFC Housing Development Finance Corporation Ltd.
23 ICICIBANK ICICI Bank Ltd.
24 ITC ITC Ltd.
25 IOC Indian Oil Corporation Ltd.
26 INDUSINDBK IndusInd Bank Ltd.
27 INFY Infosys Ltd.
28 JSWSTEEL JSW Steel Ltd.
29 KOTAKBANK Kotak Mahindra Bank Ltd.
30 LT Larsen & Toubro Ltd.
31 M&M Mahindra & Mahindra Ltd.
32 MARUTI Maruti Suzuki India Ltd.
33 NTPC NTPC Ltd.
34 NESTLEIND Nestle India Ltd.
35 ONGC Oil & Natural Gas Corporation Ltd.
36 POWERGRID Power Grid Corporation of India Ltd.
37 RELIANCE Reliance Industries Ltd.
38 SBILIFE SBI Life Insurance Company Ltd.
39 SHREECEM Shree Cement Ltd.
40 SBIN State Bank of India
41 SUNPHARMA Sun Pharmaceutical Industries Ltd.
42 TCS Tata Consultancy Services Ltd.
43 TATACONSUM Tata Consumer Products Ltd.
44 TATAMOTORS Tata Motors Ltd.
45 TATASTEEL Tata Steel Ltd.
 46 TECHM Tech Mahindra Ltd.
47 TITAN Titan Company Ltd.
48 UPL UPL Ltd.
49 ULTRACEMCO UltraTech Cement Ltd.
50 WIPRO Wipro Ltd.

* Beta & R2 are calculated for the period 01-October-2020 to 30-September-2021

* Beta measures the degree to which any portfolio of stocks is affected as compared to the effect
on the market as a whole.

* The coefficient of determination (R2) measures the strength of relationship between two variables
the return on a security versus that of the market.

* Volatility is the Std. deviation of the daily returns for the period 01-October-2020 to 30-September-2021

* Last day of trading was 30-September-2021

* Impact Cost for Nifty 50 is for a portfolio of Rs. 50 Lakhs

* Impact Cost for Nifty 50 is the weightage average impact cost

Industry Equity Capital (In Rs.)
PORT 4083503522
PAINTS 959197790
PRIVATE SECTOR BANK 6132598898
MOTOR CYCLES/SCOOTERS 2893670200
NBFC 1207188690
GENERAL INSURANCE 795687220
REFINERIES/MARKETING 21692527440
TELECOM - SERVICES 27460136340
CONSUMER FOOD 240868296
PHARMACEUTICALS 1613307248
INDUSTRIAL MINERALS 61627283270
PHARMACEUTICALS 530937160
PHARMACEUTICALS 831982535
MOTOR CYCLES/SCOOTERS 273399672
CEMENT 1316209202
COMPUTERS - SOFTWARE 5427330192
PRIVATE SECTOR BANK 5537451890
LIFE INSURANCE 20231321130
MOTOR CYCLES/SCOOTERS 399588400
ALUMINIUM 2247114735
PERSONAL CARE 2349591262
HOUSING FINANCE 3609705098
PRIVATE SECTOR BANK 13866912880
CIGARETTES & RELATED PRODUCTS 12320326302
REFINERIES/MARKETING 94141589220
PRIVATE SECTOR BANK 7740861740
COMPUTERS - SOFTWARE 21306358815
STEEL 2417220440
PRIVATE SECTOR BANK 9915118875
ENGINEERING-DESIGNING-CONSTRUCTION 2809312020
PASSENGER/UTILITY VEHICLES 6215962720
PASSENGER/UTILITY VEHICLES 1510400300
POWER 96966661340
CONSUMER FOOD 964157160
OIL EXPLORATION 62901396030
POWER - TRANSMISSION 69754528640
REFINERIES/MARKETING 63394431200
LIFE INSURANCE 10001921830
CEMENT 360807480
PUBLIC SECTOR BANK 8924611534
PHARMACEUTICALS 2399334970
COMPUTERS - SOFTWARE 3699051373
TEA & COFFEE 921551715
PASSENGER/UTILITY VEHICLES 6640615530
STEEL 12029702410
 COMPUTERS - SOFTWARE 4848571855
GEMS, JEWELLERY AND WATCHES 887786160
PESTICIDES AND AGROCHEMICALS 1528090912
CEMENT 2886595660
COMPUTERS - SOFTWARE 10959426980

eptember-2021

ected as compared to the effect

elationship between two variables

01-October-2020 to 30-September-2021
Free Float Market Capitalisation (Rs. Crores) Weightage (%) Beta Monthly Return
54237.91 0.71 1.18 -1.39
146276.27 1.91 0.66 1.35
197439.63 2.58 1.42 -2.54
49906.91 0.65 0.72 2.81
203650.56 2.66 1.41 1.91
107560.44 1.41 1.28 3.72
41252.25 0.54 0.78 -8.36
162546.98 2.13 0.85 3.65
46607.67 0.61 0.21 -1.21
49983.2 0.65 0.33 3.77
38784.51 0.51 0.94 26.91
61147.4 0.8 0.67 -7.25
59285.59 0.78 0.35 3.76
38904.83 0.51 0.93 4.14
63723.02 0.83 0.81 11.27
138890.81 1.82 0.76 8.23
697724.75 9.13 1.27 0.86
67229.49 0.88 0.63 0.65
36784.61 0.48 0.81 3.31
71271.18 0.93 1.47 4.2
241228.78 3.16 0.35 -0.82
497110.54 6.5 1.41 -1.58
485931.29 6.36 1.61 -2.53
206570.6 2.7 0.69 11.76
31849.04 0.42 0.81 13.04
67135.1 0.88 1.7 12.04
621047.97 8.13 0.68 -1.83
66232.57 0.87 1.14 -2.81
294294.61 3.85 1.11 14.36
205717.07 2.69 1.11 1.84
76872.62 1.01 1.19 1.23
97533.86 1.28 0.72 7.19
67398.13 0.88 0.71 22.34
69369.7 0.91 0.29 -0.11
52717.66 0.69 1 19.87
64907.29 0.85 0.71 8.3
814502.75 10.66 0.91 11.56
53474.67 0.7 0.5 1.93
38583.21 0.5 1.05 2.17
173842.51 2.27 1.56 6.33
88346.51 1.16 0.74 3.05
391046.7 5.12 0.61 -0.29
48735.34 0.64 0.63 -5.94
59768.53 0.78 1.64 16.03
100783.04 1.32 1.33 -11.13
 85682.41 1.12 0.77 -4.63
90205.24 1.18 0.83 12.5
38931.48 0.51 0.87 -4.53
85398.2 1.12 1.01 -5.57
93816.53 1.23 0.81 -1.07
7642241.96
 FUTURE VALUE FUTURE VALUE TIME PERIOD 5
PRESENT VALUE(P.V) -100 -500 0 0
FUTURE VALUE ₹ 110.00 ₹ 881.17 ₹ 90,231.01 ₹ 377,006.30
ANNUITY(PMT) 0 0 -2000 -5000
RATE(RATE) 10% 12% 15% 12%
TIME PERIOD(NPER) 1.00 5 3 10
FREQUENCY 1 1 12 4
INSTALLMENT INSTALLMENT FREQUENCY 12
500000 500000 100
0 0 0
₹ -125,228.23 ₹ -10,138.20 ₹ -26.38
8% 8% 10%
5 5 5
1 12 1
 1
2

4
12
365
 DEBT AMORTISATION?LOAN REPAYEMENT SCHEDULE
PERIOD PRINCIPAL OUTSTANDING INTEREST PRINCIPAL INSTALLMENT
1 100.00 10.00 16.38 26.38
2 83.62 8.36 18.02 26.38
3 65.60 6.56 19.82 26.38
4 45.78 4.58 21.80 26.38
5 23.98 2.40 23.98 26.38
 INPUTS
LOAN 100
RATE 10%
TIME 5
FREQUENCY 1
 DEBT AMORTISATION-LOA

PERIOD PRINCIPAL OUTSTANDING INTEREST PRINCIPAL INSTALLMENT

1 100.00 5.00 7.95 12.95
2 92.05 4.60 8.35 12.95
3 83.70 4.19 8.77 12.95
4 74.94 3.75 9.20 12.95
5 65.73 3.29 9.66 12.95
6 56.07 2.80 10.15 12.95
7 45.92 2.30 10.65 12.95
8 35.27 1.76 11.19 12.95
9 24.08 1.20 11.75 12.95
10 12.33 0.62 12.33 12.95
ISATION-LOAN REPAYEMENT SCHEDULE

INPUTS
LOAN 100
RATE 10%
TIME 5
FREQUENCY 2
INSTALLMENT 10
STARTING YEAR 2015 2015 2016 2017 2018 2019 2020
ENDING YEAR 2020
PERIOD PRINCIPAL OUTSTANDING INTEREST PRINCIPAL INSTALLMENT
1 100.00 10.00 12.96 22.96
2 87.04 8.70 0.01 22.96
3 87.03 7.28 0.94 22.96
4 86.08 5.71 0.17 22.96
5 85.91 3.98 1.14 22.96
 INPUTS
LOAN 100
RATE 10%
TIME 6
FREQUENCY 1
INSTALLMENT 6