Sr. No.

Company Name CMP Market cap Sector

(NSE) (in Cr.)

1 Home First Finance 629 5,508 Finance

2 ICICI bank 650 451,727 Banks

3 Kotak Mahindra Bank 1,708 338,911 Banks

4 Bank Of Baroda 92 47,732 Banks

Bajaj Holdings &

5 Investments Ltd. 4,882 54,333 Finance

6 Infosys Ltd. 1,740 731,959 IT

L&T Technologies Services

7 Ltd. 4,610 48,641 IT

8 KPIT Technologies Ltd. 540 14,804 IT

9 L&T Infotech ltd. 6,383 111,875 IT

10 HCL Technologies Ltd. 1,155 313,306 IT

11 Latent View Analytics Ltd. 408 8,171 IT

12 Birla Soft Ltd. 432 12,076 IT

13 Tata Elxsi Ltd. 6,554 40,817 IT

Gujarat Mineral Mining & Mineral

14 Development Corporation 167 5,319 Products

15 Divis Laboratories Ltd. 4,090 108,577 Pharmaceuticals

16 Ajanta Pharma Ltd. 1,700 14,519 Pharmaceuticals

17 Pidilite Industries Ltd. 2,163 109,916 Chemicals

Dimonds, Gems &

18 Titan Company Ltd. 2,394 212,492 Jewellery
 Quick Service
19 Jubilant FoodWorks Ltd. 2,558 33,758 Restaurant

Capital Goods -
Electrical
20 Havells India Ltd. 1,070 67,014 Equipment

21 Fine Organic Industries Ltd. 3,890 11,926 Chemicals

22 Hikal Ltd. 351 4,328 Pharmaceuticals

23 Supreme Industries Ltd. 2,013 25,572 Plastic Products

24 Voltas Ltd. 1,148 37,982 Consumer Durables

25 Prince Pipes & Fittings Ltd. 609 6,738 Plastic Products

Computer Age
Managememnt Services
26 Ltd. 2,385 11,663 Miscellaneous
Sectors Allocation

IT 8 26 31%
FINANCE 2 26 8%
Plastic Products 2 26 8%
Miscellaneous 1 26 4%

Consumer Durables 1 26 4%
Pharmaceuticals 3 26 12%
Chemicals 2 26 8%

Capital Goods -
Electrical Equipment 1 26 4%
Quick Service
Restaurant 1 26 4%
Dimonds, Gems &
Jewellery 1 26 4%
Mining & Mineral
Products 1 26 4%
Banks 3 26 12%
100%

Large cap 15 26 58%

Mid cap 9 26 35%
Small cap 4 26 15%

Sector A
 Sector A

12% 8%
4
4%

4%
4% 12
4%
8%
 Description Sales Operarting OP
Profits Margins
Home First Finance Company India (HFFC) is a Housing Finance
Company which offers home loan with 48 hours sanctions and hassle-
free process. 571 362 63%

ICICI Bank is a large private sector bank in India offering a diversified

portfolio of financial products and services to retail, SME and
corporate customers. 92,707 -2,146 6%

Kotak Mahindra Bank is a diversified financial services group providing

a wide range of banking and financial services including Retail
Banking, Treasury and Corporate Banking, Investment Banking, Stock
Broking, Vehicle Finance, Advisory services, Asset Management, Life
Insurance and General Insurance. 32,854 2601 1%

Bank of Baroda is engaged in providing various services, such as

personal banking, corporate banking, international banking, small and
medium enterprise (SME) banking, rural banking, non-resident Indian
(NRI) services and treasury services. 71,697 36,244 45%

Bajaj Holdings & Investment Ltd. operates as an Investment Company

and is registered as a Non-Banking Financial Institution – Investment
and Credit Company with the Reserve Bank of India. The Co. holds
more than 30% stake in both Bajaj Auto Ltd. and Bajaj Finserv Ltd. 433 352 72%

Infosys Limited is a provider of consulting, technology, and next-

generation digital services, enabling clients in the digitization of
processes, migration to cloud-based technologies, workplace
transformation, business model transformation, enhanced
cybersecurity controls, and cost structure optimization in IT. 115,676 27,889 27%

LTTS is an engineering services provider incorporated in 2012, offers

engineering,, research and development (ER&D) and digitalization
solutions to companies in the areas such as Transportation, Industrial
Products, Telecom and Hi-Tech, Medical Devices and Plant
Engineering. 6,254 1,007 21%

KPIT is a global technology company with software solutions that will

help mobility leapfrog towards autonomous, clean, smart and
connected future. With 6000+ Automobelievers across the globe,
specializing in embedded software, AI & Digital solutions, KPIT enables
customers accelerate implementation of next generation mobility
technologies.  2,321 308 17%
Larsen & Toubro Infotech Ltd. offers extensive range of IT services like
application development, maintenance and outsourcing, enterprise
solutions, infrastructure management services, testing, digital
solutions, and platform-based solutions to the clients in diverse
industries. 13,476 2,505 20%

HCL Tech is a leading global IT services company,which has focused on

transformational outsourcing, and offers an integrated portfolio of
services including software-led IT solutions, remote infrastructure
management, engineering and R&D services and BPO. 82,695 20,048 24%

Latent View Analytics Ltd. provides analytics services such as data and
analytics consulting, business analytics & insights, advanced predictive
analytics, data engineering, and digital solutions. 306 105 34%

Birlasoft is engaged in Computer programming, consultancy, and

related activities. It provides software development and IT consulting
to its customers predominantly in Banking, Financial Services, and
Insurance, Life Sciences and Services, Energy Resources and Utilities,
and Manufacturing. 3,932 529 16%

Tata Elxsi is amongst the world’s leading providers of design and

technology services across industries where it provides integrated
services from research and strategy, to electronics and mechanical
design, software development, validation and deployment, and is
supported by a network of design studios, global development
centers and offices worldwide. 2,307 524 31%

Gujarat Mineral Development Corporation is primarily engaged in 2

sectors i.e. mining and power. Its projects include Lignite, Bauxite,
Fluorspar, Multi-Metal, Manganese, Power, Wind and Solar. 2,244 -10 13%

Divis Laboratories Ltd is engaged in manufacturing of Advanced

Pharmaceutical Ingredients (APIs), Intermediates and Nutraceutical
ingredients with predominance in exports. 8,230 2,867 42%

Ajanta Pharma is primarily engaged in development, manufacturing

and marketing of speciality pharmaceutical quality finished dosages. 3,228  1,001 30%

Pidilite Industries Limited is a leading manufacturer of adhesives and

sealants, construction chemicals, craftsmen products, DIY products
and polymer emulsions in India. 9,649  1,686 20%

Titan Company Ltd has established leadership positions in the

Watches, Jewellery and Eyewear categories led by its trusted brands
and differentiated customer experience. 28,497  1,725 12%
Jubilant FoodWorks Limited (JFL/Company) is part of the Jubilant
Bhartia Group and is one of the India’s largest food service Company.
The Company holds the master franchise rights for two international
brands, Domino’s Pizza and Dunkin' Donuts addressing two different
food market segments. 4,258  780 25%

Havells India Limited is a leading Fast Moving Electrical Goods (FMEG)

Company and a major power distribution equipment manufacturer
with a strong global presence. It enjoys enviable market dominance
across a wide spectrum of products, including Industrial & Domestic
Circuit Protection Devices, Cables & Wires, Motors, Fans, Modular
Switches, Home Appliances, Air Conditioners, Electric Water Heaters,
Power Capacitors, Luminaires for Domestic, Commercial and Industrial
Applications.  12,851  1,589 14%

Fine Organic Industries is engaged in and outside India as

manufacturers, processors, suppliers, distributors, dealers, importers,
exporters of wide range of oleochemical-based additives used in
foods, plastics, cosmetics, coatings and other specialty application in
various industries. 1,582  198 16%

Hikal is a partner to companies in the Pharmaceuticals, Crop

Protection, and Specialty Chemicals industry. The company supplies
research services, active ingredients and intermediates for its
customers. 1,973  323 20%

Supreme Industries is one of the leading plastic products

manufacturing company in India, offering a wide and comprehensive
range of plastic products in India like Plastic Piping System, Cross
Laminated Films & Products, Protective Packaging Products, Industrial
Moulded Components, Moulded Furniture, Storage & Material
Handling Products, Performance Packaging Films and Composite LPG
Cylinders. 7,300  1,284 19%

Voltas is engaged in the business of air conditioning, refrigeration,

electro - mechanical projects as an EPC contractor both in domestic
and international geographies (Middle East and Singapore) and
engineering product services for mining, water management and
treatment, construction equipments and textile industry. 7,920  580 8%

Prince Pipes and Fittings Limited is an integrated piping solution &

multi polymer manufacturer. It is currently engaged in the
manufacturing of polymer piping solutions in four types of polymers
CPVC, UPVC, HDPE, PPR. 2,517  364 17%

The company is mutual funds transfer agency. It provides investor

services, distributor services and asset management companies (AMC)
services. 823 269 44%
 Plastic
Sectors IT FINANCE Products
Allocation 31% 8% 8%

15%

35%
Sector Allocation
 35%
Sector Allocation

12% 8% Plastic Products

Miscellaneous

4% Consumer Durables

Pharmaceuticals
4% Chemicals

Capital Goods - Electrical Equipment

Quick Service Restaurant

% 12% Dimonds, Gems & Jewellery

Mining & Mineral Products

4%
8% Banks
Net Profit Debt/ Equity 3 yrs 3 yrs 5 yrs 5 yrs Receivable P/E
Sales Profit Sales Profit Days
(CAGR) (CAGR) (CAGR) (CAGR)

100 2.3 50% 58% 52% 76% 0 35.6

18,384 7 13% 34% 9% 13% 0 20.4

9,990 3.85 9% 17% 10% 24% 0 31%

1,548 13 17% 39% 10% 18% 0 9.47

3,650 0 3% 11% -1% 10% 5.45 13.9

19,351 0.08 13% 7% 10% 7% 70.1 34.7

663 0.13 13% 9% 12% 9% 82.7 56.5

146 0.17 - 707% - - 55.3 59.9

1,787 0.09 19% 15% 16% 14% 63.8 52.6

11,145 0.1 14% 9% 9% 14% 66.2 28.7

91 0.21 - - - - 72.7 92.4

321 0.05 16% 8% 2% 2% 53.2 28.8

368 0.08 10% 15% 11% 19% 80.4 80.9

-39 0 -14% -1% 2% 9% 38.9 11.9

1,984 0 21% 31% 13% 12% 87.8 42.4

654 0.01 11% 12% 11% 9% 93.3 20.3

1,131 0.13 6% 6% 6% 7% 66.1 86.1

973 0.81 10% -5% 14% 7% 6.17 94.1

232 1 3% 5% 6% 19% 1.85 78.8

1,044 0.08 9% 15% 7% 12% 19.7 57.6

120 0.05 10% 8% - - 51.8 72.1

133 0.62 10% 20% 13% 26% 103 23.5

978 0.01 9% 31% 17% 34% 22.4 22.8

525 0.08 6% -3% 6% 10% 87 66.8

222 0.14 16% 45% 16% 50% 62.3 26.5

219 0 4% 10% 9% 21% 13.1 42.4

 Capital
Goods - Quick
Electrical Service Dimonds, Mining &
Pharmace Equipmen Restauran Gems & Mineral
Miscellaneous Consumer Durables uticals Chemicals t t Jewellery Products
4% 4% 12% 8% 4% 4% 4% 4%

Market cap Allocation

15%

Large cap Mid cap

58%
35% Small cap
35% Small cap
ROE

9%

13%

13%

2%

11%

27%

21%

13%
28%

20%

23%

16%

30%

8%

24%

23%

23%

14%
18%

21%

18%

15%

36%

11%

24%

44%
Banks
12%
Sr. No. Company Name Sales Operarting Profits OP Margins Net Profit

1 Home First Finance 571 362 63% 100

2 ICICI bank 92,707 -2,146 6% 18,384
3 Kotak Mahindra Bank 32,854 2601 1% 9,990
4 Bank Of Baroda 71,697 36,244 45% 1,548
Bajaj Holdings &
5 Investments Ltd. 433 352 72% 3,650
6 Infosys Ltd. 115,676 27,889 27% 19,351
L&T Technologies Services
7 Ltd. 6,254 1,007 21% 663
8 KPIT Technologies Ltd.  2,321 308 17% 146
9 L&T Infotech ltd. 13,476 2,505 20% 1,787
10 HCL Technologies Ltd. 82,695 20,048 24% 11,145

11 Latent View Analytics Ltd. 306 105 34% 91

12 Birla Soft Ltd. 3,932 529 16% 321
13 Tata Elxsi Ltd. 2,307 524 31% 368

Gujarat Mineral
14 Development Corporation 2,244 -10 13% -39
15 Divis Laboratories Ltd. 8,230 2,867 42% 1,984
16 Ajanta Pharma Ltd. 3,228  1,001 30% 654
17 Pidilite Industries Ltd. 9,649  1,686 20% 1,131
18 Titan Company Ltd. 28,497  1,725 12% 973
19 Jubilant FoodWorks Ltd. 4,258  780 25% 232
20 Havells India Ltd. 12,851  1,589 14% 1,044

21 Fine Organic Industries Ltd. 1,582  198 16% 120

22 Hikal Ltd. 1,973  323 20% 133
23 Supreme Industries Ltd. 7,300  1,284 19% 978
24 Voltas Ltd. 7,920  580 8% 525

25 Prince Pipes & Fittings Ltd. 2,517  364 17% 222

Computer Age
Managememnt Services
26 Ltd. 823 269 44% 219
Debt/ Equity 3 yrs Sales 3 yrs Profit 5 yrs Sales 5 yrs Profit Receivable P/E
(CAGR) (CAGR) (CAGR) (CAGR) Days
#DIV/0! 50% 58% 52% 76% 0 35.6
7 13% 34% 9% 13% 0 20.4
3.85 9% 17% 10% 24% 0 31%
13 17% 39% 10% 18% 0 9.47

0 3% 11% -1% 10% 5.45 13.9

0.08 13% 7% 10% 7% 70.1 34.7

0.13 13% 9% 12% 9% 82.7 56.5

0.17 - 707% - - 55.3 59.9
0.09 19% 15% 16% 14% 63.8 52.6
0.1 14% 9% 9% 14% 66.2 28.7

0.21 - - - - 72.7 92.4

0.05 16% 8% 2% 2% 53.2 28.8
0.08 10% 15% 11% 19% 80.4 80.9

0 -14% -1% 2% 9% 38.9 11.9

0 21% 31% 13% 12% 87.8 42.4
0.01 11% 12% 11% 9% 93.3 20.3
0.13 6% 6% 6% 7% 66.1 86.1
0.81 10% -5% 14% 7% 6.17 94.1
1 3% 5% 6% 19% 1.85 78.8
0.08 9% 15% 7% 12% 19.7 57.6

0.05 10% 8% - - 51.8 72.1

0.62 10% 20% 13% 26% 103 23.5
0.01 9% 31% 17% 34% 22.4 22.8
0.08 6% -3% 6% 10% 87 66.8

0.14 16% 45% 16% 50% 62.3 26.5

0 4% 10% 9% 21% 13.1 42.4

ROE

9%
13%
13%
2%

11%
27%

21%
13%
28%
20%

23%
16%
30%

8%
24%
23%
23%
14%
18%
21%

18%
15%
36%
11%

24%

44%
Sr. No. Company Name
Sales 9M EBITDAM (9M) Net profit 9M
1 Home First Finance 557.37 76.15 157.2
2 ICICI bank 63699.65 3.4 16,320.78
3 Kotak Mahindra Bank 26,421.74 4.16 7,487.66
4 Bank Of Baroda 68,391.69 33.81 4,447.01
Bajaj Holdings &
5 Investments Ltd. 393.96 86.51 221.04
6 Infosys Ltd. 115,676.00 28.63 21,501.00
L&T Technologies Services
7 Ltd. 6,254.10 23.55 889.5
8 KPIT Technologies Ltd. 2,320.95 19.08 242.11
9 L&T Infotech ltd. 14,636.50 22.98 2,205.00
10 HCL Technologies Ltd. 82,695.00 25.42 11,008.00

11 Latent View Analytics Ltd. 305.88 41 91.46

12 Birla Soft Ltd. 3,932 3,931.77 429.72
13 Tata Elxsi Ltd. 2,307.46 32.32 21.88

Gujarat Mineral
14 Development Corporation 2,240.61 20.09 41.04
15 Divis Laboratories Ltd. 8,229.58 43.49 2,567.83
16 Ajanta Pharma Ltd. 3,227.54 33.18 720.73
17 Pidilite Industries Ltd. 9,649.38 20.2 1,251.87
18 Titan Company Ltd. 27,501.00 12.56 2,227.00
19 Jubilant FoodWorks Ltd. 4,258.00 26.1 429.05
20 Havells India Ltd. 12,851.43 14.8 1,147.82

21 Fine Organic Industries Ltd. 1,582.28 17.58 169.55

22 Hikal Ltd. 1,956.65 20.09 190.72
23 Supreme Industries Ltd. 7,300.32 18.84 1,094.97
24 Voltas Ltd. 7,835.19 11.8 559.12

25 Prince Pipes & Fittings Ltd. 2,516.99 16.56 258.39

Computer Age
Managememnt Services
26 Ltd. 866.26 48.28 273.24
 3 yrs Sales 3 yrs Profit 5 yrs Sales 5 yrs Profit ROE D/E
(CAGR) (CAGR) (CAGR) (CAGR)
NPM
28% 42% 90% 39% 72% 8.72%
26% 5% -30% 8% 11% 14.85
28% 10% 13% 8% 15% 13.12
7% 6% -15% 11% -4% 1.98

56% -20% -24% -14% -16% 0.64

19% 6% 2% 8% 6% 27.52 0

14% 16% 22% 11% 9% 21.58 0

10% 47% 39% N/A N/A 13.15 0
15% 13% 16% 14% 15% 30.79 0.01
13% 8% 6% 10% 5% 20.09 0.07

30% 7% 3% 5% 10% 23.4 0.05

11% 6% 8% 1% 6% 15.76 0
1% 9% 18% 8% 16% 30.15 0

2% 7% -12% -3% -166% -1.03 0

31% 7% 8% 11% 13% 23.9 0
22% 1% -9% 8% 5% 23.38 0
13% 8% 3% 5% 6% 22.42 0.04
8% 14% 25% 10% 6% 13.83 0.58
10% 11% 77% 5% 32% 18.18 0
9% 18% 17% 11% 16% 22.02 0.1

11% 11% 20% 8% 9% 18.02 0.12

10% 16% 15% 11% 14% 15.22 0.65
15% 8% 1% 7% 18% 30.65 0
7% 6% -1% 5% 0% 11.4 0.05

10% 8% 3% 11% 24% 23.65 0.0819

32% 13% 2% 8% 10% 39.11 0

 P/B

2.86
2.78
4.12
0.5

0.99
7.65

8.1
3.99
9.77
4.46

N/A
3.22
12.4

0.44
10.37
5.18
16.52
18.5
27.08
12.7

9.57
1.9
8.17
6.64

4.42

17.91
100%
Bonanza Investment Style Growth Blend Value

Large Mid Small

 FY17 FY18 FY19 FY20 FY21
HF Sales 91.58 132.09 259.98 398.66 477.12
Profit 6.68 16 45.72 79.55 100.14

ICICI Interest earned 54,156.28 54,965.89 63,401.19 74,798.32 79,118.27

Profit 9,801.09 6,777.42 3,363.30 7,930.81 16,192.68

22,324.21 25,131.08 29,831.22 33,474.16 32,819.83

kotak 4,949.08 6,147.14 7,119.70 8,607.08 9,902.90

BOB 44,473.45 46,056.42 52,906.25 78,894.70 74,313.98

1,777.41 -1,912.06 1,087.07 942.18 1,453.90

Bajaj 842.11 419.67 431.78 393.38 399.11

495.69 269.87 221.05 22.38 208.56

68,484.00 70,522.00 82,675.00 90,791.00 100,472.00

14,383.00 16,100.00 15,410.00 16,639.00 19,423.00

3,248.30 3,747.10 5,078.30 5,619.10 5,449.70

424.9 506 765.6 818.6 663.3

641.26 2,156.17 2,035.74

54.19 147.58 146.14

6,500.90 7,306.50 9,445.80 10,878.60 12,369.80

970.7 1,112.00 1,515.90 1,520.10 1,936.10

47,568.00 50,569.00 60,427.00 70,676.00 75,379.00

8,604.00 8,709.00 10,120.00 11,057.00 11,169.00

238.22 235.1 288.9 310.36 305.88

57.24 66.62 62.91 72.85 91.46

3,320.05 3,663.70 3,942.32 3,290.97 3,555.72

238.55 261.62 301.87 224.35 320.83

1,237.31 1,386.30 1,596.93 1,609.86 1,826.16

174.78 240.04 289.97 256.1 368.12

1,536.65 2,050.93 1,879.68 1,449.15 1,325.59

 325.06 346.68 219.84 146.49 -39.34

4,064.34 3,891.49 4,946.26 5,394.42 6,969.40

1,060.42 877.01 1,352.74 1,376.54 1,984.29

1,983.26 2,125.76 2,055.37 2,587.87 2,889.69

506.83 468.64 386.97 467.7 653.87

5,616.79 6,078.41 7,077.96 7,294.47 7,292.71

857.92 961.5 924.79 1,119.02 1,122.15

13,260.83 16,119.77 19,778.52 21,052.00 21,644.00

711.47 1,130.09 1,404.15 1,501.00 973

2,583.39 3,018.40 3,563.14 3,927.27 3,311.87

57.77 196.23 319.79 279.98 231.67

6,155.76 8,146.41 10,073.43 9,440.26 10,457.30

494.54 662.37 787.61 735.35 1,044.31

779.16 855.81 1,060.33 1,038.08 1,133.22

77.87 95.33 136.22 164.78 120.32

1,013.94 1,296.09 1,589.61 1,507.26 1,720.44

67.72 77.23 103.08 84.44 133.14

4,462.26 4,970.06 5,611.99 5,511.54 6,357.06

430.4 431.75 448.63 467.4 978.14

6,032.80 6,404.38 7,124.07 7,658.08 7,555.78

517.43 572.4 507.91 517.18 525.14

1,246.50 1,315.04 1,571.87 1,635.66 2,071.52

74.18 72.77 82.13 112.51 221.83

478.31 641.54 693.64 699.63 705.5

126.35 149.72 134.65 171.82 205.29
3 Yr 5 years
42% 39%
90% 72%

5% 8%
-30% 11%

10% 8%
13% 15%

6% 11%
-15% -4%

-20% -14%
-24% -16%

6% 8%
2% 6%

16% 11%
22% 9%

47%
39%

13% 14%
16% 15%

8% 10%
6% 5%

7% 5%
3% 10%

6% 1%
8% 6%

9% 8%
18% 16%

7% -3%
-12% -166%

7% 11%
8% 13%

1% 8%
-9% 5%

8% 5%
3% 6%

14% 10%
25% 6%

11% 5%
77% 32%

18% 11%
17% 16%

11% 8%
20% 9%

16% 11%
15% 14%

8% 7%
1% 18%

6% 5%
-1% 0%

8% 11%
3% 24%

13% 8%
2% 10%