Page 30 - DCOM504_SECURITY_ANALYSIS_AND_PORTFOLIO_MANAGEMENT

Unit 1: Introduction to Capital Market

Reliance Telecommunication - RCOM EQ INE330H01018 Notes
Communications Ltd. Services
Reliance Industries Refineries RELIANCE EQ INE002A01018
Ltd.
Reliance Infrastructure Power RELINFRA EQ INE036A01016
Ltd.
Reliance Power Ltd. Power RPOWER EQ INE614G01033
Sesa Goa Ltd. Mining SESAGOA EQ INE205A01025
Siemens Ltd. Electrical Equipment SIEMENS EQ INE003A01024
State Bank of India Banks SBIN EQ INE062A01012
Steel Authority of Steel and Steel Products SAIL EQ INE114A01011
India Ltd.
Sterlite Industries Metals STER EQ INE268A01049
(India) Ltd.
Sun Pharmaceutical Pharmaceuticals SUNPHARMA EQ INE044A01036
Industries Ltd.
Suzlon Energy Ltd. Electrical Equipment SUZLON EQ INE040H01021
Tata Consultancy Computers - Software TCS EQ INE467B01029
Services Ltd.
Tata Motors Ltd. Automobiles - 4 TATAMOTORS EQ INE155A01014
Wheelers
Tata Power Co. Ltd. Power TATAPOWER EQ INE245A01013
Tata Steel Ltd. Steel and Steel Products TATASTEEL EQ INE081A01012
Wipro Ltd. Computers - Software WIPRO EQ INE075A01022

CNX Nifty Junior: It may be useful to think of the S&P CNX Nifty and the CNX Nifty Junior as
making up the 100 most liquid stocks in India. As with the S&P CNX Nifty, stocks in the CNX
Nifty Junior are filtered for liquidity, so they are the most liquid of the stocks excluded from the
S&P CNX Nifty. The maintenance of the S&P CNX Nifty and the CNX Nifty Junior are
synchronized so that the two indices will always be disjoint sets; i.e. a stock will never appear in
both indices at the same time. Hence it is always meaningful to pool the S&P CNX Nifty and the
CNX Nifty Junior into a composite 100 stock index or portfolio.
Note:
1. CNX Nifty Junior represents about 11.61 % of the Free Float Market Capitalization as on DEC 31,
2010.
2. The traded value for the last six months of all Junior Nifty stocks is approximately 13.18% of the
traded value of all stocks on the NSE
3. Impact cost for CNX Nifty Junior for a portfolio size of 25 lakhs is 0.11%.
CNX 100: CNX 100 is a diversified 100 stock index accounting for 35 sector of the economy.
CNX 100 is owned and managed by India Index Services & Products Ltd. (IISL). Which is a joint
venture between CRISIL & NSE. IISL is India’s first specialized company focused upon the index
as a core products. IISL has a licensing & marketing agreement with Standard & Poor’s (S&P),
who are leader’s in index services.
1. CNX 100 represents about 74% of the Free Float market capitalization as on Dec 31, 2010.
2. The average traded value for the last six months of all CNX100 stocks is approximately
57.25 % of the traded value of all stocks on the NSE.
3. Impact cost for CNX 100 for a portfolio size of 50 Lakhs is 0.07%.

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