What are the latest stock price related statistics of the BSE Sensex and the NSE Nifty and how do these components stack up overall?
Answer
Answer
The table bellow captures the 30 shares of the Sensex, the components and the key contents of the valuation like Beta, Correlation etc for the month of September 2019.
Sl.No
Name of Security
Issued Capital (` crore)
Free Float Market Capitalisation (` crore)
Weightage (Per cent)
Beta
R 2
Daily Volatility (Per cent)
Monthly Return (Per cent)
Impact Cost (Per cent)
1
HDFC BANK
547
5,20,248
13.1
1.3
0.1
4.6
10.1
0.1
2
RELIANCE
6,339
4,21,972
10.6
1.2
0.4
1.9
6.7
0.0
3
HDFC
345
3,39,531
8.5
1.2
0.5
1.6
-8.8
0.1
4
INFOSYS LTD
2,148
3,00,915
7.6
0.4
0.1
1.5
-1.1
0.0
5
ICICI BANK
1,292
2,78,007
7.0
1.4
0.5
1.9
5.6
0.2
6
ITC LTD.
1,229
2,21,348
5.6
0.8
0.3
1.3
5.8
0.1
7
TCS LTD.
375
2,20,556
5.5
0.4
0.1
1.5
-7.0
0.0
8
KOTAK MAH.BK
955
1,94,068
4.9
1.0
0.4
1.6
14.9
0.1
9
LARSEN & TOU
281
1,79,920
4.5
1.2
0.5
1.6
11.2
0.0
10
AXIS BANK
564
1,45,301
3.7
1.2
0.4
1.8
3.1
0.0
11
HIND UNI LT
216
1,41,601
3.6
0.7
0.3
1.3
5.4
0.0
12
STATE BANK
892
1,01,542
2.6
1.5
0.5
2.1
-1.0
0.0
13
BAJFINANCE
116
95,728
2.4
1.5
0.4
2.4
21.6
0.0
14
MARUTISUZUK
151
89,283
2.2
1.4
0.4
2.1
9.7
0.2
15
INDUSIND BNK
693
83,289
2.1
1.5
0.4
2.5
-0.9
0.1
16
ASIAN PAINTS
96
79,512
2.0
1.0
0.3
1.6
9.2
0.1
17
BHARTI ARTL
2,566
69,721
1.8
1.0
0.2
2.3
5.8
0.1
18
HCL TECHNO
271
58,618
1.5
0.4
0.1
1.7
-1.8
0.0
19
MAH & MAH
622
52,343
1.3
1.4
0.5
2.0
3.5
0.1
20
NTPC LTD
9,895
50,056
1.3
0.5
0.1
1.9
-3.3
0.1
21
POWER GRID
5,232
46,837
1.2
0.3
0.1
1.4
-0.8
0.1
22
TECH MAH
482
44,055
1.1
0.4
0.1
1.7
2.7
0.1
23
SUN PHARMA.
240
42,069
1.1
0.5
0.1
2.3
-13.5
0.1
24
ONGC CORPN
6,417
41,483
1.0
1.1
0.2
2.2
8.8
0.1
25
BAJAJ AUTO
289
38,308
1.0
0.9
0.3
1.6
5.5
0.1
26
HEROMOTOCO
40
35,058
0.9
1.3
0.3
2.2
5.0
0.1
27
VEDL
372
28,059
0.7
1.3
0.2
2.8
10.6
0.1
28
TATA STEEL
1,146
27,159
0.7
1.3
0.3
2.2
4.3
0.1
29
TATA MOTORS
577
21,025
0.5
1.6
0.2
3.3
0.6
0.0
30
YES BANK
510
8,563
0.2
1.5
0.1
5.3
-30.3
0.3
31
TATAMTRTDVR
102
2,698
0.1
1.6
0.3
3.1
-0.8
0.2
The table bellow captures the 50 shares of the NSE Nifty, the components and the key contents of the valuation like Beta, Correlation etc for the month of September 2019.
Sl. No
Name of Security
Issued Capital (`Crore)
Free Float Market Capitalisation (` crore)
Weightage (Per cent)
Beta
R 2
Daily Volatility (Per cent)
Monthly Return (Per cent)
Impact Cost (Per cent)
1
HDFC Bank Ltd.
547
5,30,492
11.3
0.9
0.5
2.4
10.2
0.0
2
Reliance Industries Ltd.
6,339
4,56,046
9.7
1.2
0.4
1.9
6.7
0.0
3
HDFC.
345
3,40,775
7.2
1.2
0.5
2.1
-8.7
0.0
4
Infosys Ltd.
2,129
2,95,048
6.3
0.3
0.0
1.9
-1.1
0.0
5
ICICI Bank Ltd.
1,292
2,80,088
5.9
1.4
0.5
3.0
5.9
0.0
6
ITC Ltd.
1,229
2,23,458
4.7
0.8
0.3
2.0
5.8
0.0
7
Tata Consultancy Services Ltd.
375
2,20,567
4.7
0.4
0.1
1.3
-7.1
0.0
8
Kotak Mahindra Bank Ltd.
955
2,19,842
4.7
1.0
0.3
2.2
14.9
0.0
9
Larsen & Toubro Ltd.
281
1,82,051
3.9
1.2
0.5
3.0
11.0
0.0
10
Hindustan Unilever Ltd.
216
1,41,588
3.0
0.7
0.3
2.2
5.3
0.0
11
Axis Bank Ltd.
524
1,38,206
2.9
1.2
0.4
2.8
3.2
0.0
12
State Bank of India
892
1,03,922
2.2
1.6
0.5
3.6
-1.1
0.0
13
Bajaj Finance Ltd.
116
96,198
2.0
1.6
0.4
3.1
21.4
0.0
14
Maruti Suzuki India Ltd.
151
89,263
1.9
1.4
0.4
3.7
9.7
0.0
15
IndusInd Bank Ltd.
693
83,412
1.8
1.5
0.4
3.8
-0.9
0.0
16
Asian Paints Ltd.
96
79,442
1.7
1.0
0.4
2.7
9.0
0.0
17
Bharti Airtel Ltd.
2,566
69,696
1.5
1.0
0.2
2.1
5.8
0.0
18
HCL Technologies Ltd.
271
58,627
1.2
0.4
0.1
1.4
-1.8
0.0
19
Titan Company Ltd.
89
53,119
1.1
1.0
0.3
2.6
15.2
0.0
20
Mahindra & Mahindra Ltd.
622
52,376
1.1
1.4
0.5
3.2
3.5
0.0
21
Bajaj Finserv Ltd.
80
51,480
1.1
1.5
0.5
2.5
19.6
0.0
22
NTPC Ltd.
9,895
51,155
1.1
0.5
0.1
1.7
-3.4
0.0
23
Nestle India Ltd.
96
49,550
1.1
0.6
0.2
2.0
7.9
0.0
24
Power Grid.
5,232
46,861
1.0
0.3
0.1
1.7
-0.7
0.0
25
UltraTech Cement Ltd.
275
45,308
1.0
1.3
0.4
2.7
7.1
0.0
26
Tech Mahindra Ltd.
482
44,114
0.9
0.4
0.1
1.7
3.0
0.0
27
Sun Pharma.
240
42,983
0.9
0.6
0.1
1.4
-13.5
0.0
28
Oil & Natural Gas.
6,290
41,452
0.9
1.2
0.3
2.8
8.8
0.0
29
Bajaj Auto Ltd.
289
38,307
0.8
0.9
0.3
2.2
5.5
0.0
30
Bharat Petroleum
2,169
37,731
0.8
1.6
0.3
3.9
32.3
0.0
31
Indian Oil Corporation Ltd.
9,414
36,079
0.8
1.5
0.3
2.7
20.4
0.0
32
Coal India Ltd.
6,163
35,717
0.8
0.6
0.1
2.5
8.2
0.0
33
Wipro Ltd.
1,142
35,615
0.8
0.3
0.1
1.3
-5.7
0.0
34
Hero MotoCorp Ltd.
40
35,114
0.7
1.3
0.3
3.6
5.2
0.0
35
Britannia Industries Ltd.
24
34,669
0.7
0.8
0.3
3.0
9.0
0.0
36
UPL Ltd.
153
33,223
0.7
0.9
0.2
1.7
7.2
0.0
37
Dr. Reddy's Laboratories Ltd.
83
32,775
0.7
0.3
0.0
1.6
5.7
0.0
38
Adani Ports SEZ
414
32,576
0.7
1.3
0.3
2.3
13.2
0.0
39
Grasim Industries Ltd.
132
28,810
0.6
1.4
0.4
2.1
2.7
0.0
40
Vedanta Ltd.
372
28,077
0.6
1.4
0.2
3.2
10.8
0.0
41
Hindalco Industries Ltd.
225
27,934
0.6
1.1
0.3
1.9
3.7
0.0
42
Tata Steel Ltd.
1,126
27,209
0.6
1.3
0.3
3.0
4.5
0.0
43
GAIL (India) Ltd.
4,510
24,871
0.5
0.9
0.2
2.0
3.6
0.0
44
Eicher Motors Ltd.
27
24,724
0.5
1.6
0.4
4.2
9.3
0.0
45
JSW Steel Ltd.
242
23,345
0.5
1.4
0.4
2.8
5.8
0.0
46
Bharti Infratel Ltd.
1,850
21,892
0.5
0.4
0.0
1.4
2.7
0.0
47
Cipla Ltd.
161
21,605
0.5
0.6
0.1
1.5
-9.9
0.0
48
Tata Motors Ltd.
577
21,025
0.5
1.7
0.3
4.4
0.6
0.0
49
Zee Entertainment.
96
16,321
0.4
0.8
0.0
3.3
-28.8
0.0
50
Yes Bank Ltd.
510
8,658
0.2
1.5
0.1
6.3
-30.9
0.1
The above two table scan give you a quick snapshot of the Sensex and the Nifty in terms of all valuation and stock related data.