March 2013 S&P BSE Indices: TheView 1 | Page S&P BSE SENSEX – The Barometer of Indian Capital Markets S&P BSE SENSEX, India's first and most popular bellwether index, closed at 18,835.77 points on 28 th March, 2013. This represents a decrease of 0.14% in the index value in the month of March, 2013. The S&P BSE SENSEX hit a high of 19,754.66 on 11 th March, 2013 and a low of 18,568.43 on 28 th March, 2013. The average intra-day volatility during the month was 1.21%. S&P BSE SENSEX’s close value movement in March, 2013 S&P BSE SENSEX – Sector Weights S&P BSE SENSEX vs. S&P BSE SENSEX PE (Feb 2012 to Mar 2013) Source: S&P Dow Jones Indices and BSE Limited. Data as of March 28, 2013. Charts and graphs are provided for illustrative purposes. Past performance is no guarantee of future results. 51.84 52.84 53.84 54.84 55.84 56.84 18000 18200 18400 18600 18800 19000 19200 19400 19600 19800 20000 SENSEX USD/INR RBI Ref Rate Finance, 26% Information Technology, 16 % FMCG, 14% Oil & Gas, 14% Transport Equipments, 9 % Capital Goods, 6% Metal, 5% Healthcare, 5% Power, 3% Telecom, 2% 15 16 17 18 19 20 21 15000 16000 17000 18000 19000 20000 21000 SENSEX SENSEX PE
3
Embed
S&P BSE SENSEX The Barometer of Indian Capital Markets · Top S&P BSE SENSEX Gainers/Losers Sectoral Indices Performance (Mar 2013) Company Monthly Returns Weight (%) Top Gainers
This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
March 2013
S&P BSE Indices: TheView
1 | Page
S&P BSE SENSEX – The Barometer of Indian Capital Markets
S&P BSE SENSEX, India's first and most popular bellwether index, closed at 18,835.77 points on 28
th March, 2013. This represents a
decrease of 0.14% in the index value in the month of March, 2013. The S&P BSE SENSEX hit a high of 19,754.66 on 11th
March, 2013 and a low of 18,568.43 on 28
th March, 2013. The average intra-day volatility during the month was 1.21%.
S&P BSE SENSEX’s close value movement in March, 2013
S&P BSE SENSEX – Sector Weights S&P BSE SENSEX vs. S&P BSE SENSEX PE (Feb 2012 to Mar 2013)
Source: S&P Dow Jones Indices and BSE Limited. Data as of March 28, 2013. Charts and graphs are provided for illustrative purposes. Past performance is no guarantee of future results.
51.84
52.84
53.84
54.84
55.84
56.84
18000
18200
18400
18600
18800
19000
19200
19400
19600
19800
20000
SENSEX
USD/INR RBI Ref Rate
Finance, 26%
Information Technology, 16
%
FMCG, 14%
Oil & Gas, 14%
Transport Equipments, 9
%
Capital Goods, 6%
Metal, 5%
Healthcare, 5% Power, 3%Telecom, 2%
15
16
17
18
19
20
21
15000
16000
17000
18000
19000
20000
21000
SENSEX
SENSEX PE
March 2013
S&P BSE Indices: TheView
2 | Page
Broad Index Performance S&P BSE SENSEX Statistics YOY Comparison
Index 28-Mar-13
1-Month Returns
3-Month Returns
1 Year Returns
S&P BSE SENSEX 18,835.77 -0.14% -3.04% 8.23%
S&P BSE 100 5,678.70 -0.72% -4.97% 6.84%
S&P BSE 200 2,287.96 -0.87% -5.63% 6.03%
S&P BSE 500 7,084.96 -1.10% -6.55% 4.81%
S&P BSE Mid-Cap 6,142.06 -2.55% -13.65% -3.22%
S&P BSE Small-Cap 5,804.65 -6.47% -21.35% -12.44%
S&P BSE SENSEX Mar'13 Mar'12
Average Daily Return 0.00% -0.08%
Average Intraday Volatility
1.21% 1.66%
Trailing PE 16.91 17.78
Top S&P BSE SENSEX Gainers/Losers Sectoral Indices Performance (Mar 2013)
Company Monthly Returns
Weight (%)
Top Gainers
HDFC 8.59% 7.91%
CIPLA LTD. 5.27% 1.23%
HIND UNI LT 5.00% 3.13%
WIPRO LTD. 4.96% 1.67%
Top Losers
BHEL -12.05% 0.94%
BHARTI ARTL -9.81% 2.41%
BAJAJ AUTO -8.96% 1.62%
TATA STEEL -8.78% 1.32%
HINDALCO -7.90% 0.76%
World View (Mar 2013)
Index 1-Month Returns
Average Intraday Volatility
S&P BSE SENSEX -0.14% 1.21%
S&P 500 3.60% 0.78%
FTSE 100 0.80% 0.96%
NIKKEI 7.25% 1.07%
Shanghai Composite
-5.45% 1.67%
Global Index returns for Mar 2013. (Source: Bloomberg)
Source: Bloomberg, S&P Dow Jones Indices and BSE Limited. Data as of Mar 28, 2013. Charts and graphs are provided for illustrative purposes. Past performance is no guarantee of future results.
-4.44%
-1.29% -1.82% -1.08%
4.41%2.53% 1.94%
-3.41% -3.72%-5.59% -5.56%
-11.45%
0.10%
-15%
-10%
-5%
0%
5%
10%
15%
S&P
BSE
Au
to
S&P
BSE
Ban
kex
S&P
BSE
Cap
ital
Go
od
s
S&P
BSE
Co
nsu
mer
Du
rab
les
S&P
BSE
FM
CG
S&P
BSE
Hea
lth
Car
e
S&P
BSE
IT
S&P
BSE
Met
al
S&P
BSE
Oil
& G
as
S&P
BSE
Po
wer
S&P
BSE
PSU
S&P
BSE
Rea
lty
S&P
BSE
Tec
K
70
80
90
100
110
120
130
140
SENSEX S&P 500 FTSE 100 NIKKEI SHComp
Table.4. The best and worst performing firms for the month of August’11