Model Portfolio

 Model Portfolio since December 2009.

SouthEastern Large Cap Portfolio – INDIA

Portfolio Analysis based on Historical Price, Adjusted Bonus, Dividend & Various Other Parameters.

Company
Percentage
Remark
Company
Percentage
Remark
Company
Percentage
Remark
Automobile
Industrial
Telecom
Maruti Ltd 2% BHEL 4% Bharti Telecom 2%
Hero Motors 1% L&T 1%  Advisory Issued Debt Default @ 1567 Idea 3%
Bajaj Auto 1% Coal India 3%
Pharma
Banking Adani Ent 1% Cipla 2%
HDFC Bank 2% Crompton Grieves 1% Lupin 3%
ICICI Bank 4% Tata Elexi 7% Dr. Reddy 2%
Indusind Bank 2%
Gold
Power
Cement
Titan 3% Power Grid 4%
ACC 3%
Metal
NTPC 3%
Grasim 2% Hindalco Nil  Advisory Issued on China Melt down.
Software IT
Consumer Durables
Tata Steel 3% HCL 2%
Asian Paint 2%
Oil & Gas
TCS 3%
Tata Global 3% HPCL 6% Tech Mahindra 3%
Marico 2% ONGC 2%
Retail 
Finance
Reliance 4% Godrege Ind 5%
HDFC LTD 2% Gujrat Gas 2% Future Retail 2%