Model Portfolio since December 2009. |
SouthEastern Large Cap Portfolio – INDIAPortfolio Analysis based on Historical Price, Adjusted Bonus, Dividend & Various Other Parameters. |
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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 |
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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 |
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Cement |
Titan | 3% | Power Grid | 4% | ||||||
ACC | 3% |
Metal |
NTPC | 3% | ||||||
Grasim | 2% | Hindalco | Nil | Advisory Issued on China Melt down. |
Software IT |
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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 |
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Finance |
Reliance | 4% | Godrege Ind | 5% | ||||||
HDFC LTD | 2% | Gujrat Gas | 2% | Future Retail | 2% |
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