-
June 2013
S&P BSE Indices: TheView
Source: S&P Dow Jones Indices and BSE Limited. Data as of
June 28, 2013. Charts and graphs are provided for illustrative
purposes. Past performance is no guarantee of future results.
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 19,395.81 points on June 28, 2013. This represents
a decrease of 1.84% in the index value in the month of June, 2013.
The S&P BSE SENSEX hit a high of 19,860.19 on June 03, 2013 and
a low of 18,467.16 on June 24, 2013. The average intra-day
volatility during the month was 1.28%.
S&P BSE SENSEX’s close value movement
S&P BSE SENSEX – Sector Weights S&P BSE SENSEX Close vs.
PE
51.93
53.93
55.93
57.93
59.93
61.93
18000
18500
19000
19500
20000
20500
21000
S&P BSE SENSEX
USD/INR RBI Ref Rate
Finance 27%
FMCG 15%
Oil & Gas 14%
IT 14%
Transport Equipments
10%
Capital Goods 6%
Healthcare 5% Metal 4%
Power 3% Telecom 2%
16
16
17
17
18
18
19
19
20
20
16000
17000
18000
19000
20000
21000
S&P BSE SENSEX CLOSE
S&P BSE SENSEX PE
-
June 2013
S&P BSE Indices: TheView
Source: S&P Dow Jones Indices and BSE Limited. Data as of
June 28, 2013. Charts and graphs are provided for illustrative
purposes. Past performance is no guarantee of future results.
2 | Page
Broad Index Performance S&P BSE SENSEX Statistics YOY
Comparison
Index 28-Jun-13 1-Month Returns
3-Month Returns
1 Year Returns
S&P BSE SENSEX 19,395.81 -1.84% 2.97% 11.28%
S&P BSE 100 5,802.30 -3.15% 2.18% 9.91%
S&P BSE 200 2,323.83 -3.54% 1.57% 8.69%
S&P BSE 500 7,164.06 -3.73% 1.12% 7.21%
S&P BSE Mid-Cap 5,964.50 -6.65% -2.89% -3.07%
S&P BSE Small-Cap 5,643.52 -5.05% -2.78% -13.76%
S&P BSE SENSEX Jun'13 Jun'12
Average Daily Return -0.09% 0.35%
Average Intraday Volatility 1.28% 1.45%
Trailing PE 17.22 17.02
S&P BSE SENSEX Gainers/Losers in the month Sector Indices
Performance in the month
Company Monthly Returns
Weight (%)
Top Gainers
WIPRO LTD. 7.12% 1.30%
RELIANCE 6.98% 9.27%
DR.REDDY'S 5.87% 1.70%
CIPLA LTD. 5.67% 1.23%
BAJAJ AUTO 5.20% 1.68%
Top Losers
JINDAL STE -23.54% 0.55%
BHEL -12.83% 0.90%
STERLITE IN -10.74% 0.76%
TATA MOTORS -10.21% 3.24%
ICICI BANK -7.32% 7.46%
World View for the month
Index 1-Month Returns
Average Intraday Volatility
S&P BSE SENSEX
-1.84% 1.28%
S&P 500 -1.50% 1.28%
FTSE 100 -5.58% 1.48%
NIKKEI -0.71% 3.14%
Shanghai Composite
-13.97% 2.20%
Global Index returns. (Source: Bloomberg)
-4.04%-7.04%
-3.15%
-20.28%
-4.64%-0.02%
3.13%
-8.81%
2.84%
-7.55% -7.40%-10.32%
2.12%
-30%-25%-20%-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
me
r D
ura
ble
s
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
90
110
130
150
170
190
S&P BSE SENSEX S&P 500 FTSE 100 NIKKEI SHComp
Table.4. The best and worst performing firms for the month of
August’11
-
June 2013
S&P BSE Indices: TheView
Source: S&P Dow Jones Indices and BSE Limited. Data as of
June 28, 2013. Charts and graphs are provided for illustrative
purposes. Past performance is no guarantee of future results.
3 | Page
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