09 September 2012

Destimoney: Aggressive Portfolio


Sector Company Model Portfolio Wt.
Agri 5.2%
Bayer Cropscience Ltd 5.2%
Auto 5.5%
Mahindra & Mahindra Ltd 3.0%
Tube Investments of India 2.5%
Capital Goods 2.8%
Larsen & Toubro Ltd 2.8%
Construction 2.0%
Sobha Developers Ltd 2.0%
Financials 8.0%
ICRA Ltd 5.5%
Punjab National Bank 2.5%
FMCG 38.0%
Asian Paints Ltd 5.0%
Dabur India Ltd 6.9%
Hindustan Unilever Ltd 4.6%
ITC Ltd 7.6%
Jyothy Laboratories Ltd 5.0%
Marico Ltd 4.0%
Speciality Restaurants Ltd 5.0%
Logistics 4.0%
Blue Dart Express Ltd 4.0%
Pharma 9.9%
Merck Ltd 4.1%
Pfizer Limited 5.8%
Technology 4.7%
Wipro Ltd 4.7%
Cash 20.0%
100.0%

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