09 September 2012

Destimoney: Moderate Portfolio


Sector Company Model Portfolio Wt.
Agri 5.4%
Bayer Cropscience Ltd 5.4%
Auto 3.0%
Mahindra & Mahindra Ltd 3.0%
Capital Goods 2.8%
Larsen & Toubro Ltd 2.8%
Financials 14.4%
CRISIL Ltd 6.0%
Housing Development Finance 4.1%
State Bank Of India 4.3%
FMCG 31.6%
Asian Paints Ltd 5.0%
Hindustan Unilever Ltd 6.1%
ITC Ltd 7.5%
Jyothy Laboratories Ltd 4.0%
Procter & Gamble Hygiene 4.0%
Speciality Restaurants Ltd 5.0%
Logistics 4.0%
Blue Dart Express Ltd 4.0%
Pharma 13.5%
Glaxosmithkline Pharmaceuticals 5.1%
Merck Ltd 4.2%
Pfizer Limited 4.2%
Power 7.6%
NTPC Ltd 7.6%
Technology 3.9%
Tata Consultancy Svcs Ltd 3.9%
Cash 13.9%
100.0%

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