December 2012 BSE Indices: TheView 1 | Page SENSEX – The Barometer of Indian Capital Markets: SENSEX, India's first and most popular bellwether index, closed at 19,426.71 points on 31 st December, 2012. This represents an increase of 0.45% in the index value in the month of December, 2012. The SENSEX hit a high of 19,612.18 on 11 th December, 2012 and a low of 19,149.03 on 18 th December, 2012. The average intra-day volatility during the month was 0.89%. SENSEX’s close value movement in December, 2012 (Sources for Events: Reuters, Bloomberg and Economic Times) SENSEX – Sector Weights (as on 31 st Dec 2012): SENSEX vs. SENSEX PE (Jan 2011 to Dec 2012): 53.70 53.90 54.10 54.30 54.50 54.70 54.90 55.10 55.30 55.50 19000 19100 19200 19300 19400 19500 19600 19700 SENSEX USD/INR RBI Ref Rate Finance, 27% Oil & Gas, 14% FMCG, 13% IT, 13% Transport Equipments, 1 1% Capital Goods, 7% Metal, 6% Healthcare, 5% Power, 3% Telecom, 3% 15 16 17 18 19 20 21 14107.2 15107.2 16107.2 17107.2 18107.2 19107.2 SENSEX SENSEX PE
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December 2012 BSE Indices: TheView
1 | Page
SENSEX – The Barometer of Indian Capital Markets:
SENSEX, India's first and most popular bellwether index, closed at 19,426.71 points on 31
st December, 2012. This represents an
increase of 0.45% in the index value in the month of December, 2012. The SENSEX hit a high of 19,612.18 on 11th
December, 2012 and a low of 19,149.03 on 18
th December, 2012. The average intra-day volatility during the month was 0.89%.
SENSEX’s close value movement in December, 2012 (Sources for Events: Reuters, Bloomberg and Economic Times)
SENSEX – Sector Weights (as on 31st Dec 2012): SENSEX vs. SENSEX PE (Jan 2011 to Dec 2012):
53.70
53.90
54.10
54.30
54.50
54.70
54.90
55.10
55.30
55.50
19000
19100
19200
19300
19400
19500
19600
19700
SENSEX
USD/INR RBI Ref Rate
Finance, 27%
Oil & Gas, 14%
FMCG, 13%IT, 13%
Transport Equipments, 1
1%
Capital Goods, 7%
Metal, 6%
Healthcare, 5%Power, 3%
Telecom, 3%
15
16
17
18
19
20
21
14107.2
15107.2
16107.2
17107.2
18107.2
19107.2SENSEX
SENSEX PE
December 2012 BSE Indices: TheView
2 | Page
BSE’S Broad Index Performance: SENSEX Statistics YOY Comparison:
Index 31-Dec-12 1-Month Returns
3-Month Returns
1 Year Returns
SENSEX 19,426.71 0.45% 3.54% 25.70%
BSE 100 5,975.74 1.13% 4.81% 29.96%
BSE 200 2,424.38 1.46% 5.06% 30.98%
BSE 500 7,581.57 1.46% 5.20% 31.20%
BSE Mid-Cap 7,112.89 3.06% 7.65% 38.52%
BSE Sml-Cap 7,379.94 1.43% 5.16% 32.97%
SENSEX Dec'12 Dec'11
Average Daily Return 0.02% -0.19%
Average Intraday Volatility
0.89% 1.99%
Trailing PE 17.53 16.41
Top SENSEX Gainers/Losers: Sectoral Indices Performance (Dec 2012):
Company Monthly Returns
Weight (%)
Top Gainers
TATA MOTORS 13.91% 3.59%
HINDALCO 12.25% 1.06%
JINDAL STE 11.32% 1.14%
TATA STEEL 11.13% 1.76%
BAJAJ AUTO 10.38% 1.87%
Top Losers
BHARTI ARTL -6.04% 2.55%
INFOSYS LTD -4.85% 6.86%
TCS LTD. -4.14% 4.48%
ITC LTD. -3.84% 9.57%
LARSEN & TOU -3.67% 5.39%
World View: (Dec 2012)
Index 1-Month Returns
Average Intraday Volatility
SENSEX 0.45% 0.89%
S&P 500 0.71% 0.99%
FTSE 100 0.53% 0.64%
NIKKEI 10.05% 0.95%
Shanghai Composite
14.60% 1.63%
Global Index returns for Dec 2012. (Source: Bloomberg)
5.66%
2.82%
-1.91%
-3.89%
-2.02%
2.34%
-3.47%
6.91%
3.23%
0.53%2.19%
5.63%
-2.83%
-15%
-10%
-5%
0%
5%
10%
15%
Au
to
Ban
kex
Cap
ital
Go
od
s
Co
nsu
mer
Du
rab
les
FMC
G
Hea
lth
Car
e IT
Met
al
Oil
& G
as
Po
wer
PSU
Rea
lty
TecK
70
80
90
100
110
120
130
140
SENSEX S&P 500 FTSE 100 NIKKEI SHComp
Table.4. The best and worst performing firms for the month of August’11
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