Transcription of Model Portfolio update - ICICI Direct
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Model Portfolio update - ICICI Direct
Model Portfolio update March 16, 2018. Latest Model Portfolio Deal Team At Your Service Large cap Midcap Name of the company Weightage(%). Name of the company Weightage(%). Auto Auto Tata Motor DVR Bharat Forge Maruti BFSI EICHER Motors Bajaj Finserve Mahindra & Mahindra (M&M) J&K Bank BFSI Indian Bank HDFC Bank Capital Goods Axis Bank Bharat Electronics HDFC Kalpataru P ow er trans mis s ion 6. 0. Bajaj Finance Cement SBI Ramco Cement Capital Goods Consumer L &T Symphony Cement Kansai Nerolac UltraTech Cement Pidilite FMCG/Consumer Tata Chemicals Dabur Bata Marico Metals ITC Graphite India Nestle Infrastructure IT NBCC TCS Logistics Metals Container Corporation of India Hindustan Zinc Textile Oil and Gas Arvind GAIL Ltd. Total Total Exclusion Zee Entertainment, Asian Paints and reduced weight in Tata Exclusion Supreme Industries Motors DVR Inclusion Kalpataru Power Transmission Inclusion ITC and increased weight in Eicher, Maruti and L&T.
Performance so far* …Deal Team –At Your Service Source:ThomsonReuters,ICICIDirectResearch •Our indicative large cap equity model portfolio has continued to deliver an
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