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February 2012 BSE Indices: TheView

SENSEX The Barometer of Indian Capital Markets:


SENSEX, India's first and most popular bellwether index, closed at 17752.68 points on 29 February, 2012. This represents an nd increase of 3.25% in the index value in the month of February, 2012 The SENSEX hit a high of 18523.78 on 22 February, 2012 and 2012. st a low of 17061.55 on 1 February, 2012. The average intra . intra-day volatility during the month was 1.47% 1.47%. 19000
January inflation dips to 6.55%
th

18500

Rupee touched new 3 months high

18000

17500
January Consumer Inflation (CPI) at 7.65%

17000

Central Statistics Office Estimates Economy will Grow 6.9% till March

Rising Crude oil Prices/ Election concerns

16500

SENSEXs movement in February, 2012 (Sources for Events: Reuters, Bloomberg and Economic Times) February,

SENSEX Sector Weights (as on 29th Feb 2012):

SENSEX vs. SENSEX PE (Mar 2011 to Feb 2012):


20500

Power, 3% Capital Goods, 7%

Telecom, 3%

Healthcare, 3% SENSEX Housing Related, 1% 19500 SENSEX PE

22

21 18500 20

Metal, 8%

Finance, 24% 17500 19 Information Technology, 16 % FMCG, 11% Oil & Gas, 15% 16500

18

Transport Equipment, 10 %

15500

17

14500

16

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February 2012 BSE Indices: TheView


BSES Broad Index Performance: SENSEX Statistics YOY Comparison:

Index SENSEX BSE 100 BSE 200 BSE 500 BSE Mid-Cap BSE Small-Cap

29-Feb-12 17752.68 9321.49 2190.92 6857.28 6386.82 6859.97

1-Month Returns 3.25% 3.92% 4.43% 4.70% 8.77% 6.14%

3-Month Returns 10.10% 11.89% 12.18% 12.10% 13.49% 12.51%

1 Year Returns -0.40% 0.67% 0.23% 0.10% 0.21%

SENSEX Average Daily Return Average Intraday Volatility Trailing PE

Feb'12 0.17% 1.47% 18.30

Feb'11 -0.13% 2.09% 19.44

-12.25%

Top SENSEX Gainers/Losers:


Monthly Returns Top Gainers BHEL BAJAJ AUTO LTD. TATA MOTORS LTD. TATA POWER CO. LTD. 23.01% 12.37% 11.17% 10.59% Top Losers CIPLA LTD. HDFC LTD. BHARTI AIRTEL LTD. LARSEN & TOUBRO LTD. -9.27% -4.82% -4.29% -0.19% 1.12% 6.30% 3.16% 4.90% 1.80% 1.77% 3.22% 1.30%

Sectoral Indices Returns (Feb 2012):

Company

Weight in SENSEX

20% 18% 16% 14% 12% 10% 8% 6% 4% 2% 0% Capital Goods Auto Bankex IT Power Realty SHComp FMCG Metal Consumer Durables Health Care Oil & Gas TecK PSU
5.12% 5.69% 4.81% 2.27% 0.01% 2.49% 8.15% 6.63% 5.54% 4.18% 11.09% 9.86% 14.49%

World View: (Feb 2012)


SENSEX S&P 500 FTSE 100 NIKKEI

Index

1-Month Returns

Average Intraday Volatility

120.00 110.00

SENSEX

3.25%

1.47%

100.00 90.00

S&P 500

4.06%

0.86%
80.00

FTSE 100

3.34%

0.95%

70.00 60.00

NIKKEI

10.46%

0.97%

Shanghai Composite

5.93%

1.44%

Global Index returns for February 2012. (Source: Bloomberg)

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February 2012 BSE Indices: TheView


Latest News:
A new thematic index BSE-GREENEX was launched on 22nd February, 2012. It is a first of its kind benchmark index, which assess the carbon performance of stocks based on purely quantitative performance based criteria. Please visit the below mentioned link for more information on BSE-GREENEX. http://www.bseindia.com/about/abindices/Carbon.asp

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