2. Portfolio Constituents
๏ฌ Bharti Airtel โ 20%
๏ฌ Infosys Technologies โ 20%
๏ฌ L&T โ 30%
๏ฌ Reliance โ 15%
๏ฌ State Bank of India โ 15%
3. Portfolio Details (Contd)
๏ฌ Range of Study - 14/05/2009 to 05/06/2009
๏ฌ Historical range โ 21/05/2007 to 05/06/2009
๏ฌ Diversification into heterogeneous sectors
11. Conclusion
๏ฌ Returns from the efficient portfolio and actual
portfolio are quite close and hence the
securities distribution in our portfolio is close
to the most OPTIMAL one. ๏