Monthly Recap: Financial Research

Nifty monthly heatmap

The Nifty ended the month +2.23% (+2.78% in USD terms)

Index Performance

IT and Realty indices stole the show…

monthly index performance

Top winners and losers

GLAXO +18.53%
BOSCHLTD +19.74%
INDHOTEL +29.48%
PETRONET -7.93%
ULTRACEMCO -7.22%
NTPC -6.79%
Glaxo shot up on the back of the buyback offer from its parent. Bosch, however, seems to be on a ride of it own…

ETFs

INFRABEES +4.79%
JUNIORBEES +4.45%
PSUBNKBEES +3.55%
BANKBEES +2.64%
NIFTYBEES +2.34%
GOLDBEES -4.61%
Infrastructure and banks continued to rock. Gold fell out of favour.

Advancers and Decliners

advancers and decliners

Yield Curve

Rates rose across the curve, but more so on the long-end…

india yield curve

Investment Theme Performance

The best performing strategy was small-cap value…

*Contributed Themes

Sector Performance

monthly sector performance

Thought of the month

Magic is based on belief in a set of rituals. A person will only consult a magician if they have faith in the actions that the magician will perform. Science is not based on belief in its theorems, the equivalent of magic’s rituals, but on a belief in the process by which science is created.

Source: Finance + Research

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