NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT. Download Ref No :NSE/CMTR/19982 Date : February 09, 2012
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1 NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : CAPITAL MARKET SEGMENT Download Ref No :NSE/CMTR/19982 Date : February 09, 2012 Circular Ref. No : 011/ 2012 All NSE Members Sub: Dissemination of Index on trading system in Capital Market Segment The Exchange proposes to incorporate following indices on trading system for its on-line dissemination in multiple index broadcast screen under the names as given below: Sr No Index Name Name on trading system 1 CNX Commodities Index CNX Commodities 2 CNX Consumption Index CNX Consumption 3 CNX Finance index CNX Finance The details and factsheet of these indices are given in the following annexures:- Annexure 1 CNX Commodities Index Annexure 2 CNX Consumption Index Annexure 3 CNX Finance Index Further, the Exchange shall provide details of these indices in end of day press files and market activity report available on Exchange website and extranet. The date of implementation of proposed changes will be intimated separately. For and on behalf of National Stock Exchange of India Limited Suprabhat Lala Vice President- CM Trade Telephone No Fax No id /56/ cmops@nse.co.in Regd. Office : Exchange Plaza, BandraKurlaComplex, Bandra (E), Mumbai Page 1 of 14
2 ANNEXURE 1 CNX Commodities Index Base Date and Value The CNX Commodities Index has a base date of January 1, 2004 and indexed to a base value of Constituents of CNX Commodities Index as on January 31, 2012 Sr. No. Company Name Symbol Series 1 ACC Ltd. ACC EQ 2 Adani Power Ltd. ADANIPOWER EQ 3 Ambuja Cements Ltd. AMBUJACEM EQ 4 Bharat Petroleum Corporation Ltd. BPCL EQ 5 Cairn India Ltd. CAIRN EQ 6 Coal India Ltd. COALINDIA EQ 7 Grasim Industries Ltd. GRASIM EQ 8 Hindalco Industries Ltd. HINDALCO EQ 9 Hindustan Petroleum Corporation Ltd. HINDPETRO EQ 10 JSW Energy Ltd. JSWENERGY EQ 11 JSW Steel Ltd. JSWSTEEL EQ 12 Jindal Steel & Power Ltd. JINDALSTEL EQ 13 NHPC Ltd. NHPC EQ 14 NTPC Ltd. NTPC EQ 15 National Aluminium Co. Ltd. NATIONALUM EQ 16 Oil & Natural Gas Corporation Ltd. ONGC EQ 17 Oil India Ltd. OIL EQ 18 Reliance Industries Ltd. RELIANCE EQ 19 Reliance Infrastructure Ltd. RELINFRA EQ 20 Reliance Power Ltd. RPOWER EQ Regd. Office : Exchange Plaza, BandraKurlaComplex, Bandra (E), Mumbai Page 2 of 14
3 21 Sesa Goa Ltd. SESAGOA EQ 22 Shree Renuka Sugars Ltd. RENUKA EQ 23 Steel Authority of India Ltd. SAIL EQ 24 Sterlite Industries (India) Ltd. STER EQ 25 Tata Chemicals Ltd. TATACHEM EQ 26 Tata Power Co. Ltd. TATAPOWER EQ 27 Tata Steel Ltd. TATASTEEL EQ 28 Torrent Power Ltd. TORNTPOWER EQ 29 UltraTech Cement Ltd. ULTRACEMCO EQ 30 United Phosphorus Ltd. UNIPHOS EQ FACTSHEET The CNX Commodities Index is designed to reflect the behaviour and performance of a diversified portfolio of companies representing the commodities segment which includes sectors like Oil, Petroleum Products, Cement, Power, Chemical, Sugar, Metals and Mining. The CNX Commodities Index comprises of 30 companies that are listed on the National Stock Exchange (NSE). Methodology: The index is calculated using free float market capitalization methodology with a base date of January 1, 2004 indexed to a base value of 1000 wherein the level of the index reflects the total free float market value of all the stocks in the index relative to the particular base market capitalization value. The index is capped at stock level of 10% i.e. no individual stock should have a weightage of more than 10% in the index at any given point of time. Market Representation: The CNX Commodities Index represents about 18.83% of the free float market capitalization of the stocks listed on NSE and % of the free float market capitalization of the stocks forming part of the Commodities segment universe as on Dec. 30, Regd. Office : Exchange Plaza, BandraKurlaComplex, Bandra (E), Mumbai Page 3 of 14
4 The traded value for the last six months of all index constituents is approximately 17.20% of the traded value of all stocks on NSE and % of the traded value of the stocks forming part of the Commodities segment universe. Selection Criteria: The criteria for the CNX Commodities Index include the following: 1. Companies must rank within the top 500 companies ranked by average free-float market capitalisation and aggregate turnover for the last six months. 2. Company should form part of Commodities sector. 3. The company s trading frequency should be at least 90% in the last six months. 4. The company should have reported a positive net worth. 5. The company should have an investable weight factor (IWF) of at least 10% 6. The company should have a listing history of 6 months. A company, which comes out with an IPO will be eligible for inclusion in the index, if it fulfils the normal eligibility criteria for the index for a 3 month period instead of a 6 month period. 7. Final selection of 30 companies shall be done based on the free-float market capitalization of the companies. 8. The review will take place on a semi-annual basis. Index Performance: Regd. Office : Exchange Plaza, BandraKurlaComplex, Bandra (E), Mumbai Page 4 of 14
5 Statistics: Period Returns Volatility Avg. Daily Return 1 year years years Since Inception * As on Dec. 30, 2011 Company Size (Rs. Cr.): Largest Smallest 990 Average Median 6273 * Capped Free Float Market Capitalization as on Dec. 30, 2011 Top 10 Constituents Sr. No. Company Name Mkt. Cap.* Rs. Cr. Weight 1 Reliance Industries Ltd Oil & Natural Gas Corporation 2 Ltd Tata Steel Ltd NTPC Ltd Coal India Ltd Jindal Steel & Power Ltd Grasim Industries Ltd Hindalco Industries Ltd Tata Power Co. Ltd Sterlite Industries (India) Ltd * Capped Free Float Market Capitalization as on Dec. 30, 2011 Sector Break-up: Sr. No. Sector Mkt. Cap.* Rs. Cr. Weight 1 ALUMINIUM CEMENT AND CEMENT 2 PRODUCTS CHEMICALS - INORGANIC METALS Regd. Office : Exchange Plaza, BandraKurlaComplex, Bandra (E), Mumbai Page 5 of 14
6 5 MINING OIL 6 EXPLORATION/PRODUCTION PESTICIDES AND AGROCHEMICALS POWER REFINERIES STEEL AND STEEL PRODUCTS SUGAR Total * Capped Free Float Market Capitalization as on Dec. 30, 2011 Regd. Office : Exchange Plaza, BandraKurlaComplex, Bandra (E), Mumbai Page 6 of 14
7 ANNEXURE 2 CNX Consumption Index Base Date and Value The CNX Consumption Index has a base date of January 2, 2006 and indexed to a base value of Constituents of CNX Consumption Index as on January 31, 2012 Sr. No. Company Name Symbol Series 1 Apollo Hospitals Enterprises Ltd. APOLLOHOSP EQ 2 Asian Paints Ltd. ASIANPAINT EQ 3 Bajaj Auto Ltd. BAJAJ-AUTO EQ 4 Bharti Airtel Ltd. BHARTIARTL EQ 5 Colgate Palmolive (India) Ltd. COLPAL EQ 6 Dabur India Ltd. DABUR EQ 7 GlaxoSmithkline Consumer Healthcare Ltd. GSKCONS EQ 8 Glaxosmithkline Pharmaceuticals Ltd. GLAXO EQ 9 Glenmark Pharmaceuticals Ltd. GLENMARK EQ 10 Godrej Consumer Products Ltd. GODREJCP EQ 11 Hero Motocorp Ltd. HEROMOTOCO EQ 12 Hindustan Unilever Ltd. HINDUNILVR EQ 13 I T C Ltd. ITC EQ 14 Idea Cellular Ltd. IDEA EQ 15 Indian Hotels Co. Ltd. INDHOTEL EQ 16 Mahindra & Mahindra Ltd. M&M EQ 17 Marico Ltd. MARICO EQ 18 Maruti Suzuki India Ltd. MARUTI EQ 19 Pantaloon Retail (India) Ltd. PANTALOONR EQ 20 Piramal Healthcare Ltd. PIRHEALTH EQ 21 Reliance Communications Ltd. RCOM EQ Regd. Office : Exchange Plaza, BandraKurlaComplex, Bandra (E), Mumbai Page 7 of 14
8 22 Reliance Infrastructure Ltd. RELINFRA EQ 23 Shree Renuka Sugars Ltd. RENUKA EQ 24 Sun Pharmaceutical Industries Ltd. SUNPHARMA EQ 25 Sun TV Network Ltd. SUNTV EQ 26 Tata Global Beverages Ltd. TATAGLOBAL EQ 27 Tata Power Co. Ltd. TATAPOWER EQ 28 Torrent Power Ltd. TORNTPOWER EQ 29 United Spirits Ltd. MCDOWELL-N EQ 30 Zee Entertainment Enterprises Ltd. ZEEL EQ FACTSHEET The CNX Consumption Index is designed to reflect the behaviour and performance of a diversified portfolio of companies representing the domestic consumption sector which includes sectors like Consumer Non-durables, Healthcare, Auto, Telecom Services, Pharmaceuticals, Hotels, Media & Entertainment, etc. The CNX Consumption Index comprises of 30 companies listed on the National Stock Exchange (NSE). Methodology: The index is calculated using free float market capitalization methodology with a base date of January 2, 2006 indexed to a base value of The index is capped at stock level of 10% i.e. no individual stock should have a weightage of more than 10% in the index at any given point of time. Market Representation: The CNX Consumption Index represents about % of the free float market capitalization of the stocks listed on NSE and % of the free float market capitalization of the companies forming part of the Consumption sector universe as on December 30, The traded value for the last six months of all CNX Consumption Index constituents is approximately % of the traded value of all stocks on NSE and % of the traded value of the companies forming part of the Consumption sector universe. Regd. Office : Exchange Plaza, BandraKurlaComplex, Bandra (E), Mumbai Page 8 of 14
9 Jan-06 Mar-06 May-06 Jun-06 Aug-06 Oct-06 Dec-06 Feb-07 Apr-07 Jun-07 Aug-07 Oct-07 Dec-07 Feb-08 Apr-08 Jun-08 Aug-08 Oct-08 Dec-08 Feb-09 Apr-09 Jun-09 Aug-09 Oct-09 Dec-09 Feb-10 Apr-10 Jun-10 Aug-10 Oct-10 Dec-10 Feb-11 Apr-11 Jun-11 Aug-11 Oct-11 Dec-11 Index Value Selection Criteria: The criteria for the CNX Consumption Index include the following: 1. Companies must rank within the top 500 companies ranked by average free-float market capitalisation and aggregate turnover for the last six months. 2. More than 50% of the company s revenue must come from domestic markets (other than export income). 3. The company s trading frequency should be at least 90% in the last six months. 4. The company should have reported a positive net worth. 5. The company should have an investable weight factor (IWF) of at least 10%. 6. The company should have a listing history of 6 months. A company which comes out with an IPO will be eligible for inclusion in the index, if it fulfills the normal eligibility criteria for the index for a 3 month period instead of a 6 month period. 7. Final selection of 30 companies shall be done based on the free-float market capitalization of the companies. 8. The review will be carried out on a semi-annual basis. Index Performance: Date Statistics: Period Returns Volatility Avg. Daily Return 1 year years years Since Inception *As on Dec. 30, 2011 Regd. Office : Exchange Plaza, BandraKurlaComplex, Bandra (E), Mumbai Page 9 of 14
10 Company Size (Rs. Cr.): Largest Smallest 990 Average Median 5748 *As on Dec. 30, 2011 Top 10 Constituents: Sr. No. Company Name Mkt. Cap. Rs. Cr. Weight 1 Bharti Airtel Ltd I T C Ltd Mahindra & Mahindra Ltd Hindustan Unilever Ltd Bajaj Auto Ltd Sun Pharmaceutical Industries Ltd Hero MotoCorp Ltd Tata Power Co. Ltd Maruti Suzuki India Ltd Asian Paints Ltd * Free Float Market Capitalization as on Dec. 30, 2011 Sector Break Up: Industry Name Mkt. Cap. Rs. Cr. Weight Consumer Non-Durables Auto Telecom - Services Pharmaceuticals Power Media & Entertainment Healthcare Services Hotels Retailing * Free Float Market Capitalization as on December 30, 2011 Regd. Office : Exchange Plaza, BandraKurlaComplex, Bandra (E), Mumbai Page 10 of 14
11 Annexure - 3 CNX Finance Index Base Date and Value The CNX Finance Index has a base date of January 1, 2004 and indexed to a base value of Constituents of CNX Finance Index as on January 31, 2012 Sr. No. Company Name Symbol Series 1 Axis Bank Ltd. AXISBANK EQ 2 Bajaj Finserv Ltd. BAJAJFINSV EQ 3 HDFC Bank Ltd. HDFCBANK EQ 4 Housing Development Finance Corporation Ltd. HDFC EQ 5 ICICI Bank Ltd. ICICIBANK EQ 6 Infrastructure Development Finance Co. Ltd. IDFC EQ 7 Kotak Mahindra Bank Ltd. KOTAKBANK EQ 8 LIC Housing Finance Ltd. LICHSGFIN EQ 9 Mahindra & Mahindra Financial Services Ltd. M&MFIN EQ 10 Power Finance Corporation Ltd. PFC EQ 11 Punjab National Bank PNB EQ 12 Reliance Capital Ltd. RELCAPITAL EQ 13 Rural Electrification Corporation Ltd. RECLTD EQ 14 Shriram Transport Finance Co. Ltd. SRTRANSFIN EQ 15 State Bank of India SBIN EQ FACTSHEET The CNX Finance Index is designed to reflect the behaviour and performance of the Indian financial market which includes banks, financial institutions, housing finance and other financial services companies. The CNX Finance Index comprises of 15 stocks that are listed on the National Stock Exchange (NSE). Regd. Office : Exchange Plaza, BandraKurlaComplex, Bandra (E), Mumbai Page 11 of 14
12 Methodology: The CNX Finance Index is computed using free float market capitalization method with a base date of January 1, 2004 indexed to a base value of 1000, wherein the level of the index reflects the total free float market value of all the stocks in the index relative to particular base market capitalization value. The method also takes into account constituent changes in the index and importantly corporate actions such as stock splits, right issue, new issue of shares etc. without affecting the index value. Market Representation: The CNX Finance Index represents about 17.69% of the free float market capitalization of the stocks listed on NSE and % of the free float market capitalization of the stocks forming part of the Finance segment universe as on December 30, The traded value of all index constituents for the last six months (ending Dec 2011) is approximately 18.89% of the traded value of all stocks on NSE and 78.56% of the traded value of the stocks forming part of the Finance segment universe. Selection Criteria: The criteria for the CNX Finance Index include the following: 1. Companies must rank within the top 500 companies by average free-float market capitalization and aggregate turnover for the last six months. 2. The company's trading frequency should be at least 90% in the last six months. 3. The company should have reported a positive net worth. 4. The company should have an investable weight factor (IWF) of at least 10%. 5. The company should have a listing history of 6 months. A company, which comes out with an IPO will be eligible for inclusion in the index, if it fulfills the normal eligibility criteria for the index for a 3 month period instead of a 6 month period. 6. Final selection of 15 companies shall be done based on the free float market capitalization of the companies. 7. The review will take place on a semi-annual basis. Regd. Office : Exchange Plaza, BandraKurlaComplex, Bandra (E), Mumbai Page 12 of 14
13 Index Performance: Statistics: Period Returns Volatility Avg. Daily Return 1 year years years Since Inception * As on Dec. 30, 2011 Company Size (Rs. Cr.): Largest Smallest 2356 Average Median * As on Dec. 30, 2011 Market Capitalization and Weightage: Mkt. Cap.* Rs. Cr. Weight Company Name Housing Development Finance Corporation Ltd ICICI Bank Ltd HDFC Bank Ltd State Bank of India Axis Bank Ltd Kotak Mahindra Bank Ltd Infrastructure Development Finance Co. Ltd Regd. Office : Exchange Plaza, BandraKurlaComplex, Bandra (E), Mumbai Page 13 of 14
14 Punjab National Bank LIC Housing Finance Ltd Shriram Transport Finance Co. Ltd Rural Electrification Corporation Ltd Power Finance Corporation Ltd Mahindra & Mahindra Financial Services Ltd Reliance Capital Ltd Bajaj Finserv Ltd Total * Free Float Market Capitalization as on Dec. 30, 2011 Regd. Office : Exchange Plaza, BandraKurlaComplex, Bandra (E), Mumbai Page 14 of 14
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