The document summarizes a model portfolio that includes stocks from various sectors along with indices. It provides information on each holding such as current price, profit percentage, days held, past year performance, beta, market capitalization, and open interest. The portfolio holdings are categorized as defensive, aggressive, or indices. Metrics are also included at the bottom that provide an overview of the equity market pulse based on the model's holdings.

1. Model Portfolio
Level Stocks Action Trigger Rate Current Profit Days FY09 Beta Market Open
Rel Perf Cap Interest
Defensive
84 Sun Sell 8-May 1310 1293 1% 3 -14% 0.26 27 105
44 HUL Sell 7-May 235 227 3% 4 -21% 0.43 50 227
36 ITC Sell 6-May 198 188 5% 5 -16% 0.51 71 273
68 Buy 27-Apr 779 834 7% 14 -11% 0.69 24 289
Maruti
72 Infosys Sell 6-May 1575 1518 4% 5 -4% 0.73 87 903
59 TCS Sell 5-May 669 615 9% 6 -3% 0.87 60 312
80 Bharti Sell 11-May 770 749 3% 0 2% 0.93 142 518
68 ONGC Sell 11-May 875 880 -1% 0 -5% 0.85 188 476
87 Wipro Sell 8-May 387 350 11% 3 25% 1.00 51 158
39 NTPC Sell 8-May 192 188 2% 3 -13% 0.84 155 468
75 HDFC Bank Sell 8-May 1160 1147 1% 3 -1% 1.03 49 494
Aggressive
73 SBI Sell 7-May 1378 1258 10% 4 -1% 1.08 80 536
60 BHEL Sell 7-May 1710 1607 6% 4 -12% 1.03 79 338
88 L&T Sell 8-May 986 964 2% 3 24% 1.11 56 374
49 HDFC Sell 7-May 1775 1711 4% 4 4% 1.24 49 309
85 Reliance Sell 8-May 1920 1862 3% 3 5% 1.24 293 1,243
78 SAIL Buy 4-May 113 120 6% 7 7% 1.25 50 203
60 RelCom Sell 11-May 215 219 -2% 0 7% 1.45 45 425
82 ICICI Bank Sell 7-May 545 523 4% 4 32% 1.62 58 885
Indices
82 Sensex Sell 7-May 12065 11683 3% 4 20%
83 Nifty Sell 7-May 3617 3555 2% 4 18% 1.00 2,227 14,160
83 CNX Bank Sell 7-May 5552 5344 4% 4 29%
79 CNX IT Sell 6-May 2931 2815 4% 5 21%
87 Nasdaq Sell 8-May 1772 1739 2% 3 15%
93 Dow Sell 8-May 8514 8575 -1% 3 14%
Equity Market Pulse
Model's Market Cap 1,613,564 Advancing Volume 27 Nifty PE 16.90
Nifty Market Capitalization 2,226,961 Delcining Volume 63 Bank P/Bv 1.56
% to Nifty Market-Cap 72% Total Volume 90 CNX IT PE 13.55
Glossary
Level (Column 1) is Stochastic on a 0 to 100 scale, overbought above 80, oversold below 20.
FY08 Rel Perf is the stock's performance in FY08 relative to Nifty's performance in FY08.
Beta measures a stocks movement in relation to the Index, stocks with beta <1 categorised as defensive.
Market Capitalization in Rs. '000 crores, Futures Open Interest are in Rs. crores, Volume is in crores.
Open Interest is the value in crores, of open positions of the stock / index in the futures market.
Stocks above have market-cap above 15,000 cr., are part of Nifty 50 and are present in the futures market.