Table 5 Calculation of weights for optimal portfolio.
Rank | Company | Ri | σi | β | Zi | Xi | % |
|---|---|---|---|---|---|---|---|
1 | Metropolis Healthcare Ltd. | 53.09 | 15.91 | 0.51 | 0.2212 | 0.3107 | 31.0713 |
2 | Coforge Ltd. | 76.81 | 25.59 | 0.85 | 0.1218 | 0.1711 | 17.1096 |
3 | Varun Beverages Ltd. | 37.65 | 12.82 | 0.43 | 0.1908 | 0.2680 | 26.8033 |
4 | Trent Ltd. | 35.71 | 15.6 | 0.48 | 0.0856 | 0.1202 | 12.0220 |
5 | Astral Ltd. | 63.17 | 33.61 | 1.03 | 0.0277 | 0.0389 | 3.8941 |
6 | Aarti Industries Ltd. | 42.76 | 19.49 | 0.71 | 0.0502 | 0.0706 | 7.0552 |
7 | Navin Fluorine International Ltd. | 61.22 | 58.72 | 1.13 | 0.0041 | 0.0058 | 0.5766 |
8 | Dixon Technologies (India) Ltd. | 102.17 | 96.97 | 2.06 | 0.0021 | 0.0030 | 0.2996 |
9 | Laurus Labs Ltd. | 54.38 | 50.87 | 1.05 | 0.0035 | 0.0049 | 0.4880 |
10 | Godrej Properties Ltd. | 86.53 | 156.52 | 1.78 | 0.0004 | 0.0006 | 0.0601 |
11 | Metropolis Healthcare Ltd. | 46.82 | 38.39 | 0.91 | 0.0044 | 0.0062 | 0.6202 |
