Banks Market Cap Weight Debt Equity D/E

HDFC Bank Ltd. 655700.12 0.23

Housing Development Finance 362715.47 0.13
Corpn. Ltd.
State Bank of India 300981.71 0.11
Kotak Mahindra Bank Ltd. 284399.96 0.10 586039735000 1996738504586.80 0.29
ICICI Bank Ltd. 256817.72 0.09 1828586206000 1789231232499.60 1.02
Axis Bank Ltd. 199784.38 0.07 1480161446000 1310218126828.00 1.13
Bajaj Finance Ltd. 198,396.32 0.07
Bajaj Finserv Ltd. 129900.42 0.05
Indusind Bank Ltd. 87479.84 0.03
ICICI Lombard General Insurance 51802.79 0.02
Comapny Ltd.
ICICI Prudential Life Insurance 50015.55 0.02
Company Ltd.
Bank Of Baroda 47699.42 0.02
Punjab National Bank 39801.99 0.01 608507480000 263082628533.00 2.31

36187.64 0.01 217,100,000 296541557395 0.001

Bajaj Holdings & Investment Ltd.
Bank of India 28705.85 0.01 435,887,753,000 181444048213 2.402

34190.13 0.01 691038710945 527731401229 1.309

Indiabulls Housing Finance Ltd.
Yes Bank Ltd. 32528.78 0.01 748935808000 702059564638 1.067

29436.91 0.01 2226136100000 226122972595 9.845

Power Finance Corporation Ltd.

Beta Unlevered Industry

Beta Levered Industry

Beta A (1Y_D) Beta A (1Y_W) Beta A (3Y_W)
0.55 0.51 0.62

0.64 0.49 0.54

1.06 0.80 0.53

0.56 0.42 0.66
0.76 0.86 0.43
0.66 0.75 0.45
1.17 0.74 0.54
0.96 0.58 0.90
0.58 0.39 0.57

2.31 2.95 2.69

0.64 0.48 0.55

2.21 2.84 2.15

1.24 1.00 1.54

1.28 1.41 1.58

1.48 1.72 1.34

0.75 0.65 0.62

1.32 1.33 0.62