7-SI-In-Port

Asset Allocation

Position	Category/Sector	Target Weight
ADANIPORTS.NS Adani Ports and Special Economic Zone Limited	Industrials	3.57%
BAJAJ-AUTO.NS Bajaj Auto Limited	Consumer Cyclical	3.57%
BEL.NS Bharat Electronics Limited	Industrials	3.57%
BPCL.NS Bharat Petroleum Corporation Limited	Energy	3.57%
BSE.NS BSE Limited	Financial Services	3.57%
DIVISLAB.NS Divi's Laboratories Limited	Healthcare	3.57%
HEROMOTOCO.NS Hero MotoCorp Limited	Consumer Cyclical	3.57%
HINDPETRO.NS Hindustan Petroleum Corporation Limited	Energy	3.57%
NTPC.NS NTPC Limited	Utilities	3.57%
OIL.NS Oil India Limited	Energy	3.57%
PERSISTENT.NS Persistent Systems Limited	Technology	3.57%
POWERGRID.NS Power Grid Corporation of India Limited	Utilities	3.57%
PRESTIGE.NS Prestige Estates Projects Limited	Real Estate	3.57%
TORNTPOWER.NS Torrent Power Limited	Utilities	3.57%
TRENT.NS Trent Limited	Consumer Cyclical	3.57%
VEDL.NS Vedanta Limited	Basic Materials	3.57%
HUDCO.NS Housing and Urban Development Corporation Limited	Financial Services	3.57%
KALYANKJIL.NS Kalyan Jewellers India Limited	Consumer Cyclical	3.57%
MAXHEALTH.NS Max Healthcare Institute Limited	Healthcare	3.57%
MAZDOCK.NS Mazagon Dock Shipbuilders Limited	Industrials	3.57%
MOTHERSON.NS Samvardhana Motherson International Limited	Consumer Cyclical	3.57%
PAYTM.NS One97 Communications Limited	Technology	3.57%
POLICYBZR.NS PB Fintech Limited	Financial Services	3.57%
RVNL.NS Rail Vikas Nigam Limited	Industrials	3.57%
SHRIRAMFIN.NS Shriram Finance Limited	Financial Services	3.57%
SUZLON.NS Suzlon Energy Limited	Industrials	3.57%
ZOMATO.NS Zomato Limited	Consumer Cyclical	3.57%
M&M.NS Mahindra & Mahindra Limited	Consumer Cyclical	3.57%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Portfolio Optimizer

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 7-SI-In-Port, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

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Returns By Period

Position	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.30%	0.09%	8.18%	8.17%	23.42%	19.88%	11.91%	13.45%
Portfolio 7-SI-In-Port	0.91%	-6.10%	-8.84%	-5.69%	-9.54%	41.81%	—	—
Portfolio components:
ADANIPORTS.NS Adani Ports and Special Economic Zone Limited	-0.15%	0.45%	14.41%	13.91%	9.62%	28.53%	11.01%	20.50%
BAJAJ-AUTO.NS Bajaj Auto Limited	1.74%	-3.00%	5.53%	9.52%	11.59%	27.01%	16.64%	13.53%
BEL.NS Bharat Electronics Limited	1.38%	-7.95%	-3.27%	-4.90%	-5.33%	46.42%	45.63%	25.35%
BPCL.NS Bharat Petroleum Corporation Limited	1.62%	-3.74%	-25.66%	-19.92%	-10.79%	19.19%	5.71%	8.51%
BSE.NS BSE Limited	2.27%	1.93%	43.88%	35.71%	23.27%	162.52%	97.13%	—
DIVISLAB.NS Divi's Laboratories Limited	0.87%	-2.93%	-3.11%	-1.84%	-9.23%	18.73%	3.98%	15.75%
HEROMOTOCO.NS Hero MotoCorp Limited	1.43%	-9.42%	-19.01%	-24.00%	6.12%	17.43%	7.70%	4.21%
HINDPETRO.NS Hindustan Petroleum Corporation Limited	1.33%	-1.26%	-27.19%	-18.28%	-11.63%	29.54%	15.05%	15.50%
HUDCO.NS Housing and Urban Development Corporation Limited	1.58%	-12.88%	-14.66%	-8.24%	-23.44%	46.77%	31.18%	—
KALYANKJIL.NS Kalyan Jewellers India Limited	3.16%	-15.78%	-29.95%	-28.22%	-42.19%	41.46%	28.03%	—

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 22, 2021, 7-SI-In-Port's average daily return is +0.12%, while the average monthly return is +2.43%. At this rate, an investment would double in approximately 2.4 years.

Historically, 66% of months were positive and 34% were negative. The best month was Nov 2023 with a return of +15.3%, while the worst month was Mar 2026 at -14.0%. The longest winning streak lasted 19 consecutive months, and the longest losing streak was 3 months.

On a daily basis, 7-SI-In-Port closed higher 58% of trading days. The best single day was Mar 19, 2025 with a return of +5.5%, while the worst single day was Jun 4, 2024 at -9.5%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	-4.84%	2.49%	-13.98%	12.04%	-0.63%	-2.40%							-8.84%
2025	-8.00%	-12.99%	13.46%	5.70%	6.90%	3.26%	-6.58%	-3.64%	1.54%	6.88%	1.09%	-0.29%	4.36%
2024	13.07%	4.38%	1.14%	8.33%	8.16%	11.30%	10.07%	4.69%	4.57%	-6.97%	0.71%	0.35%	76.37%
2023	-0.02%	-3.53%	2.23%	10.24%	6.24%	12.63%	8.73%	5.09%	5.64%	1.85%	15.25%	9.13%	101.13%
2022	-1.09%	-7.53%	2.97%	3.53%	-5.77%	-7.82%	5.37%	7.80%	-4.60%	2.37%	13.06%	-4.31%	1.64%
2021											-5.02%	3.79%	-1.42%

Benchmark Metrics

7-SI-In-Port has an annualized alpha of 28.55%, beta of 0.24, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since November 22, 2021.

This portfolio captured 114.85% of S&P 500 Index gains but only 49.43% of its losses - a favorable profile for investors.
Beta of 0.24 may look defensive, but with R2 of 0.04 this portfolio is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this portfolio's risk.
R2 of 0.04 means this portfolio moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha: 28.55%

Beta: 0.24

R²: 0.04

Upside Capture: 114.85%

Downside Capture: 49.43%

Expense Ratio

7-SI-In-Port has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Risk / Return Rank

7-SI-In-Port ranks 2 for risk / return — in the bottom 2% of Portfolios on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for 7-SI-In-Port and compares them with S&P 500 Index.

	Portfolio	Benchmark	Difference
Sharpe ratioReturn per unit of total volatility	-0.41	1.94	-2.35
Sortino ratioReturn per unit of downside risk	-0.47	2.63	-3.09
Omega ratioGain probability vs. loss probability	0.94	1.35	-0.41
Calmar ratioReturn relative to maximum drawdown	-0.44	2.59	-3.02
Martin ratioReturn relative to average drawdown	-1.22	11.84	-13.06
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

Position	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
ADANIPORTS.NS Adani Ports and Special Economic Zone Limited	56	0.44	0.88	1.11	0.62	1.71
BAJAJ-AUTO.NS Bajaj Auto Limited	58	0.55	0.98	1.11	0.79	2.17
BEL.NS Bharat Electronics Limited	31	-0.20	-0.11	0.99	-0.30	-0.53
BPCL.NS Bharat Petroleum Corporation Limited	29	-0.31	-0.26	0.97	-0.30	-0.68
BSE.NS BSE Limited	61	0.69	1.23	1.15	0.84	1.77
DIVISLAB.NS Divi's Laboratories Limited	24	-0.46	-0.53	0.94	-0.44	-0.76
HEROMOTOCO.NS Hero MotoCorp Limited	49	0.29	0.61	1.07	0.29	0.67
HINDPETRO.NS Hindustan Petroleum Corporation Limited	28	-0.33	-0.26	0.97	-0.30	-0.69
HUDCO.NS Housing and Urban Development Corporation Limited	15	-0.71	-0.87	0.90	-0.60	-1.28
KALYANKJIL.NS Kalyan Jewellers India Limited	6	-1.04	-1.55	0.81	-0.83	-1.45

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

7-SI-In-Port Sharpe ratios as of Jun 9, 2026 (values are recalculated daily):

1-Year: -0.41
All Time: 1.48

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 1.63 to 2.51, this portfolio's current Sharpe ratio places it in the bottom 25%. This suggests weaker risk-adjusted returns than most portfolios, possibly due to lower returns, higher volatility, or both. It may be worth reviewing the allocation. You can use the Portfolio Optimization tool to explore options for improving the Sharpe ratio.

The chart below shows the rolling Sharpe ratio of 7-SI-In-Port compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

7-SI-In-Port provided a 1.84% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	1.84%	1.41%	1.82%	2.45%	3.06%	3.28%	2.71%	1.89%	2.36%	1.47%	1.52%	1.75%
Portfolio components:
ADANIPORTS.NS Adani Ports and Special Economic Zone Limited	0.39%	0.48%	0.49%	0.49%	0.61%	0.68%	0.66%	0.05%	0.52%	0.32%	0.41%	0.42%
BAJAJ-AUTO.NS Bajaj Auto Limited	3.47%	2.25%	0.91%	2.05%	3.86%	4.31%	3.49%	1.89%	2.20%	1.65%	2.09%	1.97%
BEL.NS Bharat Electronics Limited	0.70%	0.60%	0.75%	0.98%	1.50%	1.91%	2.33%	2.70%	2.27%	1.12%	1.24%	0.71%
BPCL.NS Bharat Petroleum Corporation Limited	7.62%	4.56%	3.59%	5.54%	3.32%	21.79%	4.32%	3.87%	5.79%	4.19%	2.44%	2.52%
BSE.NS BSE Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIVISLAB.NS Divi's Laboratories Limited	0.45%	0.47%	0.49%	0.77%	0.88%	0.43%	0.42%	0.87%	0.67%	0.91%	1.28%	0.87%
HEROMOTOCO.NS Hero MotoCorp Limited	3.58%	2.86%	3.36%	2.42%	3.47%	4.26%	2.89%	3.56%	3.06%	2.25%	2.37%	1.11%
HINDPETRO.NS Hindustan Petroleum Corporation Limited	4.01%	3.11%	6.36%	0.00%	8.93%	11.67%	6.71%	9.02%	10.07%	10.95%	17.59%	19.78%
HUDCO.NS Housing and Urban Development Corporation Limited	2.74%	2.76%	1.77%	3.06%	6.72%	5.59%	7.81%	2.29%	1.28%	0.06%	0.00%	0.00%
KALYANKJIL.NS Kalyan Jewellers India Limited	0.41%	0.31%	0.16%	0.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the 7-SI-In-Port. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the 7-SI-In-Port was 25.56%, occurring on Feb 28, 2025. The portfolio has not yet recovered.

The current 7-SI-In-Port drawdown is 11.53%.

Related event	Drawdown	Fall	Recovery	Underwater
2025 selloff2025	-25.56%Feb 2025	5mo 6d	—	1y 8moSep 2024 - now
Bear market2022	-21.04%Jun 2022	5mo 3d	5mo 13d	10mo 16dJan 2022 - Nov 2022
Bear market2022	-10.60%Dec 2022	18d	4mo 3d	4mo 21dDec 2022 - Apr 2023
2021 pullback2021	-9.72%Dec 2021	24d	21d	1mo 15dNov 2021 - Jan 2022
2024 pullback2024	-9.48%Jun 2024	0s	8d	8dJun 2024 - Jun 2024

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 28 assets, with an effective number of assets of 28.00, reflecting the diversification based on asset allocation. Your capital is spread almost evenly across your holdings, indicating a well-balanced allocation. Note that true diversification also depends on the correlations between assets — check the diversification ratio below.

Diversification Ratio

	1Y	3Y	All Time
Diversification Ratio	1.70	1.81	1.84

The portfolio has a diversification ratio of 1.84, placing it in the top 5% across portfolios — assets in this portfolio move largely independently, providing strong diversification benefit.

7-SI-In-Port correlation to the S&P 500 Index

7-SI-In-Port has a 0.12 correlation to S&P 500 Index over the trailing 12 months. This section compares each holding's correlation to the benchmark and to the portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.12
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (All Time) Calculated using the full available price history since Nov 22, 2021	0.18

Benchmark Correlations

Correlation vs. S&P 500 Index. BAJAJ-AUTO.NS has the highest benchmark correlation at 0.16, while MAXHEALTH.NS has the lowest at 0.07.

0.07

0.07

0.08

0.08

0.09

0.09

0.09

0.10

0.10

0.10

0.10

0.11

0.11

0.12

0.12

0.12

0.12

0.12

0.13

0.13

0.13

0.13

0.14

0.14

0.14

0.15

0.16

0.16

Portfolio Correlations

Correlation vs. 7-SI-In-Port. HUDCO.NS has the highest portfolio correlation at 0.67, while MAXHEALTH.NS has the lowest at 0.33.

0.33

0.41

0.44

0.44

0.45

0.46

0.47

0.49

0.51

0.52

0.52

0.52

0.53

0.53

0.53

0.54

0.55

0.56

0.56

0.57

0.57

0.59

0.60

0.61

0.62

0.63

0.65

0.67

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	MAXHEALTH.NS	OIL.NS	ZOMATO.NS	POLICYBZR.NS	DIVISLAB.NS	PAYTM.NS	PERSISTENT.NS	KALYANKJIL.NS	POWERGRID.NS	PRESTIGE.NS	BSE.NS	TORNTPOWER.NS	HINDPETRO.NS	SUZLON.NS	TRENT.NS	MAZDOCK.NS	HEROMOTOCO.NS	VEDL.NS	BAJAJ-AUTO.NS	SHRIRAMFIN.NS	RVNL.NS	M&M.NS	NTPC.NS	BPCL.NS	MOTHERSON.NS	BEL.NS	ADANIPORTS.NS	HUDCO.NS
MAXHEALTH.NS	1.00	0.10	0.15	0.17	0.19	0.17	0.17	0.17	0.15	0.21	0.16	0.15	0.15	0.16	0.20	0.12	0.18	0.17	0.20	0.18	0.15	0.25	0.20	0.18	0.18	0.18	0.19	0.17
OIL.NS	0.10	1.00	0.13	0.13	0.12	0.12	0.18	0.18	0.23	0.18	0.21	0.19	0.21	0.22	0.15	0.20	0.16	0.32	0.19	0.18	0.24	0.16	0.34	0.27	0.20	0.30	0.21	0.31
ZOMATO.NS	0.15	0.13	1.00	0.31	0.18	0.24	0.21	0.26	0.17	0.22	0.26	0.20	0.14	0.27	0.21	0.20	0.22	0.18	0.16	0.21	0.21	0.27	0.16	0.20	0.27	0.25	0.29	0.26
POLICYBZR.NS	0.17	0.13	0.31	1.00	0.24	0.29	0.24	0.23	0.16	0.23	0.26	0.20	0.20	0.23	0.23	0.26	0.22	0.22	0.20	0.27	0.26	0.25	0.21	0.24	0.28	0.27	0.26	0.27
DIVISLAB.NS	0.19	0.12	0.18	0.24	1.00	0.20	0.27	0.22	0.18	0.22	0.23	0.24	0.22	0.19	0.26	0.23	0.27	0.27	0.33	0.26	0.24	0.28	0.21	0.25	0.25	0.32	0.31	0.27
PAYTM.NS	0.17	0.12	0.24	0.29	0.20	1.00	0.23	0.24	0.20	0.23	0.27	0.21	0.22	0.28	0.24	0.25	0.21	0.26	0.24	0.27	0.30	0.23	0.22	0.27	0.31	0.29	0.28	0.30
PERSISTENT.NS	0.17	0.18	0.21	0.24	0.27	0.23	1.00	0.25	0.21	0.25	0.28	0.22	0.18	0.22	0.33	0.22	0.27	0.30	0.28	0.23	0.24	0.27	0.24	0.24	0.32	0.29	0.31	0.24
KALYANKJIL.NS	0.17	0.18	0.26	0.23	0.22	0.24	0.25	1.00	0.20	0.32	0.28	0.22	0.25	0.31	0.27	0.29	0.29	0.25	0.27	0.26	0.30	0.29	0.28	0.29	0.32	0.34	0.33	0.37
POWERGRID.NS	0.15	0.23	0.17	0.16	0.18	0.20	0.21	0.20	1.00	0.22	0.24	0.36	0.31	0.27	0.29	0.22	0.28	0.31	0.29	0.29	0.25	0.30	0.58	0.37	0.30	0.35	0.37	0.34
PRESTIGE.NS	0.21	0.18	0.22	0.23	0.22	0.23	0.25	0.32	0.22	1.00	0.28	0.27	0.26	0.30	0.29	0.30	0.26	0.25	0.33	0.31	0.31	0.33	0.25	0.30	0.34	0.36	0.31	0.36
BSE.NS	0.16	0.21	0.26	0.26	0.23	0.27	0.28	0.28	0.24	0.28	1.00	0.29	0.25	0.33	0.29	0.26	0.27	0.30	0.25	0.30	0.31	0.29	0.29	0.31	0.32	0.32	0.35	0.35
TORNTPOWER.NS	0.15	0.19	0.20	0.20	0.24	0.21	0.22	0.22	0.36	0.27	0.29	1.00	0.29	0.30	0.25	0.31	0.25	0.30	0.30	0.33	0.32	0.28	0.42	0.33	0.33	0.36	0.41	0.37
HINDPETRO.NS	0.15	0.21	0.14	0.20	0.22	0.22	0.18	0.25	0.31	0.26	0.25	0.29	1.00	0.29	0.28	0.25	0.31	0.30	0.24	0.31	0.34	0.29	0.34	0.79	0.34	0.32	0.35	0.36
SUZLON.NS	0.16	0.22	0.27	0.23	0.19	0.28	0.22	0.31	0.27	0.30	0.33	0.30	0.29	1.00	0.30	0.34	0.27	0.27	0.26	0.30	0.37	0.30	0.31	0.32	0.33	0.37	0.36	0.39
TRENT.NS	0.20	0.15	0.21	0.23	0.26	0.24	0.33	0.27	0.29	0.29	0.29	0.25	0.28	0.30	1.00	0.31	0.35	0.30	0.36	0.31	0.29	0.39	0.33	0.33	0.37	0.35	0.36	0.32
MAZDOCK.NS	0.12	0.20	0.20	0.26	0.23	0.25	0.22	0.29	0.22	0.30	0.26	0.31	0.25	0.34	0.31	1.00	0.28	0.30	0.29	0.30	0.46	0.32	0.29	0.27	0.34	0.50	0.34	0.46
HEROMOTOCO.NS	0.18	0.16	0.22	0.22	0.27	0.21	0.27	0.29	0.28	0.26	0.27	0.25	0.31	0.27	0.35	0.28	1.00	0.25	0.54	0.35	0.28	0.45	0.32	0.35	0.40	0.30	0.36	0.33
VEDL.NS	0.17	0.32	0.18	0.22	0.27	0.26	0.30	0.25	0.31	0.25	0.30	0.30	0.30	0.27	0.30	0.30	0.25	1.00	0.32	0.35	0.32	0.28	0.39	0.35	0.39	0.41	0.36	0.38
BAJAJ-AUTO.NS	0.20	0.19	0.16	0.20	0.33	0.24	0.28	0.27	0.29	0.33	0.25	0.30	0.24	0.26	0.36	0.29	0.54	0.32	1.00	0.34	0.30	0.45	0.35	0.31	0.39	0.32	0.37	0.35
SHRIRAMFIN.NS	0.18	0.18	0.21	0.27	0.26	0.27	0.23	0.26	0.29	0.31	0.30	0.33	0.31	0.30	0.31	0.30	0.35	0.35	0.34	1.00	0.31	0.39	0.36	0.35	0.40	0.37	0.40	0.39
RVNL.NS	0.15	0.24	0.21	0.26	0.24	0.30	0.24	0.30	0.25	0.31	0.31	0.32	0.34	0.37	0.29	0.46	0.28	0.32	0.30	0.31	1.00	0.28	0.33	0.37	0.34	0.44	0.38	0.52
M&M.NS	0.25	0.16	0.27	0.25	0.28	0.23	0.27	0.29	0.30	0.33	0.29	0.28	0.29	0.30	0.39	0.32	0.45	0.28	0.45	0.39	0.28	1.00	0.36	0.33	0.41	0.37	0.40	0.34
NTPC.NS	0.20	0.34	0.16	0.21	0.21	0.22	0.24	0.28	0.58	0.25	0.29	0.42	0.34	0.31	0.33	0.29	0.32	0.39	0.35	0.36	0.33	0.36	1.00	0.43	0.38	0.41	0.42	0.44
BPCL.NS	0.18	0.27	0.20	0.24	0.25	0.27	0.24	0.29	0.37	0.30	0.31	0.33	0.79	0.32	0.33	0.27	0.35	0.35	0.31	0.35	0.37	0.33	0.43	1.00	0.39	0.37	0.42	0.41
MOTHERSON.NS	0.18	0.20	0.27	0.28	0.25	0.31	0.32	0.32	0.30	0.34	0.32	0.33	0.34	0.33	0.37	0.34	0.40	0.39	0.39	0.40	0.34	0.41	0.38	0.39	1.00	0.38	0.46	0.40
BEL.NS	0.18	0.30	0.25	0.27	0.32	0.29	0.29	0.34	0.35	0.36	0.32	0.36	0.32	0.37	0.35	0.50	0.30	0.41	0.32	0.37	0.44	0.37	0.41	0.37	0.38	1.00	0.45	0.46
ADANIPORTS.NS	0.19	0.21	0.29	0.26	0.31	0.28	0.31	0.33	0.37	0.31	0.35	0.41	0.35	0.36	0.36	0.34	0.36	0.36	0.37	0.40	0.38	0.40	0.42	0.42	0.46	0.45	1.00	0.46
HUDCO.NS	0.17	0.31	0.26	0.27	0.27	0.30	0.24	0.37	0.34	0.36	0.35	0.37	0.36	0.39	0.32	0.46	0.33	0.38	0.35	0.39	0.52	0.34	0.44	0.41	0.40	0.46	0.46	1.00

The correlation results are calculated based on daily price changes starting from Nov 22, 2021

Diversification Analysis

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