This project scraps data for various mutual funds and creates a portfolio, depending on the weights provided. Using this, anyone can create a average of a portfolio of stocks of a class of mutual funds to be invested in markets without paying the extra expense ratio.
funds weights
0 Axis Small Cap Fund 0.04
1 Kotak Small Cap Fund 0.10
2 L&T Emerging Businesses Fund 0.20
3 Tata Small Cap Fund 0.10
4 HDFC Small Cap Fund 0.30
5 SBI Small Cap Fund 0.10
6 Reliance Small Cap Fund 0.06
7 Franklin India Smaller Companies Fund 0.10
Company Weight
13 Kalpataru Power Trans 1.1880
133 Sharda Cropchem 1.1100
140 NIIT Technologies 1.0996
106 Aurobindo Pharma 1.0380
144 Chalet Hotel 0.9882
117 Tube Investments Of India 0.9800
35 Balkrishna Industries 0.9600
134 Sonata Software 0.9300
105 JK Cement 0.8764
77 Chambal Fertilisers & Chem. 0.8340
2 Gujarat Fluorochemicals 0.8040
22 Indian Hotels 0.7962
64 HDFC Bank 0.7940
38 Galaxy Surfactants 0.7894
78 Repco Home Finance Ltd. 0.7770
79 JMC Projects (I) 0.7590
125 Vardhman Textiles 0.7380
57 Grindwell Norton 0.7376
147 Sheela Foam 0.7330
16 Indian Bank 0.7230
139 The Ramco Cements 0.7210
31 SKF India 0.7050
121 Techno Electric & Engineering 0.6940
60 Future Supply Chain Solutions Ltd. 0.6830
10 KEC International 0.6300
59 NRB Bearings 0.6240
58 Sadbhav Engineering 0.6180
73 Blue Star 0.6112
153 Firstsource Solutions 0.6090
funds weights
0 Franklin Build India Fund 0.15
1 UTI Infrastructure Fund 0.15
2 L&T Infrastructure Fund 0.10
3 IDFC Infrastructure Fund 0.10
4 Invesco India Infrastructure Fund 0.10
5 Kotak Infrastructure and Economic Reform Fund 0.10
6 Sundaram Infrastructure Advantage Fund 0.10
7 SBI Infrastructure Fund 0.10
8 BOI AXA Manufacturing & Infrastructure Fund 0.10
Company Weight
86 Larsen & Toubro 6.5645
111 ICICI Bank 2.8060
20 Bharti Airtel 2.7505
30 State Bank of India 2.5230
2 Axis Bank 2.3305
55 NTPC 2.2550
22 Shree Cement 2.2295
21 Ultratech Cement 2.0300
104 Reliance Industries 1.9380
92 Container Corp. 1.8540
95 The Ramco Cements 1.5520
10 Kalpataru Power Trans 1.4185
7 GAIL 1.4045
110 PNC Infratech 1.3550
43 HDFC Bank 1.2200
52 Blue Star 1.2135
4 Power Grid Corporation 1.1500
91 Indraprastha Gas 1.1295
40 Adani Ports and Special Economic Zone 1.0890
59 JMC Projects (I) 1.0400
98 AIA Engineering 1.0260
funds weights
0 Quant Consumption Fund 0.125
1 SBI Consumption Opportunities Fund 0.125
2 Reliance Consumption Fund 0.125
3 Sundaram Rural and Consumption Fund 0.125
4 Aditya Birla Sun Life India GenNext Fund 0.125
5 Tata India Consumer Fund 0.125
6 Mirae Asset Great Consumer Fund 0.125
7 Canara Robeco Consumer Trends Fund 0.125
Company Weight
76 ITC 6.67000
26 Hindustan Unilever 3.76375
4 Asian Paints 2.78500
38 HDFC Bank 2.74000
94 Nestle India 2.41625
102 ICICI Bank 2.40750
72 Colgate-Palmolive 2.19000
96 Dabur India 1.99500
78 Maruti Suzuki India 1.96625
64 Titan Company 1.90750
16 Mahindra & Mahindra 1.57875
2 United Spirits 1.57750
40 Bata India 1.51250
28 Jubilant FoodWorks 1.49750
66 Marico 1.43125
50 Voltas 1.38625
33 State Bank of India 1.32625
45 United Breweries 1.24625
11 Indian Hotels 1.14250
70 Stylam Industries 1.14000
52 Havells India 1.01625
python analyzer.py --config '{"data/hdfc-small-cap-fund-direct-plan-growth.csv": 0.6, "data/kotak-small-cap-fund-direct-plan-growth.csv": 0.4}' --to_json