The current value of my portfolio started from AUG 2012 of Rs.100000 is now Rs.119025.There is a net profit of Rs.19025 which is 19% returns in this month. Following is the current portfolio holdings and its fund size as per today's market price.
|COMPANY||BUY RATE||BUY QTY||% HOLDINGS||SECTOR||TOTAL BUY VALUE||CMP||TOTAL VALUE|
|HCL INFOSYS||40||625||25||IT & SOFTWARE||25000||43||26875|
|CASH IN HAND||46467|
So now I am selling 625 shares of HCLINFO at 43 per share as it gained 8%.HCL added in portfolio at Rs.40.Now keeping an eye at volatility and expiry tomorrow, I am keeping cash in portfolio as such.So now there will be 5 stocks in portfolio and liquid cash of Rs.73342.Will review portfolio in coming day