Friday, November 30, 2012

TIPS ON NOV 30

Today's my calls given to paid clients are given below


TODAYS RECOMMENDATIONS
EQUITY
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LAC
FORTISBUY110115107FUND RASING PLANSTGT HIT4545
FUTURES
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
STERBUY106109105COPPER HIGH DEMAND TGT HIT,WENT HIGH 109.906000
SESAGOABUY181185179TECHNICAL BUYHIT TGT4000
OPTIONS
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
STER 110 CABUY342COPPER HIGH DEMANDTGT MET2000
MM 960 CALLBUY182216MONTHLY SALES NUMBERS TO COME TOMMOROWTGT MET2000

Thursday, November 29, 2012

My Multibagger Den and Hathway Hits Life Time HIgh


Now everybody is familiar with Den Network and Hathway Cables....Thanks for CNBC and ET NOW.
I am extremely happy to see my clients have made fantastic returns from both Den Network and Hathway Cables since this year July  Earlier recommended at Den Network at Rs.40 and Hathway Cables at Rs.110 on December 13,2011.For my earlier posting for buying these media stocks visit the link http://keralatraders.blogspot.in/2011/12/india-digitisation-positive-for-cable.html

Now Den Network is trading at Rs.203(LIFE TIME HIGH) and Hathway Cables at Rs.274(LIFE TIME HIGH) which is 5 times returns in Den and 3 times returns in Hathway

TIPS ON 29/11/2012

Today's  my calls on Expiry Day 29/11/2012
TODAYS RECOMMENDATIONS       
EQUITY       
SCRIPACTION RATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LAC
FORTISBUY103108101FUND RASING PLANSTGT HIT,HIGH OF  
        
FUTURES       
SCRIPACTION RATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
TATAMOTORS BUY270276267TECHNICAL BUYTGT HIT,WENT HIGH 279.756000
SESAGOABUY174178172MINING REPORT TO B SUMBITTED TOMORROWHIT TGT4000
        
OPTIONS       
SCRIPACTION RATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
TATA MOTORS 270 CABUY1.55NILTECHNICAL BUYTGT MET.HIT HIGH OF 9.45TRIPLE PROFIT
NIFTY 5800 CALL NOVBUY825NILGOLDMAN SACHS UPGRADEDTGT MET,WENT TO 36TRIPLE PROFIT

Monday, November 26, 2012

TIPS FOR 26 NOVEMBER

Here is the paid tips for 26 November in Futures,Options and equity
I have a carry forward position in Relcapital at 384 from Friday and booked profit of Rs.5500 at 385 

TODAYS RECOMMENDATIONS
EQUITY
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LAC
PANTALOONBUY184194182ALL PARTY MEET ON FDI IN RETAILTGT MET AFTERNOON5430
SPICE JET buy414540STAKE SALE RUMOURSTGT MET,WENT HIGH OF 46.859750
FUTURES
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
RELCAPITALCARRY F384395NIL3 BILLS IN FAVOUR OF RELCAPITALTGT HIT 395,WENT HIGH 396.955500
PANTALOONBUY184191182ALL PARTY MEET ON FDI IN RETAILTGT HIT.WENT HIGH 196.7514000
M&MSELL830824834EXCISE DUTY HIKE FOR DIESEL SUVTGT MET3000
OPTIONS
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
RELCAPITAL 380 CABUY9157BANKING LICENCE BILL IN LOKSABHA TGT MET.HIT HIGH OF 17.753000
PANTALOON 190 CABUY583ALL PARTY MEET IN FDI RETAILTGT MET,WENT HIGH 9.456000

Sunday, November 25, 2012

REASON FOR JET AIRWAYS OUT PERFORMANCE


As I received questions from my clients and Facebook followers about Jet Airways recent  out performance I  am re posting the news which I had earlier posted on Oct 8



CLSA reiterates a 'buy' rating on Jet Airways. The brokerage keeps the target price at Rs 500, expecting 33 per cent upside from current levels. CLSA says the concerns about fuel costs and a potential fare war are overdone.

The brokerage expects strong yields, easing costs and a shrinking fleet should drive a strong second half for the aviation sector.
Also There is some market talks about Etihad buying stake in Jet Airways.So I am bullish on Jet Airways

Friday, November 23, 2012

RECOMMENDATION ON 23 NOVEMBER

Todays Paid calls are given below.Kindly note that Relcapital futures is taken as carry forward

TODAYS RECOMMENDATIONS       
EQUITY       
SCRIPACTION RATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LAC
PRAJINDBUY485146ETHANOL 5%MANDATORY POSITIVE FOR PRAJTGT MET IN MORNING ITSELF6250
HINDCOPPERSELL250220260GOVT OFFER RATE JUST 150 IN HINDCOPPERTGT MET IN 10 MINUTES12000
        
FUTURES       
SCRIPACTION RATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
RELCAPITALBUY384393NILBANKING LICENCE AND PENSION BILL POSITIVEHIT HIGH 388.50,CARRY FORWARDTMRW 
TATAMOTORSBUY259262257ATTRACTIVE BUYTGT MET3000
        
OPTIONS       
SCRIPACTION RATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
RELCAPITAL 380BUY1216 BANKING LICENCE BILL IN LOKSABHA CARRY FORWARD 
TATAMOTORS 260CABUY453TECHINICAL BUYTGT MET1000

Thursday, November 22, 2012

TIPS FOR 22 NOVEMBER

My paid calls on November 22 are follows.Due to choppy market I just gave single call on Futures and Options segment


TODAYS RECOMMENDATIONS
EQUITY
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LAC
CADILAHCBUY810830800DRUG POLICY POSITIVE FOR COTGT MET IN MORNING ITSELF2460
HINDCOPPERBUY235255225GOVT DISINVESTMENT POSITIVETGT MET IN 10 MINUTES,HIT HIGH 2768500
FUTURES
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
RELCAPITALBUY383389377BANKING LICENCE AND PENSION BILL POSITIVESL HIT,REQUESTED CLIENTS TO HOLD,TGT MET 3000
OPTIONS
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
RELCAPITAL 380BUY9147BANKING LICENCE BILL IN LOKSABHA TGT MET 2500

Wednesday, November 21, 2012

TIPS OF NOVEMBER 21

Given below is my paid calls for subscribers for 21 november

TODAYS RECOMMENDATIONS
EQUITY
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LAC
JP ASSOCIATESBUY858783ATTRACTIVE VALUATIONTGT MET IN MORNING ITSELF2350
SHOPPERSTOPBUY412428407FDI RETAIL NEWSLATE AFTERNOON BUY,TGT MET3880
FUTURES
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
JPASSOBUY858784ATTRACTIVE VALUATIONTGT MET IN MORNING TRADE ITSELF8000
PANTALOONBUY179185177FDI NEWS LIVETGT MET,WENT HIGH OF 193.412000
OPTIONS
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
JP ASSO 85 CABUY2.53.52ATTRACTIVE RATETGT MET 4000
PANTALOON 180 CABUY6105FDI NEWS POSITIVE FOR STOCKTGT MET ,WENT HIGH OF 16.308000

Tuesday, November 20, 2012

BUYING RELIANCE CAPITAL IN MODEL PORTFOLIO


After 15 November I didnt done any buying in my model Portfolio and that was justified with 100 points correction in nifty till date.Now I feel nifty is at fair range to buy.At present my portfolio have Rs.97727 cash balance and have Strides Arcolab,Bajaj Finserv and JP Infratech in Portfolio.Initially Portfolio started with Rs.100000 on Aug 15

Given below is the current Portfolio holdings

SCRIPBUY RATEBUY QTYSECTORWEIGHTAGETOTALCMPPROFIT% GAINED
STAR8006PHARMA5%480093078016%
BAJAJ FINSERV8906NBFC5%5340830-360-6%
JPI INFRA48208CONSTRUCTION10%998445-624-6%

Now I am adding Relcapital in Portfolio with a weightage of 10% at 375.I expect good outcome in pension bills in parliament and positive comments form Rbi on new banking licence norms which will favour Relcapital. So buying 26 Relcapital shares in Portfolio today.
So cash balance in my portfolio will be Rs.87977 and share holdings will b raised to 4

PAID TIPS ON 20 NOVEMBER

Given below is my paid tips to subscribers on 20 November

TODAYS RECOMMENDATIONS
EQUITY
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LAC
HDILSELL105101107WEAK TECHNICALTGT MET at 1.30PM3800
TATA MOTORSBUY263266261ATTRACTIVE VALUATIONLATE AFTERNOON BUY,TGT MET1140
FUTURES
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
TATAMOTORSBUY263267261ATTRACTIVE BUYLATE AFTERNOON BUY,TGT MET4000
JPASSOSELL908792TECHNICALLY WEAKTGT MET12000
OPTIONS
SCRIPACTIONRATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
TATMOTORS 260 CABUY795SAME AS ABOVELATE AFTERNOON BUY 2000
JP ASSO 90 PEBUY352WEAK TECHNICALTGT MET 8000

Today market was in weak side and not much volatility seen.Sold JP associates futures in morning and made Rs.12000 profit.In late afternoon bought Tata motors futures and made some momentum trade in it.
Todays total profit in my tips are Rs.30940 including options,futures and equity on intra day basis



Monday, November 19, 2012

DETAILS OF PAID TIPS ON NOV 19

My calls to paid subscribers on 19 November are given below

TODAYS RECOMMENDATIONS
EQUITY
SCRIPACTIONBUY RATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LAC
M&MBUY903913899GOOD MONTHLY SALES ANNOUNCEDTGT MET 1110
DLFBUY202205200TECHINCAL BUYTGT MET IN MINUTES1485
FUTURES
SCRIPACTIONBUY RATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
M&MBUY903914899GOOD MONTHLY SALESTGT MET5500
AIRTELBUY306310303FII BULLISH ON STOCKTGT MET4000
OPTIONS
SCRIPACTIONBUY RATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
M&M 900 CALLBUY162212SAME AS ABOVETGT MET 3000
AIRTEL BUY9147FII BULLISHTGT MET 5000

Friday, November 16, 2012

RESULT OF PAID TIPS TO SUBSCRIBERS ON 16/11/2012


Here is the details and result of My paid tips for subscribers on 16/11/2012

TODAYS RECOMMENDATIONS
EQUITY
SCRIPACTIONBUY RATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LAC
ENILBUY242252238BETTER QUATERLY RESULT ANNOUNCEDTGT MET.HIT YEAR HIGH OF 276.804130
RAMKY INFRABUY102106101CO TIES UP WITH AXIS FOR FUNDINGTGT MET IN MINUTES3920
FUTURES
SCRIPACTIONBUY RATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
RELCAPITALBUY390396388COMMENTS FROM RBI FOR BANKING LICENCETGT MET.HIT HIGH OF 399.703000
AIRTELBUY2963022942G AUCTION CLEAR POLICY TGGT MET,WENT HIGH OF 3046000
OPTIONS
SCRIPACTIONBUY RATETARGETSTOP LOSSREASON/LOGICREMARKSPROFIT/LOT
RELCAPITAL 380 CABUY162214NEW BANKING LICENCE COMMENTS FROM RBITGT MET 3000
PANTALOON 200 PEBUY10148WEAK TECHNICALSTGT MET 4000

Thursday, November 15, 2012

DETAILS OF RECOMMENDATION ON 15 NOVEMBER

Details of my recommendation dated 15 November for paid subscribers and clients 
TODAYS RECOMMENDATION      
EQUITY      
SCRIP BUY RATETGTSLREMARKSPROFIT/LAKH
DISHMAN BUY121.7127119STOP LOSS MET-1400
DLF BUY202209198TGT MET,MADE NEW HIGH3465
      
FUTURES     
SCRIP BUY RATETGTSLREMARKSPROFIT/LOT
DLF BUY203208199TGT MET10000
HDIL BUY104107102BOUGHT AFTER 2 PM12000
      
OPTIONS     
SCRIP BUY RATETGTSLREMARKSPROFIT/LOT
HDIL 105 CE BUY241BOUGHT AFTER 2 PM10000
DLF 210 CE BUY251TGT MET,MADE NEW HIGH6000

Wednesday, November 14, 2012

FACTORS TO WATCH IN COMING DAYS

Indian Parliament winter session will start on Nov 22...So keep an eye on Fdi in retail,new banking licence norms...... Volatility expecting in market..CPM,BJP and TMC asked for vote and talk in FDI in retail.....Any Govt rollback in policies happen market will fall to 5200 or even below from current levels
Watch Pantaloon,Shopperstop,Provogue,Cesc in retail sector 
Relcapital,PFC,IDFC,LIC Housing Fin.LT Finance Holdings will be in race for new banking licenses

Booking Profit in Airtel in Portfolio


Today I am selling my Airtel in portfolio as it is in 12% profit.I added Airtel in portfolio at 263 by seeing some policy actions and Govt making clear planning on 2G spectrum auction.Now its time to book profit.
Holding 38 Airtel at 263 and now selling at 295 per share and keeping Rs.11210 as cash balance and total cash balance will be Rs.97727

Monday, November 12, 2012

RECOMMENDATIONS FOR 12/11/2012

Due to repeated requests from my existing followers and clients I am giving tips on paid basis for Equity intra day,Futures and Options segment.The recommendations will be forwarded to subscribers mobile,yahoo or gtalk.
Here is the today's list of trading calls on various segments

TODAYS RECOMMENDATION FOR PAID CLIENTS
EQUITY
SCRIPRATESTOP LOSSTARGETREMARKSPROFIT/LAKH
SBI214521302185TGT ACHIEVED1840
MCDOWELL142013601520TGT ACHIEVED7000
FUTURES
SCRIP RATESTOP LOSSTARGETREMARKSPROFIT/LOT
TATA MOTORS280278283TGT ACHIEVED3000
MCDOWELL143013601460TGT ACHIEVED7500
OPTIONS
SCRIPRATESTOP LOSSTARGETREMARKSPROFIT/LOT
AIRTEL 280 CE7610TGT ACHIEVED3000
SBI 2150 CE443564TGT ACHIEVED2500

BUY RECOMMENDATION FOR SIP SECOND MONTH


ഈ മാസം ഞാന്‍ സിപ് നു നിര്‍ദേശിക്കുന്നത്  ഡിഷ്‌ മാന്‍ ഫാര്‍മ  എന്നാ മരുന്ന് കമ്പനി ആണ്.ഇതിന്റെ ഇന്നത്തെ വില 110 രൂപയാണ്.അതായതു  ആയിരം രൂപക്ക്  9 ഓഹരി കിട്ടും.ഇപ്പോള്‍ സൌത്ത് ഇന്ത്യന്‍ ബാങ്കും ഡിഷ്‌മാന്‍ ഫാര്‍മ എന്നീ  രണ്ടു ഓഹരികള്‍ സിപ്  പോര്‍ട്ട്‌ ഫോളിയോയില്‍ ഉണ്ട് 

For SIP second month,I am advising to buy Dishman pharma at Rs.110.Its one year low is Rs.33 and year high is at 113 traded today. Dishman have good product mix and pipeline and have R&D Facilities.So with Rs.1000 I can buy 9 shares of Dishman for this month.Earlier I have South Indian Bank in SIP portfolio

Friday, November 9, 2012

HAPPY DEEPAVALI WISHES


              Wishing all my clients and followers Happy Deepavali 

Thursday, November 8, 2012

BOOKING PROFIT IN IVRCL INFRA

Here is my latest portfolio details.I am selling Ivrcl shares at 43 today and keeping that cash as balance

COMPANYBUY RATEBUY QTY% HOLDINGSSECTORTOTAL BUY VALUECMPTOTAL VALUE% CHANGE
AIRTEL2633810TELECOM9994279106026.08
JPINFRA4820810REALTY998450104004.16
IVRCL INFRA401255INFRA50004353757.5
BAJAJ FINSERV89065NBFC50008505100-4.4
STRIDES80065PHARMA4800880528010
CASH IN HAND86517
INVESTED AMOUNT100000123274
PROFIT23274


So I received Rs.5375 as credit for Ivrcl selling and keeping that cash as balance in my portfolio.So new cash balance will be Rs.91892 and 4 stocks holding

Monday, November 5, 2012

One Lakh Portfolio into Two and Half Lakhs

This is my recommended portfolio on January 2012 to my clients.Initially portfolio consist of Rs.100000 which used to buy 9 shares from different sectors.Now the fund value is at Rs.242000 in eleven months


MY PERSONNEL PORTFOLIO SINCE JANUARY 2012
SCRIPBUY RATEBUY QTY% HOLDINGSSECTORTOTAL BUY VALUECMPCURRENT VALUE
DEN NETWORK4062525MEDIA ENTERTAINMENT25000186116250
HATHWAY11018220MEDIA ENTERTAINMENT2000024244044
VGUARD2408420INDUSTRIES2000044337212
MARICO1705910FMCG1000021012390
FINACIAL TECH58095IT500010489432
APOLLO HOSPITAL55095HEALTH CARE50008007200
ECLERX66075IT50006654655
DABUR110455FMCG50001285760
SOUTH INDIAN BK222285BANKING5000235244
100000242187

Sunday, November 4, 2012

ഓഹരി വിപണിയില്‍ നിന്ന് നിങ്ങള്‍ക്ക് എങ്ങനെ പണം ഉണ്ടാക്കാം


ഓഹരി വിപണിയില്‍ നിന്നു പണം ഉണ്ടാക്കാന്‍ രണ്ടു മാര്‍ഗ്ഗങ്ങള്‍  ഉണ്ട് .അത് വ്യക്തി താല്പര്യം അനുസരിച്ച് വ്യത്യാസപെട്ടിരിക്കും 
1)ദീര്‍ഘകാല നിക്ഷേപം 
2)ട്രേഡിംഗ് 

ദീര്‍ഘകാല നിക്ഷേപം 
മികച്ച ഓഹരികള്‍ വാങ്ങി നിക്ഷേപിച്ചു വര്‍ഷങ്ങള്‍ക്കു ശേഷം വില്‍ക്കുന്നതിനെയാണ് ദീര്‍ഘകാല നിക്ഷേപം എന്ന് പറയുന്നത്.ഇവിടെ നിക്ഷേപം ഒരു വര്‍ഷമോ അതിനു മുകളിലോ   ആയിരിക്കണം.അപ്പോള്‍ നികുതി ആനുകുല്യങ്ങള്‍ ലഭിക്കും.ഉദാഹരണത്തിന്  ഫെഡറല്‍  ബാങ്കിന്റെ ഓഹരി 2003 ല്‍ 30 രൂപ ആയിരുന്നു.അന്ന്  ഒരു ലക്ഷം രൂപക്ക് 3333 ഓഹരി വാങ്ങിയാല്‍ ഇന്ന് 480 രൂപക്ക്  നിങ്ങള്‍ക്ക് വില്‍ക്കാം.ഏതാണ്ട് 16 ലക്ഷം രൂപ!!!!!!!കുടാതെ ഓരോ വര്‍ഷവും കമ്പനിയുടെ ലാഭവിഹിതവും കിട്ടും.കഴിഞ്ഞ വര്‍ഷം നിങ്ങള്‍ക്ക് ഓഹരി ഒന്നിന്നു 9 രൂപ ലാഭവിഹിതം കിട്ടും.അങ്ങനെയെങ്കില്‍ 3333 ഓഹരിക്ക് മുപ്പതിനായിരം ലാഭവിഹിതം ആയി ലഭിക്കും.ഇത് വര്‍ഷംതോറും മാറികൊണ്ടിരിക്കും.ഇതിനെയാണ്  ദീര്‍ഘകാല നിക്ഷേപം എന്ന് പറയുന്നത് 
ട്രേഡിംഗ് 
ചുരുങ്ങിയ  കാലത്തെ വില വ്യതിയാനം അടിസ്ഥാനം ആക്കി ഓഹരി വാങ്ങുകയും വില്‍ക്കുകയും ചെയ്യുന്നതിനെയാണ്‌  ട്രേഡിംഗ്  എന്ന് പറയുന്നത് .ഉദാഹരണത്തിന്  ജെറ്റ് എയര്‍വെയ്സ്  എന്ന  വിമാന കമ്പനിയുടെ ഓഹരി കഴിഞ്ഞ മാസം 330 രൂപക്കാണ്‌  വ്യാപാരം നടന്നത് .ആകെ 33000 രൂപ മുടക്കി കൊണ്ട് നിങ്ങള്‍ 100 ഓഹരി വാങ്ങി എന്ന് കരുതുക.ഇന്ന്  ജെറ്റ് എയര്‍വെയ്സ്   370 രൂപക്ക് വ്യാപാരം  നടക്കുന്നു.അതായതു ഓഹരി ഒന്നിന്നു 40 രൂപ അധികം.ഇപ്പോള്‍ നിങ്ങളുടെ ഓഹരി മുല്യം 37000 രൂപ ആയി ഉയര്‍ന്നു.അതായതു 4000 രൂപ ലാഭം.ഈ ഓഹരി നിങ്ങള്‍ക്ക്  എപ്പോള്‍  വേണമെങ്കിലും വില്‍ക്കാം.നല്ല ഒരു ഓഹരി  ബ്രോക്കറുടെ ഉപദേശം  ഉണ്ടെങ്കില്‍ നിങ്ങള്‍ക്ക് ട്രേഡിംഗ്  സുഖമായി നടത്താം.ശ്രദ്ധിക്കുക 
ട്രേഡിംഗ്  റിസ്ക്‌ ഉള്ളതാണ്.ഓഹരി വില താഴോട്ടു പോകാനും സാധ്യത ഉണ്ട്.അതിനാല്‍ വളരെ കരുതലോടെ മാത്രമേ ട്രേഡിംഗ്  നടത്താന്‍ പാടുള്ളൂ.

ഇനി നിങ്ങള്‍ക്ക്  തിരുമാനിക്കാം നിക്ഷേപകന്‍ ആകണോ അതോ ട്രേഡര്‍ ആകണോ എന്ന് ...!!!!

LATEST HOLDINGS IN PORTFOLIO

Here is the latest portfolio holdings and cash balance in my recommended Portfolio

COMPANYBUY RATEBUY QTY% HOLDINGSSECTORTOTAL BUY VALUECMPTOTAL VALUE% CHANGE
AIRTEL2633810TELECOM9994277105266.08
JPINFRA4820810REALTY998449101922
IVRCL INFRA401255INFRA50004151252.5
BAJAJ FINSERV89065NBFC50008625172-2.8
STRIDES80065PHARMA4800903541812.87
CASH IN HAND86517
INVESTED AMOUNT100000122950
PROFIT22950

BOOKING PROFIT IN TATA MOTORS AND JET AIRWAYS

This is the latest snapshot of my portfolio holdings.There are 7 shares and cash balance of Rs.64277


COMPANYBUY RATEBUY QTY% HOLDINGSSECTORTOTAL BUY VALUECMPTOTAL VALUE% CHANGE
AIRTEL2633810TELECOM9994277105266.08
TATA MOTORS2454010AUTOS98002741096011.83
JET AIRWAYS3333010AVIATION99903761128012.91
JPINFRA4820810REALTY998449101922
IVRCL INFRA401255INFRA50004151252.5
BAJAJ FINSERV89065NBFC50008625172-2.8
STRIDES80065PHARMA4800903541812.87
CASH IN HAND64277
NET PROFIT=22950122950
Now I am making some significant changes in the portfolio.Looking into profit booking in high beta names like Jet Airways and Tata Motors as it gave pretty decent gains in last one week.
I choose Jet Airways to buy as valuation became so attractive at Rs.333 despite nothing fundamentally changed. Already there is a buy report and up gradation by CLSA upto 500 last month .Now booking profit in Jet Airways at Rs.376 as it gave 13% gains in just one week.Much better results from Jet Airways was a positive factor for stocks appraisal.

Tata motors added in portfolio at Rs.245 last week.Now it is trading at 274 which is 12% up from buy rate hence booking profit.Added Tata Motors mainly due to low valuation and its better monthly sales announced.
Tata Motors today reported 6 per cent increase in its total vehicle sales to 71,771 units in October this year.
The company's domestic sales of 'Tata' branded commercial and passenger vehicles for October 2012 were at 68,145 units, up 6.74 per cent, over 63,837 units in October last year, the company said in a statement.
So I am reducing my exposure to stocks and keeping cash of Tata Motors and Jet Airways as cash balance.Rs.10960 and Rs.11280 will be added to earlier cash balance of Rs.64277.So latest cash balance will be Rs.86517 and will be utilised effectively in coming days

Thursday, November 1, 2012

LOGOS OF MY PORTFOLIO COMPANIES



Here is the logos of 7 companies which I hold in my personnel portfolio.These companies are from various sectors like Telecom,NBFC,Automobile,Infrastructure,pharma and aviation

Booking Profit in Marico and Buying JPinfratech

Dear followers,
I am happy to see the response of my followers and friends and personnely feel happy as they making profit in market.Now I am making some significant changes in my portfolio and I request my followers to look at it carefully.
Given below is the current portfolio holdings and total value of holdings.

COMPANYBUY RATEBUY QTY% HOLDINGSSECTORTOTAL BUY VALUECMPTOTAL VALUE% CHANGE
AIRTEL2633810TELECOM9994279106026.08
TATA MOTORS2454010AUTOS9800264105607.75
JET AIRWAYS3333010AVIATION9990345103503.6
IVRCL INFRA401255INFRA50004151252.5
BAJAJ FINSERV89065NBFC50008665196-2.8
STRIDES80065PHARMA4800903541812.87
MARICO190275FMCG5130214577812.63
CASH IN HAND68483

NET PROFIT =21512121512



At present my portfolio consists of 7 shares and liquid cash of Rs.68483.I am just having exposure of 30% in equities at present.Today I am selling Marico at 214 per share and booking profit in that share. Marico was added in portfolio at Rs.190 on Aug 15 and now it is trading at 214 which means 12% gains since buying.
I am now buying JPINFRA at 48 per share with an exposure of 10% in my portfolio.(208 shares)Jaypee Infratech Limited (JIL) incorporated as a Special Purpose Vehicle for implementation of 165 km long 6-lane Access-Controlled Yamuna Expressway in the state of Uttar Pradesh connecting Noida and Agra. The company shall also undertake the ribbon development on 6175 acres at five locations along the expressway for commercial, industrial, institutional, residential and amusement purposes

So current status of my portfolio consists of 7 shares and liquid cash of Rs.64277.Will look into buying when shares reach at fair value.Given below is the latest details of my portfolio



COMPANYBUY RATEBUY QTY% HOLDINGSSECTORTOTAL BUY VALUECMPTOTAL VALUE% CHANGE
AIRTEL2633810TELECOM9994279106026.08
TATA MOTORS2454010AUTOS9800264105607.75
JET AIRWAYS3333010AVIATION9990345103503.6
JPINFRA4820810REALTY99844899840
IVRCL INFRA401255INFRA50004151252.5
BAJAJ FINSERV89065NBFC50008665196-2.8
STRIDES80065PHARMA4800903541812.87
CASH IN HAND64277
121512

                                        WISH YOU A HAPPY INVESTING