Thursday, February 23, 2012

LIST OF SHARES IN PORTFOLIO FEB-MAR 2012

BRITANNIA=Britannia is a good player in the FMCG and food segment in India with a wide niche of product pipeline in biscuits,rusks,snaks and cakes.I recommend to buy britannia at 513 range.

HERO MOTO CORP=I prefer hero moto corp for current month because there will a possible rate cut in upcoming monetary policy.So i recommend to buy hero honda at 2088.

EDUCOMP=The best education company in India with a good network.I expect some anticipation during budget in these education related stocks.So one can enter the stock at 219.

PANTALOON=This is another budget pick.Govt interest in allowing FDI in retail is positive for these sector.Buy at 177 range

ESCORTS=Escorts is engaged in tractor,triller segment.I expect some positive trigger from budget.Also merging its subsidiaries with group co is also a positive trigger for escorts.So buy at 80 range

PORTFOLIO VALUE OF JAN-FEB SERIES

LIST OF SHARES IN MODEL PORTFOLIO SHORT TERM SERIES (JAN-FEB))

SCRIP NAME BUY RATE BUY QTY TOTAL INVESTMENTS RATE ON 23/2/2012 TOTAL PROFIT

INDUSIND 295 34 10030 314 10676 646

FORTIS 101 99 10000 108 10692 692

IRB 168 60 10080 181 10860 780

M&M 686 15 10290 723 10845 555

SESAGOA 200 50 10000 227 11350 1350

TOTAL INVESTED AMOUNT 50000 AMOUNT AS ON 25/1/2012 54423

IF YOU HAD INVESTED IN THIS SHORT TERM MODEL PORTFOLIO IN LAST MONTH WHEN THE TIME I HAD REPORTED ON MY BLOG www.keralatraders.blogspot.com(http://keralatraders.blogspot.com/2012/01/shares-for-model-portfolio.html) IT WOULD FETCH YOU Rs.4423 PROFIT WHICH IS EXACTLY 8.84% PER MONTH.THE REASON I CHOOSE INDUSIND BANK IS DUE TO POSSIBLE RATE CUT BY RBI ON MONETERY POLCY. THE REASON BEHIND FORTIS IS ATTRACTIVE VALUATION.SESAGOA POSTED EXCELLENT Q3 NUMBERS.IRB AND M&M IS BENEFICIARIES OF RATE CUT BY CENTRAL BANK.

FOR SIMILAR RESEARCH AND PORTFOLIO REPORT YOU MAY VISIT www.keralatraders.blogspot.com IN COMING DAYS AND FOLLOW THE THE BLOG

So visit www.keralatraders.blogspot.com

THANK YOU