Saturday, September 22, 2012

SHUFFLING IN CURRENT PORTFOLIO

 

My current month stock portfolio from august 15 comprising of 10 shares have gained 16% or Rs.16000 in just single month.
Given down is my current portfolio details.


INVESTMENT IDEA AND PORTFOLIO HOLDINGS FROM AUG
COMPANYBUY RATEBUY QTY%HOLDINGSSECTORTOTAL BUY VALUECMPVALUE
HCL INFO4062525SOFTWARE AND IT250004125625
JPINFRA4742515CONSTRUCTION150005322525
PFC1855410POWER1000022011880
REC2104810POWER1000022810944
DEN NETWORK1238110MEDIA ENTERTAINMENT1000016811088
PETRONET1506610OIL AND GAS1000015512555
BAJAJ FINSERV89065NBFC50007994794
STRIDES80065PHARMA50009145484
KALE CONS165305SOFTWARE AND IT50002006000
MARICO190265FMCG50001975122
NET PROFIT =Rs.16017100000116017
As of 22/9/2012 only Bajaj Finserv with 5% weightage in portfolio is in loss while 9 out of 10are in profit.Key weightage stocks like JP INFRA(15%) and PFC and REC(10%) each doing smart in portfolio.DEN NETWORKS with 10% weightage in portfolio gained 26% since including in portfolio.
Now I am selling DEN,Petronet,REC and Petronet as market valuation is higher compared to last week and lots of political uncertainty in central govt.So I am keeping Rs.46467 as cash and six stocks in portfolio for coming days
INVESTMENT IDEA AND PORTFOLIO HOLDINGS FROM AUG        
COMPANYBUY RATEBUY QTY%HOLDINGSSECTORTOTAL BUY VALUECMPVALUE
HCL INFO4062525SOFTWARE AND IT250004125625
JPINFRA4742515CONSTRUCTION150005322525
BAJAJ FINSERV89065NBFC50007994794
STRIDES80065PHARMA50009145484
KALE CONS165305SOFTWARE AND IT50002006000
MARICO190265FMCG50001975122
CASH IN HAND    46467 46467
    NET PROFIT =Rs.16017100000 116017


This is pie diagram of my current holdings in portfolio.Now there is 6 stocks and Rs.46467 kept as cash which will be utilised in coming days
                                                         THANKYOU