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
COMPANY	BUY RATE	BUY QTY	%HOLDINGS	SECTOR	TOTAL BUY VALUE	CMP	VALUE
HCL INFO	40	625	25	SOFTWARE AND IT	25000	41	25625
JPINFRA	47	425	15	CONSTRUCTION	15000	53	22525
PFC	185	54	10	POWER	10000	220	11880
REC	210	48	10	POWER	10000	228	10944
DEN NETWORK	123	81	10	MEDIA ENTERTAINMENT	10000	168	11088
PETRONET	150	66	10	OIL AND GAS	10000	155	12555
BAJAJ FINSERV	890	6	5	NBFC	5000	799	4794
STRIDES	800	6	5	PHARMA	5000	914	5484
KALE CONS	165	30	5	SOFTWARE AND IT	5000	200	6000
MARICO	190	26	5	FMCG	5000	197	5122
				NET PROFIT =Rs.16017	100000		116017

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
COMPANY	BUY RATE	BUY QTY	%HOLDINGS	SECTOR	TOTAL BUY VALUE	CMP	VALUE
HCL INFO	40	625	25	SOFTWARE AND IT	25000	41	25625
JPINFRA	47	425	15	CONSTRUCTION	15000	53	22525
BAJAJ FINSERV	890	6	5	NBFC	5000	799	4794
STRIDES	800	6	5	PHARMA	5000	914	5484
KALE CONS	165	30	5	SOFTWARE AND IT	5000	200	6000
MARICO	190	26	5	FMCG	5000	197	5122
CASH IN HAND					46467		46467
				NET PROFIT =Rs.16017	100000		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