Wednesday, September 26, 2012

MY MARKET REVIEW REPORT


MY MARKET REVIEW TO CLIENTS
I AM HAPPY TO SEE THAT MY CLIENTS AND FOLLOWERS IN FACEBOOK AND BLOGGER ARE MAKING PROFIT AND SOME OF THEM TURNED INTO GOOD INVESTORS.THE FUND VALUE OF MY PORTFOLIO STARTED ON 15 AUG 2012 WITH Rs.100000 INCLUDING 10 STOCKS IS NOW Rs.120000 WHICH MEANS 20% RETURNS IN 40 DAYS.MY PORTFOLIO OUTPERFORMED SENSEX,NIFTY  AND MAJOR INDICES
NOW I WARN  MY CLIENTS AND  FOLLOWERS TO BECOME MORE CAUTION IN MARKET AS THERE IS SOME POLITICAL UNCERTAINITY  IN CENTRAL GOVT.THE CENTRAL GOVT PUSHED SOME IMPORTANT REFORMS LIKE FDI IN RETAIL SECTOR,HIKE IN DIESEL PRICE AND  FDI IN AVIATION.THESE ARE WELCOMED BY MARKET TO A GREAT EXTEND WHICH ZOOMED NIFTY TO 5700 LEVELS.SO ANY ROLL BACK IN THESE REFORM MEASURES WILL LEAD MARKET TO A BIG SELL OFF TO 5100 OR EVEN BELOW THAT.SO I ADVICE ALL TO BOOK TIMELY PROFIT

MAIN BENEFITIRIES DUE TO REFORM MEASURES 
RETAIL STOCKS LIKE PANTALOON,SHOPPERSSTOP,PROVOGUE AND TRENT WILL BE MAIN BENEFITIARIES OF FDI IN MULTI BRAND RETAIL.SO I ADVICE CLIENTS TO ADD THESE STCOKS IN PORTFOLIO.

SPICEJET,KFA WILL BE MAIN BENEFITIARIES OF FDI IN AVAIATION SECTOR.SO I RECOMMEND TO GO LONG IN THIS STOCKS.I AM NOT RECOMMENDING TO BUY JET AIRWAYS AS ONLY DOMESTIC CARRIERS WILL GET BENEFIT OF FDI

PFC,REC AND BHEL WILL BE IN NEWS DUE TO DEBT RESTRUCTURING IN STATE ELECTRICITY BOARDS.ALSO KEY IMPORTANCE WILL BE GIVEN TO POWER SECTOR IN COMING FIVE YEAR PLAN.SO I WISH TO ADD THOSE STOCKS IN PORTFOLIO FOR LONGER TERM

                    THANK YOU
INVESTING / TRADING IN STOCK MARKETS INVOLVE SUBSTANTIAL RISK ALSO THE VIEWS ON THE WEBSITE ARE VIEWS OF A GROUP OF INDIVIDUALS THUS INVESTORS / TRADERS / VISITORS / CLIENTS ARE REQUIRED TO CONSULT THEIR FINANCIAL ADVISOR BEFORE TAKING ANY ACTION ON BASIS OF ANYTHING WRITTEN ON THIS WEBSITE

FUND VALUE AS ON 26-09-2012


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.


COMPANYBUY RATEBUY QTY% HOLDINGSSECTORTOTAL BUY VALUECMPTOTAL VALUE
HCL INFOSYS4062525IT & SOFTWARE250004326875
JP INFRATECH4742515CONSTRUCTION200005422950
BAJAJ FINSERV89065NBFC50008405040
STRIDES80065PHARMA48009075442
KALE CONS165315SOFTWARE51152216851
MARICO190275FMCG51302005400
CASH IN HAND46467
100000119025
NET PROFIT=19025
PORTFOLIO SHUFFLING 

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

                                                      THANKYOU