Monday, October 15, 2012

Twenty Percent Gains in My Portfolio

Here is a snapshot of my latest portfolio holdings There are 5 stocks and Rs.86298 liquid cash in portfolio.

INVESTMENT IDEA AND PORTFOLIO HOLDINGS FROM AUGUST 15
COMPANYBUY RATEBUY QTY% HOLDINGSSECTORTOTAL BUY VALUECMPTOTAL VALUE
AIRTEL2633810TELECOM999426810184
BAJAJ FINSERV89065NBFC50008585148
STRIDES80065PHARMA48009285568
KALE CONS165315SOFTWARE51152357285
MARICO190275FMCG51302045508
CASH IN HAND86298
100000119991
NET PROFIT=19991
Now my portfolio have Rs.33693 worth holdings and cash surplus of Rs.86298.Keeping an eye on the volatility of market I am maintaining less exposure to market now.

Kale consultancy now known as Accelya gained 42% since my buy on Aug 15.I added Kale in my portfolio with a moderate weightage of 5% at Rs.165.Now it is trading at Rs.235 which means Rs.70 up from my buy rate.

My recent addition to portfolio Airtel is just flat.I have 10% weightage for Airtel.

Redemption in fccb and other sectoral positive news on Strides Arcolab I am bullish on stock as of now.Strides added in portfolio at Rs.800,now it is trading at Rs.928 which means 16% up.

                                                      THANK YOU