Wednesday, October 31, 2012

PROFIT CROSSED Rs.20000 IN PORTFOLIO IN 2 MONTHS

Here is the latest fund value and portfolio holdings recommended for my clients

COMPANYBUY RATEBUY QTY% HOLDINGSSECTORTOTAL BUY VALUECMPTOTAL VALUE
AIRTEL2633810TELECOM999427310374
TATA MOTORS2454010AUTOS980025410160
JET AIRWAYS3333010AVIATION999034010200
IVRCL INFRA401255INFRA5000405000
BAJAJ FINSERV89065NBFC50008585148
STRIDES80065PHARMA48009035418
MARICO190275FMCG51302085616
CASH IN HAND68483
NET PROFIT =20399120399

Now in my portfolio there is 7 shares and Rs.68483 as liquid cash.As nifty is volatile and higher levels I am giving only 30% exposure to stocks.My strategy is to exit positions on higher sides and will buy on dips if valuation becomes attractive