Thursday, November 1, 2012

LOGOS OF MY PORTFOLIO COMPANIES



Here is the logos of 7 companies which I hold in my personnel portfolio.These companies are from various sectors like Telecom,NBFC,Automobile,Infrastructure,pharma and aviation

Booking Profit in Marico and Buying JPinfratech

Dear followers,
I am happy to see the response of my followers and friends and personnely feel happy as they making profit in market.Now I am making some significant changes in my portfolio and I request my followers to look at it carefully.
Given below is the current portfolio holdings and total value of holdings.

COMPANYBUY RATEBUY QTY% HOLDINGSSECTORTOTAL BUY VALUECMPTOTAL VALUE% CHANGE
AIRTEL2633810TELECOM9994279106026.08
TATA MOTORS2454010AUTOS9800264105607.75
JET AIRWAYS3333010AVIATION9990345103503.6
IVRCL INFRA401255INFRA50004151252.5
BAJAJ FINSERV89065NBFC50008665196-2.8
STRIDES80065PHARMA4800903541812.87
MARICO190275FMCG5130214577812.63
CASH IN HAND68483

NET PROFIT =21512121512



At present my portfolio consists of 7 shares and liquid cash of Rs.68483.I am just having exposure of 30% in equities at present.Today I am selling Marico at 214 per share and booking profit in that share. Marico was added in portfolio at Rs.190 on Aug 15 and now it is trading at 214 which means 12% gains since buying.
I am now buying JPINFRA at 48 per share with an exposure of 10% in my portfolio.(208 shares)Jaypee Infratech Limited (JIL) incorporated as a Special Purpose Vehicle for implementation of 165 km long 6-lane Access-Controlled Yamuna Expressway in the state of Uttar Pradesh connecting Noida and Agra. The company shall also undertake the ribbon development on 6175 acres at five locations along the expressway for commercial, industrial, institutional, residential and amusement purposes

So current status of my portfolio consists of 7 shares and liquid cash of Rs.64277.Will look into buying when shares reach at fair value.Given below is the latest details of my portfolio



COMPANYBUY RATEBUY QTY% HOLDINGSSECTORTOTAL BUY VALUECMPTOTAL VALUE% CHANGE
AIRTEL2633810TELECOM9994279106026.08
TATA MOTORS2454010AUTOS9800264105607.75
JET AIRWAYS3333010AVIATION9990345103503.6
JPINFRA4820810REALTY99844899840
IVRCL INFRA401255INFRA50004151252.5
BAJAJ FINSERV89065NBFC50008665196-2.8
STRIDES80065PHARMA4800903541812.87
CASH IN HAND64277
121512

                                        WISH YOU A HAPPY INVESTING