Thursday, May 30, 2013

Adding Selected Realty Shares In Portfolio

After booking profit in TGBL and Cairn India now I am using my cash reserve in portfolio to buy selected fundamentally strong realty stocks at attractive valuations.Already have Rs.84344in portfolio as reserve and 5 stocks in holdings.Initially started portfolio with Rs.100000.
Now adding DLF(203),JP associates(66) and Sobha Developers(390) and Oberoi Realty(235) all with equal weightage of 10% in portfolio worth Rs.40375 purchase.So my cash reserve will be reduced to Rs.43969.This is biggest addition to my trading portfolio in recent times
I expect ahead of upcoming monetary policy by RBI on june good realty shares will continue uptrend. Most probably this time there will be a cut in CRR and Repo too.So this is right time to pick trading bets


SCRIPBUY RATEBUY QTYSECTORWEIGHTAGECMPCURRENT VALUE
STRIDES ARCOLAB8006PHARMA5%8875322
BAJAJ FINSERV8906NBFC5%6674002
JAI CORP85117REALTY10%607020
DCB50200BANKING10%459000
RELCAPITAL40025NBFC10%3428550
DLF20350REALTY10%20310150
JP ASSOCIATES66150REALTY10%669900
SOBHA39025REALTY10%3909750
OBEROI23545REALTY10%23510575
HOLDINGS74269
RESERVE43969
PORTFOLIO118238