Dear Followers,
I am updating my latest portfolio holdings and fund performance now.I just started this trading portfolio on August 15 with Rs.100000.After several buying and selling my Fund value now reached Rs.133519 which means 33% gains in 4 months.
As of now I am holding only 4 stocks in model portfolio like Relcapital,Strides Arcolab,JPinfra and Bajaj Finserv and cash balance of Rs.87977
Now my inclusion of Relcapital with 10% exposure was doing good as of now.Relcapital gained 22% after my addition to portfolio.Added Relcapital and Bajaj Finserv due to new banking reforms and FDI cap to be increased to 49% by Parliament.
My long term bet Strides Arcolab gained whooping 40% since my buy call at Rs.800. Now I initiate by hold call on Strides Arcolab by seeing positive changes in company's fundamentals
Still bullish on JP Infra at current levels due to possible rate cut in Rbi in coming month
I am updating my latest portfolio holdings and fund performance now.I just started this trading portfolio on August 15 with Rs.100000.After several buying and selling my Fund value now reached Rs.133519 which means 33% gains in 4 months.
As of now I am holding only 4 stocks in model portfolio like Relcapital,Strides Arcolab,JPinfra and Bajaj Finserv and cash balance of Rs.87977
Now my inclusion of Relcapital with 10% exposure was doing good as of now.Relcapital gained 22% after my addition to portfolio.Added Relcapital and Bajaj Finserv due to new banking reforms and FDI cap to be increased to 49% by Parliament.
My long term bet Strides Arcolab gained whooping 40% since my buy call at Rs.800. Now I initiate by hold call on Strides Arcolab by seeing positive changes in company's fundamentals
Still bullish on JP Infra at current levels due to possible rate cut in Rbi in coming month
SCRIP | BUY RATE | QTY | SECTOR | CMP | GAIN/LOSSS | % CHANGE | VALUE |
---|---|---|---|---|---|---|---|
STRIDES ARCO | 800 | 6 | PHARMA | 1121 | 1926 | 40 | 6726 |
RELCAPITAL | 375 | 26 | FINANCIAL SERV | 460 | 2210 | 22.66 | 11960 |
BAJAJ FINSERV | 890 | 6 | FINANCIAL SERV | 940 | 300 | 5.61 | 5640 |
JP INFRA | 48 | 208 | REALTY | 51 | 624 | 6.25 | 10608 |
CASH BALANCE | 87977 | ||||||
TOTAL FUND | 133519 |
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