The following is the present holding in PanchtattvaQIII portfolio:
Adaniports 250 @368/-
Axisbank 140 @725/-
Bajajauto 30 @3082.50
Bajinance 24 @4202.45
BPCL 200 @461/-
Britannia 30 @3160/-
Cipla 200 @436/-
Coalindia 560 @181/-
EICHERMOT 5 @20500/-
Gail 800 @115.13
Grasim 140 @760/-
HCLTech 100 @553.20
HDFCbank 60 @1255/-
Heromotoco 40 2480/-
HDFC 40 @2262/-
Hindalco 500 194.70
ICICIBank 180 @541/-
IOC 1000 @104.80
Indusundbk 75 @1330/-
Infratel 400 @246/-
Infy 150 760/-
ITC 600 @229.27
JSWSteel 400 @267/-
Kotaknbank 30 @1605/-
Larsen(LT) 80 @1307/-
NTPc 800 @116/-
ONGC 1000 @100.30
Reliance 80 @1331.85
SBIN 350 @317.95
Sunpharma 2000 @432/-
TCS 45 @2120/-
Tatamotors 500 @176.60
TechM 120 @746.1
Titan 50 1259/-
UPL 100 @570/-
Ultracemco 20 @4430/-
VEDL 350 @135.90
Wipro 400 @250/-
Yesbank 3000 @16.20
ZEEL 400 @278/-
Total investment at this stage is Rs 36.77 Lac, we have booked profit of Rs 35.94K so far and present value of investments stands Rs 33.03 Lac. There are total 40 items out 50 Nifty stocks that are invested in at present. All transactions intended to be done have been reported to you beforehand and are either at opening price or the closing price of the day. In a few cases where predetermined level of price has been touched which formed part of original observation post QIII results, the same is taken for the those specific transactions. We added 3000 Yesbank at yesterdays closing price as an exception up on noticing certain developments regarding its reconstruction under RBI’s guidance and SBI’s financial support.
This portfolio is since first result for this result season and since then about 54 days have passed.
At this stage the portfolio value is down by 7.70% at a time when Nifty is 10989 way down from the level between 11707 to 12352 that prevailed during the period of various result declarations, that means that while the average Nifty value of the results period of around 12000 is down by about 8.42% while our portfolio has managed to keep the fall at 7.70%. Of course we have not taken credit for dividends received and have also not taken in to account the transaction costs which very for person to person to person however he dividend yield for Nifty is about 1.25% which is enough o take care of even the higher costs of transactions then the normal rates.
Krishna Khandelwal
Panch Tattva Wisdom 