PanchtattvaQII Portfolio: Details of Holdings

We hold the following stocks in PanchtattvaQII portfolio as on 9th March ’20 :

Adaniports 125 @368/-
Axisbank 70 @725/-
Bajajauto 15 @3080
Bajfinance 12 @4176.63
BPCL 100 @513.20
Britannia 15 @3160/-
Infratel 200 @258/-
Cipla 100 @480.85
EICHERMOT 4 @21094/43
Gail 400 @127.05
Grasim 65 @755.15
HCLTech 50 @553/-
Hdfcbank 30 1254/-
Heromotoco 20 2743/-
Hindalco 250 @194.70
HDFC 22 @2221/65
ICICIBank 90 @541/-
IOC 340 @146.10
Indusindbk 30 @1330/-
Infy 70 @760/-
ITC 360 @236.47
JSWSteel 200 @265/-
Kotakbank 30 @1605/-
LT 35 @1431/-
NTPC 200 @117.35
ONGC 375 @133.70
Powergrid 250 @196.10
Reliance 40 @1331.85
SBIN 75 @281.55
Sunpharma 75 @432
TCS 20 @2120/-
Titan 45 @1156.10
Tatamotors 250 @176.60
Ultracemco 10 @4430/-
UPL 45 @564/-
Vedanta 350 135.90
Wipro 105 @237.70
Yesbank 1500 @16.20
ZEEL 190 @264.45

This portfolio was created since the first result for QII was announced and is continuously being maintained as per the observations then and now after QIII results.
The portfolio has an investment of Rs 17.83 lac as on 09/03/2020 and there is booked profit of Rs 93.73 K while notional loss is 2.78 lac as on date; maximum sum allocated to each of the items is approximately Rs 50k. As you are aware, we report the intention about the transaction to be undertaken in advance and the transaction done is either at opening price or at closing price whatever the case be and it may also be at the prefixed price if that is touched during the day; this is all in terms of the observation post QIII result for each company that appears on this blog for benefit of all and can be looked back at by searching for the relevant item. There is absolutely no leverage with us to manipulate the prices at which the transactions are done and are practically possible for anyone who follows our advice. The progress of portfolio is regularly posted at the end of the week for you to assess fully what does it deliver. There is no unnecessary churning of portfolio and reasonable profits are booked on half the holding where the stock is held for medium as well as long term and on whole where there is held just for medium term. The items held for long term will not be touched until after the next quarterly result is assessed. Hope you will find the information provided by us to be useful and guiding you rightly.
We welcome feedback from you all and will be ready to provide answer to any quarry raised by you.
At this stage the portfolio shows loss of 10.37% against Nifty’s fall since the time of result period of QII of approx. 12.5%. So this portfolio show outperformance of about 2.20% which you might consider as good enough o follow our observations post quarterly results.

Krishna Khandelwal
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