PanchtattvaQIII

The following is the present holding in PanchtattvaQIII portfolio:
Adaniports 350 @333.71
Asianpaint 60 1750/-
Axisbank 170 @674.93
Bajajauto 40 @2841.79
Bajinance 24 @4202.45
Bajajfinsv 12 @8180/-
BPCL 200 @461/-
Britannia 40 @2967.25
Coalindia 560 @181/-
EICHERMOT 5 @20500/-
Gail 1100 @102.40
Grasim 180 @698/-
HCLTech 200 @506.60
HDFCbank 80 @1153/-
Heromotoco 60 2202.67
Hindunilvr 50 @1960/-
HDFC 50 @2110/-
Hindalco 500 194.70
ICICIBank 230 @496.46
IOC 1000 @104.80
Indusundbk 175 @697.56
Infratel 600 @213.79
Infy 190 760/-
ITC 600 @229.27
JSWSteel 600 @230.60
Kotaknbank 80 @1465.37
Larsen(LT) 100 @1220.38
Maruti 10 @4870/-
NTPC 1000 @108.51
ONGC 1300 @91.50
Reliance 100 @1249.50
SBIN 450 @292.30
TCS 45 @2120/-
Tatamotors 1000 @123.30
TechM 120 @746.1
Titan 90 @1089.98
UPL 200 @435/-
Ultracemco 30 @3999.67
VEDL 850 @96.85
Wipro 400 @250/-
Yesbank 2250 @16.20
ZEEL 500 @252.20

Total investment at this stage is Rs 45.92 Lac, we have booked profit of Rs 93.54K so far and present value investment is Rs 34.78 lac.

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 results, are also added to portfolio and reported.
This portfolio is since after first result for QIII result season.
At this stage the portfolio value is down by 17.95% at a time when Nifty is 9266, 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 24% while our portfolio has managed to keep the fall at 17.95%. 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 however the dividend yield for Nifty is about 1.50% which is enough to take care of even the higher costs of transactions then the normal rates. This is because we don’t churn the portfolio unnecessarily and when the new quarterly results are declared the same are acted up on as per the observation. So far two results post QIV have been declared, namely TCS and WIPRO, in both cases we have to retain the stocks in question and have been retained.

Krishna Khandelwal

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