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PORTFOLIO
₹ 9.55 Lac
-34.55 K ( -3.49%)
STOCKS
₹ 9.55 Lac
-34.55 K ( -3.49%)
DEBT
₹ 0
0 ( 0%)
GOLD
₹ 0
0 ( 0%)
MUTUAL FUNDS
 
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Sector / Company Allocation Qty CMP Avg. Buy
Price		 Market Value Total Return Risk

Stocks

BFSI 27.8 % 2,65,464 -5.4 % !7
SBI 7.26 % 255 272 313 69,347 -13 %
ICICI Bank 5.50 % 180 292 303 52,560 -3.5 %
HDFC Bank 4.30 % 23 1788 1785 41,124 0.2 % !1
Max Financial 3.14 % 50 600 609 30,015 -1.5 % !1
Axis Bank 2.58 % 50 493 520 24,663 -5.1 %
Federal Bank 1.27 % 109 111 116 12,132 -4.3 % !1
ICICI Prudential 1.14 % 25 438 459 10,939 -4.7 % !1
HDFC 1.12 % 6 1778 1700 10,670 4.6 % !1
Max India 0.79 % 55 138 150 7,590 -8.3 % !1
Shriram Trans. Fin 0.55 % 5 1054 1017 5,269 3.6 %
Chola. Invest & Fin. 0.12 % 1 1157 1198 1,157 -3.5 % !1
Auto 11.5 % 1,09,559 -3.8 % !4
Bharat Forge 3.16 % 26 1162 1149 30,202 1.1 %
Cummins India 3.06 % 32 914 1006 29,238 -9.2 % !1
Mahindra & Mahindra 2.98 % 22 1295 1406 28,483 -7.9 %
TVS Motor 1.20 % 18 635 582 11,437 9.1 % !1
Castrol India 1.07 % 26 392 401 10,199 -2.1 % !2
Capital Goods 10.5 % 1,00,311 0.4 % !13
GE T&D India 4.25 % 98 414 395 40,606 4.8 % !2
CG Power & Indl.Soln 1.71 % 188 87.1 85.2 16,375 2.3 % !2
Bharat Electronics 1.58 % 80 188 179 15,064 5.3 % !1
Kennametal India 1.05 % 16 625 667 9,998 -6.3 % !3
ABB India 0.70 % 5 1341 1564 6,705 -14.3 % !1
Schneider Ele. Infra 0.65 % 49 127 132 6,203 -4.2 % !2
Inox Wind 0.56 % 42 128 141 5,359 -9.3 % !2
Construction & Infrastructure 9.31 % 88,996 -3.9 % !9
Larsen & Toubro 5.15 % 42 1172 1194 49,237 -1.8 % !2
Prestige Estate Proj 2.22 % 82 259 272 21,222 -4.7 % !2
Simplex Infrastruct. 0.94 % 20 450 504 8,998 -10.7 % !1
NCC 0.80 % 90 85.5 88.9 7,691 -3.9 % !2
Reliance Power 0.19 % 47 39.4 45.6 1,849 -13.7 % !2
IT 8.09 % 77,327 -7.6 % !2
HCL Tech. 3.96 % 44 860 893 37,858 -3.7 %
Infosys 3.52 % 38 884 1011 33,607 -12.5 %
Info Edge 0.61 % 6 977 995 5,863 -1.8 % !2
Retail 6.85 % 65,449 10.2 % !6
Shoppers Stop 2.65 % 61 415 349 25,303 19 % !2
Trent 2.45 % 80 292 270 23,388 8.1 % !2
Aditya Birla Fashion 1.75 % 95 176 174 16,758 1.5 % !2
Travel & Hospitality 6.60 % 63,102 -6.5 % !4
Indian Hotel 4.76 % 396 115 125 45,461 -8 % !2
EIH 1.85 % 130 136 139 17,641 -2.2 % !2
Healthcare 6.08 % 58,062 -0.5 % !1
Divis Lab 3.70 % 50 707 676 35,353 4.6 % !1
Aurobindo Pharma 1.70 % 22 738 735 16,233 0.4 %
Dr. Reddys Lab 0.68 % 3 2159 2780 6,476 -22.4 %
FMCG 4.02 % 38,412 -0.8 % !2
Jubilant FoodWorks 2.02 % 14 1381 1339 19,340 3.2 % !2
ITC 2.00 % 70 272 285 19,072 -4.5 %
Oil & Gas 2.34 % 22,313 -2.5 % !4
Linde India 1.22 % 29 401 450 11,629 -11 % !2
Rain Industries 1.12 % 75 142 131 10,684 8.7 % !2
Chemicals 1.69 % 16,123 -9.6 % !3
Guj. Fluorochem 1.33 % 18 709 791 12,754 -10.4 % !1
Coromandel Interntl. 0.35 % 8 421 450 3,369 -6.3 % !2
Metals & Mining 1.46 % 13,910 14.3 % !3
Tata Steel 1.23 % 18 656 567 11,799 15.6 % !2
Indian Metal & Ferro 0.22 % 3 704 656 2,111 7.3 % !1
Consumer Durables 1.41 % 13,439 -28.9 % !3
Honeywell Automation 1.41 % 1 13439 18890 13,439 -28.9 % !3
Telecom 1.16 % 11,060 -3.6 % !3
Hathway Cable & Data 0.95 % 280 32.3 32.4 9,044 -0.3 % !1
Reliance Comm 0.21 % 91 22.2 26.3 2,016 -15.8 % !2
Miscellaneous 1.03 % 9,880 4.6 % !5
Future Lifestyle 0.69 % 18 367 313 6,611 17.3 % !3
TeamLease Services 0.34 % 2 1635 1905 3,270 -14.2 % !2
Media 0.22 % 2,080 -23.1 % !1
Zee Entertainment 0.22 % 4 520 676 2,080 -23.1 % !1
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RISKS IDENTIFIED

Sector Exposure
1
out of 16
Stock Exposure
Market Cap Risk
28
out of 53
Business Risk
21
out of 53
Valuation Risk
20
out of 53
Liquidity Risk
1
out of 53