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TM

Angel Broking Much Beyond Broking

March 04, 2006

Model Portfolio Performance

Model Portfolio Initiated on March 4, 2005 & Terminated on March 3, 2006


Sectors Companies Div Qty Price 4/3/2005 Value CMP Div Amt CURRENT
(Rs) (Rs) (Rs) (Rs) (Rs) VALUE (Rs.)

Agriculture/RELATED Escorts 500 90.2 45085 80.4 40200


Swaraj Engines 15 200 400.6 80120 445.35 3000 89070
Punjab Tractor 5.5 200 184.9 36980 234.75 1100 46950
GSFC 1.5 200 115.1 23020 186.55 300 37310
Zuari Industries 1.8 500 76.9 38450 186.85 900 93425
Finolex ind. 3 1000 74.9 74900 73.25 1500 73250
Bank/Finance South India bank 200 65.7 13140 66.55 13310
Lic Housing Finance 5 75 257.6 19320 202.25 375 15168.75
Cement India Cement 750 68.3 51225 152.7 114525
Madras Cement 14 100 1067.7 106770 2099.25 1400 209925
Engineering Cummins 6 500 130.1 65065 242.6 3000 121300
KSB Pumps 4 100 245.0 24500 416.1 400 41610
ESAB India 100 160.0 16000 454.4 45440
FMCG Gillette 8.5 100 631.2 63120 944.05 850 94405
Britannia 14 100 903.5 90345 1687 1400 168700
Essel propack 19 100 303.5 30350 378.8 1900 37880
Hotels Eih 9 100 303.3 30330 690.55 900 69055
Pharma/Chemical JB Chem. 12 50 431.1 21555 619 600 30950
Merck 100 409.4 40940 567.15 56715
Biocon 2 200 465.7 93140 465.1 400 93020
Wyeth Lederle 20 100 490.3 49030 650.05 2000 65005
Tata Chemicals 6.5 200 171.8 34350 246 1300 49200
Zandu 35 20 2395.0 47900 3879.4 700 77588
BASF 6 100 199.4 19940 237.6 600 23760
Paper Ballarpur 1.25 300 106.7 32010 126.65 375 37995
Power /Related Finolex cables 4.5 250 180.2 45050 340.65 1125 85162.5
Textiles Rajasthan Spinning 2.2 100 104.4 10440 124.2 220 12420
Mahavir spinning 4.5 75 306.7 23002.5 533 337.5 39975
Sutlej ind 3.75 100 167.3 16730 288.5 375 28850
Rajapalayam Mills 2.5 75 337.0 25275 555 187.5 41625
Media Crest 200 106.4 21280 136.4 27280
Miscellaneous Atlas Cycle 200 137.4 27480 124.05 24810
Asian paints 9.5 100 400.0 40000 679.95 950 67995
Castrol 8.3 100 222.4 22235 248.9 830 24890
Shrenuj 3 100 68.2 6820 193.75 300 19375
Goodyear 100 84.8 8480 68.3 6830
Pidilite 10 100 511.1 51105 956.5 1000 95650
Thomas 100 456.8 45675 589 58900
CASH 9000 9000
28325 2288519.25

Total Value of the Portfolio 1,500,157.50 2316844.25

Returns (%)
1 Year 2 Year Since Inception
Model Portfolio 54.4 70.7 63.3
SENSEX 54.7 46.4 37.4

For Private Circulation Only 6


Angel Broking Ltd : BSE Sebi Registration No : INB 010996539 / CDSL Regn No : IN - DP - CDSL - 234 - 2004 Angel Capital & Debt Market Ltd: NSE Cash: INB 230600236 / NSE FNO: INF 231134331
March 04, 2006

Model Portfolio

Model Portfolio Initiated on March 4, 2006


Sectors Companies Qty Price 3/3/2006 Value (Rs)
Agriculture/Related Escorts 200 80.40 16080
Swaraj Engines 100 148.45 14845
Coromandel 300 80.75 24225
Tata Chemicals 100 246.00 24600
Nagarjuna 1000 14.20 14200
Finolex ind. 200 73.25 14650
Bank/Finance South India bank 100 66.55 6655
IDBI 200 82.00 16400
Cement India Cement 200 152.70 30540
Madras Cement 50 2099.25 104962.5
Education Related Navneet 100 295.50 29550
FMCG/Related Essel propack 100 378.80 37880
Agrotech 100 129.30 12930
Heritage food 100 171.85 17185
ITC 200 174.35 34870
Hotels/Tourism related Eih 100 690.55 69055
Int Travel House 100 156.90 15690
Pharma/Chemical Merck 100 567.15 56715
Pfizer 50 1050.25 52512.5
JB chem 100 123.80 12380
Novartis 50 544.90 27245
Themis Medicare 100 246.75 24675
Wyeth Lederle 50 650.05 32502.5
Zandu 10 3879.40 38794
BASF 50 237.60 11880
Paper Ballarpur 200 126.65 25330
Textiles Rajasthan Spinning 200 124.20 24840
Lakshmi mills 10 1578.95 15789.5
Telecom/Technology Avaya 100 463.40 46340
Igate Global 100 254.80 25480
Zensar 200 198.85 39770
Media Crest 100 136.40 13640
Transportation Related Atlas Cycle 100 124.05 12405
Castrol 100 248.90 24890
Goodyear 200 68.30 13660
Miscellaneous Gulf oil 25 705.70 17642.5
Total Value of the Portfolio 1,000,808.50

For Private Circulation Only 7


Angel Commodities Broking (P) Ltd: MCX Member ID: 12685 / FMC Regn No: MCX / TCM / CORP / 0037 NCDEX : Member ID 0220 / FMC Regn No: NCDEX / TCM / CORP / 0302

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