Date 13-Mar-20

Portfolio Screening
Total Value 517,613 100%
SYMBOL Company Name CAP Industry Sector Qty CMP Value Weight
ACC ACC LTD. Large Cap Cement&CementProducts Infra 20 1124.7 22,494 4.35%
ASHOKLEY ASHOK LEYLAND LTD. Large Cap CommercialVehicles Auto 50 64.2 3,208 0.62%
DMART Avenue Supermarts Ltd Large Cap DepartmentStores DepartmentStores 5 2022.0 10,110 1.95%
BAJFINANCE Bajaj Finance Limited Large Cap Finance(includingNBFCs) Financials 8 3444.9 27,559 5.32%
BANDHANBNK Bandhan Bank Ltd Large Cap Banks Financials 5 257.8 1,289 0.25%
LINDEINDIA Linde India Limited Small Cap IndustrialGases IndustrialGases 50 479.1 23,955 4.63%
CAMLINFINE CAMLIN FINE SCIENCES LTD. Micro Cap SpecialtyChemicals Chemicals 50 45.3 2,265 0.44%
DELTACORP DELTA CORP LTD. Small Cap Misc.CommercialServices CommercialTrading 150 78.0 11,693 2.26%
DBL Dilip Buildcon Ltd Small Cap Roads&Highways Infra 100 271.8 27,180 5.25%
DIVISLAB DIVI'S LABORATORIES LTD. Large Cap Pharmaceuticals HealthCare 5 1895.3 9,477 1.83%
HDFCAMC HDFC Asset Management Company Ltd Large Cap AssetManagementCos. Financials 15 2442.0 36,630 7.08%
HDFCBANK HDFC Bank Ltd Large Cap Banks Financials 20 975.1 19,502 3.77%
HDFC HOUSING DEVELOPMENT FINANCE CORP.LTD. Large Cap HousingFinance Financials 5 1755.8 8,779 1.70%
HDFCLIFE HDFC Life Insurance Company Ltd Large Cap LifeInsurance Financials 35 465.0 16,273 3.14%
ICICIGI ICICI Lombard General Insurance Company Ltd Large Cap GeneralInsurance Financials 11 1075.3 11,828 2.29%
IRCTC Indian Railway Catering and Tourism Corporation Ltd Micro Cap TravelSupportServices services 10 1108.1 11,081 2.14%
INDUSINDBK INDUSIND BANK LTD. Large Cap Banks Financials 5 604.2 3,021 0.58%
INFY INFOSYS LTD. Large Cap ITConsulting&Software IT 5 555.0 2,775 0.54%
LT LARSEN & TOUBRO LTD. Large Cap Construction&Engineering Infra 35 956.8 33,486 6.47%
MARUTI MARUTI SUZUKI INDIA LTD. Large Cap Cars&UtilityVehicles Auto 9 5604.0 50,436 9.74%
MIDHANI Mishra Dhatu Nigam Ltd Small Cap Iron&SteelProducts Metals 400 201.2 80,480 15.55%
NBCC NBCC (India) Ltd Mid Cap Construction&Engineering Infra 400 17.1 6,820 1.32%
RELIANCE RELIANCE INDUSTRIES LTD. Large Cap IntegratedOil&Gas Oil&Gass 25 1008.0 25,200 4.87%
RCOM RELIANCE COMMUNICATIONS LTD. Micro Cap TelecomServices Telecom 1000 0.8 750 0.14%
SBIN STATE BANK OF INDIA Large Cap Banks Financials 100 215.2 21,515 4.16%
TATAMOTORS TATA MOTORS LTD. Large Cap CommercialVehicles Auto 25 78.0 1,949 0.38%
TATASTEEL TATA STEEL LTD. Large Cap Iron&Steel/Interm.Products Metals 45 282.8 12,724 2.46%
TCS TATA CONSULTANCY SERVICES LTD. Large Cap ITConsulting&Software IT 15 1658.0 24,870 4.80%
WOCKPHARMA WOCKHARDT LTD. Small Cap Pharmaceuticals HealthCare 50 205.4 10,268 1.98%
Diagnosis : (a) Allocation Disparity
CAPITALISATION WISE
CAP Nifty All shares Your Portfolio Lower Mean Higher Remarks
Large Cap 99.10 71.11 66.29% 40% 58% 75%
Mid Cap 0.90 24.31 1.32% 30% 35% 40% under-Wt.
Large Cap
Small cap 0.00 3.51 29.67% 5% 10% 15% Over-Wt.
Micro cap 0.00 1.07 2.72% 3% 5% 6% under-Wt. Mid Cap
Small cap
Micro cap

SECTOR WISE
Sector Allocation Weight Value
Infra 17% 89,980
Auto
DepartmentStores
11%
2%
55,592
10,110
Sector Allocation
Financials 28% 146,395
IndustrialGases 5% 23,955 Infra
Chemicals 0% 2,265
CommercialTrading 2% 11,693 Auto
HealthCare 4% 19,744 DepartmentStores
services 2% 11,081
IT 5% 27,645 Financials
Metals 18% 93,204
IndustrialGases
Oil&Gass 5% 25,200
Telecom 0% 750 Chemicals
0 0% 0
CommercialTrading
HealthCare
services
IT
Metals
Oil&Gass
Telecom
Technical View :
-28 9 52 104
SYMBOL Trend Reversal Momentum Strength S Rate Bull Bear Currnt Yr Last year 3 Yrs 5 Yrs 52 Wk High 52 Wk low
ACC Down 1358 Negative Weak 1427 -23 -3 7 3 1769 1020
ASHOKLEY Down 75 Negative Weak 78 -22 -20 1 57 98 52
DMART Down 2116 Negative Weak 2229 9 16 N/A N/A 2560 1226
BAJFINANCE Down 4180 Negative Weak 4466 -19 59 387 1110 4923 2746
BANDHANBNK Down 412 Negative Weak 434 -50 -9 N/A N/A 650 252
LINDEINDIA Down 630 Negative Weak 722 -28 -3 88 52 801 440
CAMLINFINE Down 65 Negative Weak 68 -47 56 -18 N/A 90 39
DELTACORP Down 146 Negative Weak 197 -61 -21 71 120 278 77
DBL Down 345 Negative No View 409 -32 -5 76 N/A 735 228
DIVISLAB Down 1989 Negative Weak 1913 3 25 131 111 2259 1466
HDFCAMC Down 3007 Negative Weak 3247 -24 111 N/A N/A 3844 1461
HDFCBANK Down 1165 Negative Weak 1219 -24 18 113 167 1306 919
HDFC Down 2194 Negative Weak 2350 -27 20 98 115 2500 1688
HDFCLIFE Down 553 Negative Weak 614 -25 62 N/A N/A 646 355
ICICIGI Down 1265 Negative Weak 1345 -23 59 N/A N/A 1440 883
IRCTC Down 1270 Negative Weak 1565 - - - - - -
INDUSINDBK Down 1108 Negative Weak 1401 -60 -5 39 86 1834 551
INFY Down 713 Negative Weak 778 -24 10 46 48 847 550
LT Down 1206 Negative Weak 1287 -27 -10 43 30 1607 890
MARUTI Down 6554 Negative No View 7136 -24 -1 35 121 7759 4803
MIDHANI Up 195 Negative Weak 190 29 16 N/A N/A 279 108
NBCC Down 28 Negative Weak 36 -51 -39 -59 -36 68 15
RELIANCE Down 1335 Negative Weak 1416 -34 35 179 241 1618 942
RCOM Down 1 No View Weak 1 -17 -94 -97 -99 6 1
SBIN Down 289 Negative Weak 303 -36 11 37 6 374 185
TATAMOTORS Down 138 Negative Weak 188 -58 7 -62 -63 239 77
TATASTEEL Down 393 Negative Weak 444 -40 -8 16 17 562 255
TCS Down 2028 Negative Weak 2115 -24 14 83 70 2296 1506
WOCKPHARMA Down 280 Negative Weak 338 -13 -56 -65 -77 471 186
Disparity impact Analysis :
Portfolio Banchmark Crnt Year
My System Investment Return 9.9
All share Index Return -25.6 Returns %
Nifty500 Return 7.3
15.0
Portfolio Return -27.5
10.0
5.0
0.0
-5.0
-10.0
Return
-15.0
-20.0
-25.0
-30.0
My System All share Index Nifty500 Return Portfolio Return
Investment Return Return