MR ANUPAM GUPTA

Consolidated Holding
as on 07-Oct-2019

Market Value Avg Cost (Rs) Investment value

Stock Name Sector LTP (Rs) Quantity Day's G/L (Rs) Unrealized G/L (Rs) Realized G/L (Rs) Port Wt (%)
(Rs) (Rs)

Infrastructure
0.00 -4,149.44 0.00
Ashoka Buildcon Developers & 97.45 75 7,308.75 152.78 11,458.19 4.06
(0.00%) (-36.21%) (0.00%)
Operators
-125.00 -1,154.68 432.02
Biocon Pharmaceuticals 228.60 50 11,430.00 251.69 12,584.68 6.35
(-1.08%) (-9.18%) (6.94%)
327.50 -3,184.35 0.00
Central Dep. Ser Finance 207.85 50 10,392.50 271.54 13,576.85 5.77
(3.25%) (-23.45%) (0.00%)
23.50 -804.70 0.00
Godrej Agrovet Miscellaneous 473.05 10 4,730.50 553.52 5,535.20 2.63
(0.50%) (-14.54%) (0.00%)
Capital
Goods-Non -155.00 -6,447.62 -12,207.00
Graphite India 273.70 20 5,474.00 596.08 11,921.62 3.04
Electrical (-2.75%) (-54.08%) (-41.19%)
Equipment
Infrastructure
-20.00 -2,807.86 0.00
GVK Power Infra. Developers & 3.90 200 780.00 17.94 3,587.86 0.43
(-2.50%) (-78.26%) (0.00%)
Operators
-378.00 -4,738.94 681.88
IDFC First Bank Banks 37.45 630 23,593.50 44.97 28,332.44 13.10
(-1.58%) (-16.73%) (4.78%)
-378.00 -4,276.24 0.00
Lupin Pharmaceuticals 667.60 20 13,352.00 881.41 17,628.24 7.41
(-2.75%) (-24.26%) (0.00%)
522.50 -6,409.28 0.00
Mindtree IT - Software 721.20 55 39,666.00 837.73 46,075.28 22.03
(1.33%) (-13.91%) (0.00%)
Alcoholic -594.50 -6,034.35 2,832.60
Radico Khaitan 295.25 145 42,811.25 336.87 48,845.60 23.77
Beverages (-1.37%) (-12.35%) (7.40%)
-91.50 -4,548.44 0.00
SAL Automotive Auto Ancillaries 156.00 30 4,680.00 307.61 9,228.44 2.60
(-1.92%) (-49.29%) (0.00%)
-290.25 -19,287.74 0.00
Tata Motors Automobile 117.50 135 15,862.50 260.37 35,150.24 8.81
(-1.80%) (-54.87%) (0.00%)

Grand Total       180,081.00  243,924.64 -1,158.75 -63,843.64 -8,260.50 100.00

Note :
>The Consolidated Report follows the FIFO (First In First Out) method.
>The calculations are done on IDBI transaction +Manual Transaction with Corporate Action applied such as Bonus, Split, Merger, Demerger.
>The Avg cost is calculated as invested Amount ÷ Quantity
>Portfolio Weightage(Port Wt) is calculated as Market value ÷ Total of Market value*100
>Manual entry/modifications made by the user will reflect on next day.
>Market price of a scrip is shown with a lag of 15 minutes

Disclaimer :
This statement is indicative of the position/ status of your account. Kindly refer to the contract note and the ledger & demat statements sent to your registered email ID/registered address for complete details. This statement is not a contractual document, in
case of any difference between the contents of this statement and the contract notes, the data contained in the contract note shall prevail.
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