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COMPOUNDING MACHINE PORTFOLIO (Educational)

SR. NO. COMPANY NAME QTY. COST PRICE CMP CURRENT VALUE WEIGHTAGE BUYING RANGE
1 AFFLE 5 1465 1709.9 8549.5 5.37 1000-1500
2 APOLLOPIPE 21 392 313.95 6592.95 4.14 275-350
3 ATUL 2 4285 4940 9880 6.20 3800-4650
4 DMART 4 1915 2034 8136 5.11 1500-2000
5 BAJFINANCE 3 3407 3250 9750 6.12 2000-2900
6 DIVISLAB 1 2155 2347 2347 1.47 1800-2300
7 LALPATHLAB 4 1642 1939 7756 4.87 1300-1600
8 GMMPFAUDLR 1 0 3990 3990 2.50 3000-3600
9 HDFC 4 2219 1841 7364 4.62 1600-2000
10 HDFCBANK 14 1105 1120 15680 9.84 800-1150
11 IDFCFIRSTB 235 38.39 28.5 6697.5 4.20 20-28
12 LTI 2 1882 2274 4548 2.86 1700-2000
13 LTTS 3 1266 1435 4305 2.70 1100-1450
14 PIDILITIND 4 1419 1375 5500 3.45 1200-1400
15 RELAXO 6 668 619.9 3719.4 2.33 575-700
16 RELIANCE 7 1437.3 2148.4 15038.8 9.44 1300-1750
17 SUMICHEM 30 203 275 8250 5.18 200-265
18 TATACONSUM 30 295.2 408.4 12252 7.69 300-400
19 TATAELXSI 7 873.71 907 6349 3.99 750-950
20 VINATIORGA 5 962 975 4875 3.06 850-1050
21 VOLTAS 13 700 594 7722 4.85 450-600

CASH IN HAND - - - -3 0.00

TOTAL( IN RS.) 159299.15 100.00

TOTAL INVESTMENT (Rs.) 145000 We have started compounding machine portfolio on 27th october 2019, with initial capital
PROFIT OR LOSS (Rs.) 14299.15 of Rs. 1 lakh and we are to invest Rs.5000 p.m. in this portfolio for next 20 years.
OUR PORTFOLIO ABSOLUTE RETURN (%) 9.86 Our aim will be to create long term wealth with CAGR of 15-23%
SENSEX ON OUR PORTFOLIO LAUNCH 39832 Members who have joned us recently and wish to invest as per per our portfolio, can buy all the shares
SENSEX TODAY 38128.9 in the buying range mentioned above.
INCREASE / DECREASE IN SENSEX -1703.1 we release two newsletters a month, first one contains a detailed research report on any of our
SENSEX RETURN (%) -4.28 portfolio company and second one contains developments of all our portfolio companies,
WE HAVE OUTPERFORMED SENSEX BY (%) 14.14 to get our newsletters and regular updates, please join our telegram channel.
https://t.me/MULTIBAGGERPORTFOLIO

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