Equity Portfolio Performance Overview

1st JUL - 5th JUL, 2019

E quity P ortfolio P erformance Weekly Return:-1.20%

Stock Quantity LTP LWP % Change Value Angel Recomm.
ACC LTD. 6 1,545.9 1,561.65 -1.01 9,275.4 Hold
ADANI PORTS AND SPECIAL ECONOM 105 402.6 410 -1.83 42,273 NA
ADITYA BIRLA CAPITAL LTD 22 92.65 91.9 0.80 2,038.3 NA
ARVIND FASHIONS LIMITED 12 679.75 682.25 -0.36 8,157 NA
ARVIND LTD. 62 66.2 63.25 4.45 4,104.4 NA
ASHOK LEYLAND LTD. 275 87 87.25 -0.28 23,925 Buy
AXIS BANK LTD. 127 805.95 807.65 -0.21 102,355.65 Hold
BAJAJ FINSERV LTD. 6 8,437.8 8,537.75 -1.18 50,626.8 NA
BASF INDIA LTD. 4 1,284.85 1,342.15 -4.45 5,139.4 NA
BERGER PAINTS INDIA LTD. 123 313.55 317.35 -1.21 38,566.65 NA
BHARAT ELECTRONICS LTD. 335 108.45 112.45 -3.68 36,330.75 NA
BHARAT HEAVY ELECTRICALS LTD. 459 70.15 73.1 -4.20 32,198.85 Hold
BHARTI AIRTEL LTD. 60 364.85 346.7 4.97 21,891 Hold
BIRLA CORPORATION LTD. 15 594.25 592.2 0.34 8,913.75 NA
BIRLA POWER SOLUTION 600 .09 .09 0.00 54 NA
CADILA HEALTHCARE LTD. 43 228.75 241.9 -5.74 9,836.25 Buy
CASTROL INDIA LTD. 92 129.05 132.65 -2.78 11,872.6 NA
COAL INDIA LTD. 130 241.9 253.75 -4.89 31,447 Buy
COLGATE-PALMOLIVE (INDIA) LTD. 20 1,178.75 1,127.3 4.36 23,575 Hold
DABUR INDIA LTD. 80 407 400.5 1.59 32,560 Hold
GAIL (INDIA) LTD. 96 306.5 311.9 -1.76 29,424 Hold
GE T&D INDIA LIMITED 10 234.6 235.8 -0.51 2,346 NA
GRASIM INDUSTRIES LTD. 16 925.05 913.8 1.21 14,800.8 NA
HAVELLS INDIA LTD. 43 765.1 785.65 -2.68 32,899.3 NA
HCL TECHNOLOGIES LTD. 13 1,016.6 1,064.5 -4.71 13,215.8 Buy
HDFC LIFE INSURANCE COMPANY LI 50 474.75 464.35 2.19 23,737.5 NA
HINDUSTAN AERONAUTICS LIMITED 12 698 713.7 -2.24 8,376 NA
HINDUSTAN UNILEVER LTD. 20 1,791.4 1,787.3 0.22 35,828 Hold
HOUSING DEVELOPMENT FINANCE CO 21 2,278.65 2,192.05 3.80 47,851.65 Hold
HUHTAMAKI PPL LIMITED 39 252.05 258.75 -2.65 9,829.95 NA
ICICI BANK LTD. 5 436.25 437.25 -0.22 2,181.25 Hold
INDIA CEMENTS LTD. 182 104 99.85 3.99 18,928 Hold
INDIAN OIL CORPORATION LTD. 66 152.2 155.85 -2.39 10,045.2 Hold
INFOSYS LTD. 118 718.25 731.95 -1.90 84,753.5 Buy
ITC LTD. 45 279.45 273.95 1.96 12,575.25 Buy
JINDAL STEEL & POWER LTD. 1 134.2 142.1 -5.88 134.2 NA
LARSEN & TOUBRO INFOTECH LIMIT 20 1,667.45 1,829.2 -9.70 33,349 NA
LARSEN & TOUBRO LTD. 142 1,557.1 1,553.05 0.26 221,108.2 Buy
LIC HOUSING FINANCE LTD. 28 566.1 555.3 1.90 15,850.8 Buy
LUPIN LTD. 20 735.6 755.1 -2.65 14,712 Buy
MAHINDRA & MAHINDRA LTD. 45 642.3 655.9 -2.11 28,903.5 Hold
MINDTREE LTD. 37 888.05 927.5 -4.44 32,857.85 NA
NMDC LTD. 403 110.75 112.95 -1.98 44,632.25 Hold
NTPC LTD. 230 136.45 141.35 -3.59 31,383.5 Hold
OIL AND NATURAL GAS CORPORATIO 235 161.25 167.75 -4.03 37,893.75 Hold
PETRONET LNG LTD. 50 248.45 245.1 1.34 12,422.5 Hold
Stock Quantity LTP LWP % Change Value Angel Recomm.
RALLIS INDIA LTD. 87 154.9 145.45 6.10 13,476.3 Hold
RASHTRIYA CHEMICALS & FERTILIZ 175 60.35 60.55 -0.33 10,561.25 NA
RELIANCE COMMUNICATIONS LTD. 15 1.55 1.32 14.83 23.25 NA
RELIANCE INDUSTRIES LTD. 44 1,262.6 1,252 0.83 55,554.4 Hold
RELIANCE INFRASTRUCTURE LTD. 18 51.1 55.5 -8.61 919.8 NA
RELIANCE POWER LTD. 21 4.18 4.16 0.47 87.78 NA
SIEMENS LTD. 22 1,260.5 1,310.25 -3.94 27,731 NA
SINTEX INDUSTRIES LTD. 85 3.06 2.62 14.37 260.1 NA
SINTEX PLASTICS TECHNOLOGY LTD 184 6.86 7 -2.04 1,262.24 NA
STATE BANK OF INDIA 50 370.6 360.9 2.61 18,530 Hold
SUN PHARMACEUTICAL INDUSTRIES 50 375.1 401 -6.90 18,755 Buy
SUZLON ENERGY LTD. 150 4.86 5.25 -8.02 729 NA
SYMPHONY LIMITED 6 1,211.7 1,231.5 -1.63 7,270.2 NA
TATA CONSULTANCY SERVICES LTD. 32 2,161.65 2,227.25 -3.03 69,172.8 Buy
TATA MOTORS LTD - DVR 101 78.05 79.55 -1.92 7,883.05 NA
TATA MOTORS LTD. 127 160.15 162.6 -1.52 20,339.05 Hold
TATA POWER CO.LTD. 475 70.65 69 2.33 33,558.75 Hold
TATA STEEL LTD. 20 478.15 504.4 -5.48 9,563 Hold

TECH MAHINDRA LTD. 19 681.55 706.25 -3.62 12,949.45 Buy

THE ANUP ENGINEERING LTD 2 482.65 480.9 0.36 965.3 NA

TITAN COMPANY LIMITED 30 1,277.75 1,334.85 -4.46 38,332.5 NA
VEDANTA LIMITED 35 163.55 174.3 -6.57 5,724.25 Hold
WIPRO LTD. 112 271.85 280.4 -3.14 30,447.2 Buy

Total E quity P ortfolio: 1,699,276.22