Portfolio Tracker

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12/06/2021
Shruti Agrawal Industry Company Ticker Purchase Date No. of Shares Purchase Price Amount Invested Current Market Price Change in Price per share Value as per CMP Allocation % change Change in Portfolio (P/L) Days Owned Dividend Divident Yield Yield on costs Total Income
shrutiagr109@gmail.com Mining, Refinery Coal India Ltd COALINDIA 01/01/2020 64 ₹211.35 ₹13,526.40 ₹162.25 (49) ₹10,384.00 0.82% -23.23% (3,142) 528 ₹24.50 15.10% 11.59% ₹1,568.00
Retail Container Store Group Inc TCS 02/01/2020 12 ₹4.30 ₹51.60 ₹13.85 10) ₹166.20 0.01% 222.09% 115) 527 ₹6.60 47.65% 153.49% ₹79.20
Conglomerate Reliance Industries Limited RELIANCE 01/01/2020 84 ₹1,502.00 ₹126,168.00 ₹2,215.80 714) ₹186,127.20 14.71% 47.52% 59,959) 528 ₹13.50 0.61% 0.90% ₹1,134.00
IT Services HCL Technologies Ltd HCLTECH 01/01/2020 35 ₹571.00 ₹19,985.00 ₹982.80 412) ₹34,398.00 2.72% 72.12% 14,413) 528 ₹24.00 2.44% 4.20% ₹840.00
Pharmaceuticals Dr Reddy's Laboratories Ltd DRREDDY 01/01/2020 41 ₹2,880.00 ₹118,080.00 ₹5,460.00 2,580) ₹223,860.00 17.69% 89.58% 105,780) 528 ₹25.00 0.46% 0.87% ₹1,025.00
Electricity Grids Power Grid Corporation of India Limited POWERGRID 01/01/2020 23 ₹192.00 ₹4,416.00 ₹246.60 55) ₹5,671.80 0.45% 28.44% 1,256) 528 ₹14.80 6.00% 7.71% ₹340.40
IT Services Infosys Ltd ADR INFY 01/01/2020 45 ₹734.00 ₹33,030.00 ₹20.54 (713) ₹924.30 0.07% -97.20% (32,106) 528 ₹36.50 177.70% 4.97% ₹1,642.50
Automotive Tata Motors Limited Fully Paid Ord. Shrs TATAMOTORS 01/01/2020 75 ₹185.00 ₹13,875.00 ₹350.00 165) ₹26,250.00 2.07% 89.19% 12,375) 528 ₹0.00 0.00% 0.00% ₹0.00
Financial Services Bajaj Finance Ltd BAJFINANCE 01/01/2020 64 ₹4,230.00 ₹270,720.00 ₹6,115.00 1,885) ₹391,360.00 30.92% 44.56% 120,640) 528 ₹10.00 0.16% 0.24% ₹640.00
Steel JSW Steel Limited Fully Paid Ord. Shrs JSWSTEEL 01/01/2020 43 ₹265.00 ₹11,395.00 ₹732.50 468) ₹31,497.50 2.49% 176.42% 20,103) 528 ₹2.00 0.27% 0.75% ₹86.00
Automotive Eicher Motors Ltd EICHERMOT 01/01/2020 16 ₹2,215.00 ₹35,440.00 ₹2,740.00 525) ₹43,840.00 3.46% 23.70% 8,400) 528 ₹125.00 4.56% 5.64% ₹2,000.00
Pharmaceuticals Sun Pharmaceutical Industries Limited SUNPHARMA 01/01/2020 47 ₹432.00 ₹20,304.00 ₹681.20 249) ₹32,016.40 2.53% 57.69% 11,712) 528 ₹9.50 1.39% 2.20% ₹446.50
Conglomerate Wipro Limited WIPRO 01/01/2020 96 ₹247.00 ₹23,712.00 ₹555.00 308) ₹53,280.00 4.21% 124.70% 29,568) 528 ₹2.00 0.36% 0.81% ₹192.00
Metals Hindalco Industries Ltd HINDALCO 01/01/2020 44 ₹214.00 ₹9,416.00 ₹393.40 179) ₹17,309.60 1.37% 83.83% 7,894) 528 ₹1.00 0.25% 0.47% ₹44.00
Automotive Bajaj Auto Ltd BAJAJ-AUTO 01/01/2020 50 ₹3,155.00 ₹157,750.00 ₹4,173.00 1,018) ₹208,650.00 16.48% 32.27% 50,900) 528 ₹120.00 2.88% 3.80% ₹6,000.00

TOTAL 739 ₹857,869.00 ₹1,265,735.00 100.00% ₹407,866.00 ₹414.40 ₹16,037.60

NIFTY 50 (1 Jan 2020) 12182.50 Change in NIFTY 50 29.69%


NIFTY 50 TODAY 15799.35 Change in PORTFOLIO 47.54%
DIVIDENDS IN CALENDER YEAR 2020 TOTAL DIVIDENDS IN CALENDER YEAR 2021 TOTAL
Sector Company Ticker January February March April May June July August September October November December January February March April May June July August September October November December
Mining, Refinery Coal India Ltd COALINDIA ₹0.00 ₹12.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹7.50 ₹0.00 ₹19.50 ₹0.00 ₹5.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹5.00
Retail Container Store Group Inc TCS ₹0.00 ₹0.75 ₹0.00 ₹0.00 ₹0.00 ₹2.85 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹3.00 ₹0.00 ₹6.60 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
Conglomerate Reliance Industries Limited RELIANCE ₹0.00 ₹0.00 ₹0.00 ₹6.50 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹6.50 ₹0.00 ₹0.00 ₹0.00 ₹7.00 ₹0.00 ₹0.00 ₹7.00
IT Services HCL Technologies Ltd HCLTECH ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹2.00 ₹0.00 ₹2.00 ₹0.00 ₹4.00 ₹0.00 ₹0.00 ₹0.00 ₹8.00 ₹0.00 ₹0.00 ₹0.00 ₹16.00 ₹0.00 ₹0.00 ₹16.00
Pharmaceuticals Dr Reddy's Laboratories Ltd DRREDDY ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹25.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹25.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
Electricity Grids Power Grid Corporation of India Limited POWERGRID ₹0.00 ₹5.76 ₹0.00 ₹0.00 ₹0.00 ₹4.04 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹5.00 ₹14.80 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
IT Services Infosys Ltd ADR INFY ₹0.00 ₹0.00 ₹0.00 ₹9.50 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹12.00 ₹0.00 ₹0.00 ₹21.50 ₹0.00 ₹0.00 ₹0.00 ₹15.00 ₹0.00 ₹0.00 ₹15.00
Automotive Tata Motors Limited Fully Paid Ord. Shrs TATAMOTORS ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
Financial Services Bajaj Finance Ltd BAJFINANCE ₹0.00 ₹10.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹10.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
Steel JSW Steel Limited Fully Paid Ord. Shrs JSWSTEEL ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹2.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹2.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
Automotive Eicher Motors Ltd EICHERMOT ₹0.00 ₹0.00 ₹125.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹125.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
Pharmaceuticals Sun Pharmaceutical Industries Limited SUNPHARMA ₹0.00 ₹3.00 ₹0.00 ₹0.00 ₹1.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹4.00 ₹5.50 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹5.50
Conglomerate Wipro Limited WIPRO ₹1.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹1.00 ₹1.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹1.00
Metals Hindalco Industries Ltd HINDALCO ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹1.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹1.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
Automotive Bajaj Auto Ltd BAJAJ-AUTO ₹0.00 ₹120.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹120.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00

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