SCRIP | BUY PRICE | MARKET PRICE | QUANTITY | GAIN/LOSS (%) |
---|---|---|---|---|
AUROBINDO PHARMA | 152.3 | 194.45 | 3,877 | 27.7 |
SHREE CEMENT | 4,000.95 | 4,702.75 | 59 | 17.5 |
GLENMARK PHARMA | 490 | 561.6 | 300 | 14.6 |
CIPLA | 366.3 | 411.1 | 1,781 | 12.2 |
HINDALCO | 96.65 | 108.35 | 3,650 | 12.1 |
HDFC BANK | 649.1 | 714.85 | 853 | 10.1 |
ICICI BANK | 1,087.25 | 1,191.25 | 599 | 9.6 |
INFINITE COMPUTER | 107.4 | 116.35 | 2,450 | 8.3 |
AMBUJA CEMENT | 175.5 | 186.4 | 3,020 | 6.2 |
CAIRN INDIA | 287.7 | 295.75 | 695 | 2.8 |
LIQUID BENCHMARK MF | 1,000.00 | 999.99 | 387 | 0 |
E.I.D. PARRY | 150.5 | 148.65 | 2,833 | -1.2 |
NMDC LTD | 138.75 | 128.35 | 530 | -7.5 |
GRAND TOTAL | 10.2 |
The above portfolio was started from 28th February 2013, there has been active management in it and many scrips have been picked on average or purchased later. Also Liquid benchmark represents Cash. Stock picking and adjustment would be done on the above portfolio.