PORTFOLIO ANALYSIS
|
SN
|
STOCK
|
REC COST
|
DATE
|
CMP
|
DIV
|
%
|
RECO
|
REMARKS
|
|
|
|
|
|
|
|
|
|
|
|
1
|
IIB Housing finance
|
455
|
Jan 15
|
600
|
8
|
25
|
Accumulate
|
|
|
2
|
IB Securities
|
11
|
Jan-13
|
25
|
8
|
200
|
Hold. Buy on declines
Book Profits. Buy back at
lower value
|
Good div yield (16%)
|
|
3
|
Smartlink
|
50
|
Jan-13
|
77
|
4
|
140
|
|
|
|
4
|
Swelect
|
130
|
Jan-13
|
432
|
12
|
333
|
|
|
|
5
|
SJVN
|
18.5
|
Jan-13
|
24
|
1.8
|
80
|
Hold On
|
|
|
6
|
PFS
|
11.5
|
Jan-12
|
47
|
0.8
|
320
|
Hold On
|
|
|
7
|
Balmer Lawrie
|
475
|
Jan-12
|
900
|
60
|
200
|
Hold On
|
Bonus was at 2:3
|
|
8
|
Geojit
|
16
|
Jan-12
|
41
|
4
|
213
|
Prefer Sl 1
|
|
|
9
|
IB Power
|
9
|
Jan-12
|
12
|
0
|
11
|
Most promising
|
IPO was at 45
|
|
10
|
Gruh Finance
|
575
|
Jan-12
|
1980
|
0
|
342
|
Hold On
|
Catering for 1:5 split
and 1:1 bonus
|
|
11
|
Cera
|
190
|
Jan-12
|
1637
|
0
|
856
|
Sell. Book profits
|
Overvalued at CMP
|
|
12
|
Sonata
|
22
|
Jan-12
|
134
|
12
|
614
|
Sell. Book profits
|
Overvalued at CMP
|
|
13
|
Zensar
|
120
|
Jan-12
|
656
|
7
|
543
|
Hold On
|
|
|
14
|
Piramal
|
390
|
Jan-12
|
770
|
70
|
213
|
Hold On
|
|
|
15
|
Sterlite Tech
|
28
|
Jan-12
|
70
|
0
|
211
|
Sell. Book profits
Recommend Exit in 2014
|
|
|
16
|
Geodesic
|
40
|
Jan-12
|
4
|
0
|
-18
|
Underperformers
|
|
|
17
|
Alok
|
11
|
Jan-12
|
13
|
0
|
18
|
Underperformers
|
|
|
|
NHPC
|
19
|
Jan-12
|
20
|
0
|
47
|
|
Underperformers
|
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