Portfolio Review

Sensex gained 0.59% to 17,694 and Nifty by 0.79% to 5,304 this week. Year to date gain of Sensex stands at 1.31% and Nifty 1.98%. Year to date gain in my equity portfolio stands at 2.26% which slightly beat the market!

In my watch list, Bharti Airtel (297.70) and Tata Communications (277.60) in Telecom sector, Hero Honda (1,883.65) in Automobile sector, and NIIT Technologies (177.70) in IT sector are the good buys at the current market price. As always, set limits for individual shares and individual sectors in order to avoid concentration on a few shares in your portfolio.

Top 5 in my equity portfolio

Company Sector Average Holding Period
Infosys IT 2.5 Years
Tata Tea FMCG 1.5 Years
Bharti Airtel Telecom 5 Months
Dabur India FMCG 3 Years
Gujarat Fas Energy 4 Years

Shares I bought this Week

Company Price

Most gain (absolute)

Company %  Gain Average period of holding
Gujarat Gas 124% 4 Years
Dabur India 122% 3 Years
Tata Tea 94% 1.5 Years
Suzlon Energy 83% 1.5 Years
Infosys 63% 2.5 Years
Average period of holding

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