A negative week for the markets!

The week gone was one of the worst weeks for the stock market around the world and so the Indian market. BSE Sensex lost 4.5% and NSE Nifty lost 4.93% in the past week. Europe’s debt woes which adds to the fears of another crisis and UK election that resulted in a hung parliament added fuel to the decline in the market which is already perceived as over priced. The decline and gain in the index level shows the direction of the stock market, but it is not the concern of an investor. An investor is concerned about the companies in his portfolio – its business and its prospects!

While the index lost 4.5% in the week, my loss was 2.4%. Glenmark Pharma and Dabur India in my portfolio ended the week in positive.

Good buys in my watch list

Company Sector Current price 3 years Target Expected Return
Hindustan Unilever FMCG 234.70 445.00 90%
Bharti Airtel Telecom 287.70 529.00 84%
Crompton Greaves Engineering 245.90 394.00 60%
Hero Honda Auto 1889.90 2949.00 56%

Top 5 in my equity portfolio

Company Sector % of Total Value Average Holding Period Absolute Return
Infosys IT 19% 33 months 57%
Tata Tea FMCG 12% 18 months 92%
Bharti Airtel Telecom 9% 6 months -3%
Dabur India FMCG 8% 38 months 127%
Gujarat Gas Energy 7% 25 months 127%

Shares I bought this month

Company Price
Crompton Greaves 258.95
Hindustan Unilever 233.00

Top 5 most gain (absolute)

Company Return Average Holding Period
Gujarat Gas 127% 25 months
Dabur India 127% 38 months
Tata Tea 92% 18 months
Suzlon Energy 74% 17 months
Infosys 57% 33 months

Archive of previous portfolio reviews

Leave a Reply

Your email address will not be published. Required fields are marked *