Weekly Portfolio Review – 26 Jun 2010

Good buys in my watch list

Company Sector Current price 3 years Target Expected Return
Bharti Airtel Telecom 262.95 531.00 102%
Maharashtra Seamless Metal 392.50 703.00 79%
Hindustan Unilever FMCG 266.55 450.00 69%
Crompton Greaves Engineering 253.85 394.00 55%

Return

Month to date, HLL gained most in my portfolio – 12.50%. Biocon, Berger, Tata Tea, Dabur India and L&T gained more than 8%. HCL Technology and NTPC lost 6.33% and 2.9% respectively in the month to date.

Drops Portfolio BSE Sensex NSE Nifty
This Week 1.37% 0.02% 0.12%
This month 4.60% 3.72% 3.59%
This Year 4.76% 0.63% 1.31%
Since 1-4-2007 79.12% 34.44% 37.88%
Since 1-1-2008 44.18% -13.03% -13.33%
Since 1-1-2009 114.51% 82.18% 78.07%
Since 1-1-2010 4.76% 0.63% 1.31%

Top 5 holding in my equity portfolio

Company Sector % of Total Value Average Holding Period Absolute Return
Infosys IT 17% 34 months 66%
Tata Tea FMCG 11% 19 months 121%
Bharti Airtel Telecom 9% 5 months -10%
Dabur India FMCG 7% 39 months 151%
Gujarat Gas Energy 6% 25 months 143%

Shares I bought this month

Company Average Price
NTPC 200.90
Maharashtra Seamless 389.50

Shares I sold this month

Company Average Price
NIL

Top 5 most gain (absolute)

Company Return Average Holding Period
Gujarat Gas 143% 25 months
Dabur India 151% 39 months
Tata Tea 121% 19 months
Berger Paints 86% 40 months
Infosys 66% 34 months

Archive of previous portfolio reviews


One thought on “Weekly Portfolio Review – 26 Jun 2010”

  1. Removed Kansai Nerolac from the good buys list in this post. There was a bonus issue with record date 24.06.2010 and I overlooked it and failed to update my target price. Sorry for the trouble.

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