Tag Archives: Tata Power

Portfolio Review: 20 March 2011

14% loss so far this year!

My buys for this week

Selan Exploration (331.60)

Honeywell Automation (2117.65)

Opto Circuits (261.90)

Biocon (326.85)

Tata Power (1,229.00)


Weekly Portfolio Review – 04 June 2010

The major gainers in my portfolio in the month to date were HUL, Bharti Airtel, Dabur India, Berger Paints and Crompton Greaves and major losers Glenmark Pharma and Biocon. It helped a 1.80% gain in my portfolio in the month to date.

Return

Drops Portfolio BSE Sensex NSE Nifty INR/AED
This Week 1.89% 1.51% 1.36% -0.64%
This month 1.80% 1.02% 0.97% -0.32%
This Year 1.96% -1.99% -1.26% 0.00%
Since 1-4-2007 74.34% 30.95% 34.38% -7.10%
Since 1-1-2008 40.33% -15.29% -15.53% -17.76%
Since 1-1-2009 108.78% 77.44% 73.56% 3.74%

Good buys in my watch list

Company Sector Current price 3 years Target Expected Return
Bharti Airtel Telecom 276.30 531.00 92%
Hindustan Unilever FMCG 251.50 450.00 79%
Crompton Greaves Engineering 247.45 394.00 59%
Geometric IT 62.70 98.00 57%
Hero Honda Auto 1989.65 2972.00 50%
Tata Power Power 1239.20 1840 48%

Top 5 holding in my equity portfolio

Company Sector % of Total Value Average Holding Period Absolute Return
Infosys IT 17% 34 months 64%
Tata Tea FMCG 11% 19 months 104%
Bharti Airtel Telecom 10% 5 months -5%
Dabur India FMCG 7% 39 months 142%
Gujarat Gas Energy 6% 25 months 130%

Shares I bought this month

Company Average Price
NTPC 200.90

Shares I sold this month

Company Average Price
NIL

Top 5 most gain (absolute)

Company Return Average Holding Period
Dabur India 142% 39 months
Gujarat Gas 130% 25 months
Tata Tea 104% 19 months
Infosys 64% 34 months
Berger Paints 77% 40 months

Archive of previous portfolio reviews