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  • Bajaj Auto LTD.: Client Code: 7ik54 Client Name: PRAGNESH RAMESHCHANDRA SHAH

    Загружено:

    Pragnesh Shah
    23 просмотров6 страниц
    Client Code: 7ik54 Client Name: PRAGNESH RAMESHCHANDRA SHAH Total portfolio value: Rs. 18,266,556.86 Net unrealized gain: Rs. -44852.17 with realized gain of Rs. 34,669.02 The largest holdings by percentage of total portfolio are Tata Consultancy Services Ltd. (5.6015%), Reliance Industries Ltd. (7.5129%), and National Fertilizers Ltd. (1.3631%).

    Исходное описание:

    Оригинальное название

    7IK54

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    © © All Rights Reserved

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    Client Code: 7ik54 Client Name: PRAGNESH RAMESHCHANDRA SHAH Total portfolio value: Rs. 18,266,556.86 Net unrealized gain: Rs. -44852.17 with realized gain of Rs. 34,669.02 The largest holdings by percentage of total portfolio are Tata Consultancy Services Ltd. (5.6015%), Reliance Industries Ltd. (7.5129%), and National Fertilizers Ltd. (1.3631%).

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    23 просмотров6 страниц

    Bajaj Auto LTD.: Client Code: 7ik54 Client Name: PRAGNESH RAMESHCHANDRA SHAH

    Загружено:

    Pragnesh Shah
    Client Code: 7ik54 Client Name: PRAGNESH RAMESHCHANDRA SHAH Total portfolio value: Rs. 18,266,556.86 Net unrealized gain: Rs. -44852.17 with realized gain of Rs. 34,669.02 The largest holdings by percentage of total portfolio are Tata Consultancy Services Ltd. (5.6015%), Reliance Industries Ltd. (7.5129%), and National Fertilizers Ltd. (1.3631%).

    Авторское право:

    © All Rights Reserved
    Скачайте в формате XLSX, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 6

    Client Code : 7ik54       Client Name : PRAGNESH RAMESHCHANDRA SHAH

    Security Name Qty Avg.Cost Hldg.Cost Mkt.Price Mkt.Value % Of Total Portfolio

    Equity
    Auto - 2 & 3 Wheelers

    Bajaj Auto Ltd. 50 2913.49 145674.6555 3023.7 151185 8.2766

    145674.6555 151185 8.2766


    Cement

    Heidelberg Cement250
    India 204.851
    Ltd. 51212.77 181.95 45487.5 2.4902

    UltraTech Cement Ltd.


    37 4518.7 167191.7553 4285.3 158556.1 8.6801

    218404.5253 204043.6 11.1703


    Construction & Contracting

    KNR Constructions350
    Ltd. 285.192 99817.165 226.5 79275 4.3399

    Prestige Estates Projects


    200 Ltd.
    265.929 53185.84 293.85 58770 3.2174

    Welspun Enterprises
    740Ltd. 135.442 100226.858 92.8 68672 3.7594

    253229.863 206717 11.3167


    Diamond Cutting/Precious Metals/Jewellery

    Titan Company Ltd. 40 1184.22 47368.98 1274.55 50982 2.791

    47368.98 50982 2.791


    Diversified

    DCM Shriram Ltd. 115 550.762 63337.673 383.6 44114 2.415

    63337.673 44114 2.415


    Electric Equipment - General

    V-Guard Industries415
    Ltd. 242.28 100546.2 229.25 95138.75 5.2084

    100546.2 95138.75 5.2084


    Entertainment & Media

    Inox Leisure Ltd. 150 340.866 51129.84 328.7 49305 2.6992

    51129.84 49305 2.6992


    Fertilisers

    National Fertilizers1000
    Ltd. 40.795 40795 24.9 24900 1.3631

    40795 24900 1.3631


    Finance & Investments

    Muthoot Finance Ltd.


    200 642.144 128428.72 643.6 128720 7.0468

    128428.72 128720 7.0468


    Finance - Banks - Private Sector

    Axis Bank Ltd. 50 788.015 39400.725 693.4 34670 1.898

    39400.725 34670 1.898


    Finance - Mutual Funds

    Reliance ETF Liquid BeES


    1.379 0 0 999.99 1378.9862 0.0755

    0 1378.9862 0.0755
    IT Consulting & Software

    NIIT Technologies Ltd.


    75 1348.46 101134.275 1409.5 105712.5 5.7872

    Tata Consultancy Services


    50 Ltd.
    2086.75 104337.56 2046.4 102320 5.6015

    205471.835 208032.5 11.3887


    Packaging & Containers

    Essel Propack Ltd. 765 130.851 100100.6325 114.4 87516 4.791

    100100.6325 87516 4.791


    Paints/Varnishes

    Asian Paints Ltd. 70 1421.15 99480.675 1765.7 123599 6.7664

    99480.675 123599 6.7664


    Personal Care

    Hindustan Unilever 55
    Ltd. 1708.33 93958.375 2071 113905 6.2357

    93958.375 113905 6.2357


    Plantations - Tea & Coffee

    Tata Global Beverages


    145 Ltd.220.66 31995.729 275.55 39954.75 2.1873

    31995.729 39954.75 2.1873


    Refineries

    Hindustan Petroleum
    400 Corporation
    300.926 Ltd.120370.23 313.15 125260 6.8573

    Reliance Industries100
    Ltd. 1318.15 131815.1 1372.35 137235 7.5129

    252185.33 262495 14.3702

    Equity Total 1871508.7583 1826656.5862 100

    Net Asset
    1871508.758 1826656.586 100
    Value
    Realised Gain Loss
    Unrealised Gain Loss Square
    Delivery Total
    up

    5510.3445 0 0 0

    5510.3445 0 0 0

    -5725.27 0 -3597.37 -3597.37

    -8635.6553 -56.72 0 -56.72

    -14360.9253 -56.72 -3597.37 -3654.09

    -20542.165 0 0 0

    5584.16 0 0 0

    -31554.858 0 0 0

    -46512.863 0 0 0

    3613.02 0 0 0

    3613.02 0 0 0

    -19223.673 0 0 0

    -19223.673 0 0 0

    -5407.45 0 0 0

    -5407.45 0 0 0
    -1824.84 0 0 0

    -1824.84 0 0 0

    -15895 0 0 0

    -15895 0 0 0

    291.28 0 0 0

    291.28 0 0 0

    -4730.725 0 6922.37 6922.37

    -4730.725 0 6922.37 6922.37

    1378.9862 0 39793.1004 39793.1004

    1378.9862 0 39793.1004 39793.1004

    4578.225 0 -2273.172 -2273.172

    -2017.56 0 0 0

    2560.665 0 -2273.172 -2273.172

    -12584.6325 0 0 0

    -12584.6325 0 0 0

    24118.325 0 1619.8526 1619.8526

    24118.325 0 1619.8526 1619.8526


    19946.625 0 0 0

    19946.625 0 0 0

    7959.021 0 0 0

    7959.021 0 0 0

    4889.77 0 0 0

    5419.9 -49.43 -7795.76 -7845.19

    10309.67 -49.43 -7795.76 -7845.19

    -44852.1721 -106.15 34669.021 34562.871

    -44852.1721 -106.15 34669.021 34562.871

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