Portfolio Review - Shobha Bhagwan Tewani PDF

Portfolio Review - Shobha Bhagwan Tewani
Portfolio Synopsis
Sr.No.
Top 10 Stocks
Allocation
Current Portfolio Value (Rs. Crs)
2.48
IndusInd Bank Ltd.
10.69%
Total No. of Stocks
264
The Federal Bank Ltd.
7.7%
Top 10 stocks %
45
Reliance Industries Ltd.
5.10%
61.2
Eicher Motors Ltd.
4.5%
Largest Single Stocks %
10.70%
Suven Life Sciences Ltd.
4.35%
Concentration in Single Sector %
26.1%
Amara Raja Batteries Ltd.
3.4%
Stocks with less then 1% holdings
240
HDFC Bank Ltd.
2.94%
52.8%
Voltas Ltd.
2.5%
Top 5 Sector %
Large Cap Exposure %
Gujarat Ambuja Exports

Mid Cap Exposure %
Small Cap Exposure %
38.60%
Ltd.
8.5%
10
United Breweries Ltd.
1.9%
Top 5 Sectors
Allocation
2.26%
Bank
26.1%
Healthcare
12.4%
Automobile & Ancillaries
10.7%
FMCG
6.4%
Crude Oil
5.5%
Your Portfolio Performance Comparison with Benchmark Indices, Anand Rathi PMS Portfolio Plus and 3 Stock Basket
(Aggressive, Moderate & Conservative). Data as on 31st May 2016.
As on 31st May 2016.

NIFTY 50
1M
6M
1 Yr
2 Yr
3 Yr
4.0%
16.8%
-3.2%
12.9%
36.3%
NIFTY MIDCAP 100
0.7%
15.0%
0.8%
31.1%
69.9%
PMS Portfolio Plus
5.5%
22.1%
-1.1%
22.5%
53.5%
Your Portfolio
1.9%
19.5%
1.3%
33.6%
79.3%
Since
6Month
As on 31st May 2016.
Inception
1 Month (%)
3Month (%)
(%)
1 Year (%)
18th Feb
Basket
2.4%
26.2%
-2.0%
6.1%
7.8%
Anand Rathi Moderate Stock Basket
3.3%
23.6%
2.0%
2.8%
2.7%
2.8%
22.1%
2.3%
2.3%
1.1%
Anand Rathi Aggressive Stock
Anand Rathi Conservative Stock

Basket
Portfolio Review - Feedback

Total Number of stocks held by you is 264 with portfolio value of Rs 248.84 Lakhs.The number of stocks held by you is too
high as times it gets difficult for even a Fund Manage with all his research team to manage such high number of stocks in
portfolio. We would suggest to bring down the number of stocks to 30 which would be within the manageble limit
Your Large Cap is 52.8%, Mid Cap is 38.6%, Small Cap is 8.5% of the portfolio. We appreciate that the majority of the stocks
held by you is Large Cap which are less volatile. If you are ready to take little risk on portfolio, we would suggest to have
60:40 Large Cap and Mid Cap allocation which will help to create alpha in this secular Bull run
The portfolio seems to be very well diversified across sectors.
The protfolio is well diversified among stocks.
There are 240 Stocks with less than 1% holding. Holding these stocks would not have any material impact in the overall
portfolio. Hence we would suggest to exit them or increase allocation in the same.
The Portfolio has performed well against the bechmark indices both in shorterm as well as longterm. Major part of this
performance is attributed to few stocks like IndusInd Bank Ltd. etc. Hence we would suggest to re-evaluate the portfolio,
had this stock not been there in portfolio how would the performance look like. We are running a PMS Portfolio Plus for last
4 and Half years the portfolio has been consistent performer over this period. One can consider this option to invest in more
managed approach.
We also have three model recommended stock basket for investments, which are design according to the risk profile of the
investor. The same has been consitently outperforming the broader market indices.
Please speak to our Equity Advisor for any further portfolio related discussion and review.
Market Cap Allocation
Portfolio Details - Sector Wise

Company Name
Sector
QTY
Hindustan Dorr-Oliver Ltd.
CMP
Amount
% Held
Reco.
100
9.26
926
0%
EXIT
300
680.65
204195
1%
HOLD
CCL Products (India) Ltd.
200
234.85
46970
0%
HOLD
Dhampur Sugar Mills Ltd.
100
91.45
9145
0%
EXIT
E.I.D. Parry (India) Ltd.
100
234.45
23445
0%
EXIT
KS Oils Ltd.
300
0.97
291
0%
EXIT
184
79.55
14637.2
0%
EXIT
Rajshree Sugars & Chemicals Ltd.
416
47.7
19843.2
0%
EXIT
Rana Sugars Ltd.
700
7.05
4935
0%
EXIT
Shree Renuka Sugars Ltd.
200
14.16
2832
0%
EXIT
Tata Global Beverages Ltd.
250
117.9
29475
0%
EXIT
240
19.7
4728
0%
EXIT
657
727.85
478197.45
2%
EXIT
1000
840.75
840750
3%
HOLD
Apollo Tyres Ltd.
100
156.25
15625
0%
INCREASE EXPO
Automotive Axles Ltd.
181
636.05
115125.05
0%
EXIT
Bajaj Auto Ltd.
10
2618.9
26189
0%
INCREASE EXPO
Bharat Forge Ltd.
60
756.35
45381
0%
INCREASE EXPO
Ceat Ltd.
75
924.85
69363.75
0%
INCREASE EXPO
Eicher Motors Ltd.
60
18524.2
1111452
4%
HOLD
600
17.5
10500
0%
EXIT
Grindwell Norton Ltd.
Oudh Sugar Mills Ltd.
United Breweries (Holdings) Ltd.

Abrasives
Agri
Alcohol
Electrosteel Castings Ltd.

Automobile &
Hero MotoCorp Ltd.
Ancillaries
30
3099.15
92974.5
0%
hold
Metalyst Forgings Ltd.
78
43.15
3365.7
0%
EXIT
Rico Auto Industries Ltd.
400
34.35
13740
0%
EXIT
Shanthi Gears Ltd.
200
100
20000
0%
EXIT
SKF India Ltd.
100
1237.2
123720
0%
HOLD
SML Isuzu Ltd.
100
987
98700
0%
HOLD
Tata Motors - DVR Ordinary
100
311.65
31165
0%
HOLD
Timken India Ltd.
25
544.4
13610
0%
EXIT
70
285.75
20002.5
0%
HOLD
300
54.7
16410
0%
EXIT
50
53.2
2660
0%
EXIT
Central Bank Of India
1344
82.1
110342.4
0%
EXIT
DCB Bank Ltd.
100
94.25
9425
0%
HOLD
Dhanlaxmi Bank Ltd.
200
19.3
3860
0%
EXIT
TVS Motor Company Ltd.

Taneja Aerospace & Aviation Ltd.
Aviation
Allahabad Bank
36500
52.35
1910775
8%
HOLD
HDFC Bank Ltd.
620
1181.35
732437
3%
HOLD
ICICI Bank Ltd.
125
245.2
30650
0%
HOLD
IDBI Bank Ltd.
150
67.95
10192.5
0%
EXIT
IDFC Bank Ltd.
700
48.2
33740
0%
EXIT
1500
26.95
40425
0%
EXIT
IndusInd Bank Ltd.
2410
1103.6
2659676
11%
REDUCE EXPO
The Karnataka Bank Ltd.
1437
128.6
184798.2
1%
HOLD
State Bank Of India
1200
204.85
245820
1%
HOLD
The South Indian Bank Ltd.
700
19.05
13335
0%
HOLD
State Bank Of Travancore
150
381.75
57262.5
0%
EXIT
Syndicate Bank
1225
67.1
82197.5
0%
EXIT
Union Bank Of India
2050
118.05
242002.5
1%
EXIT
Yes Bank Ltd.
125
1031.95
128993.75
1%
EXIT
Indian Overseas Bank
Bank
Action Construction Equipment Ltd.
900
40
36000
0%
HOLD
25
386.9
9672.5
0%
EXIT
1450
120.7
175015
1%
EXIT
200
66.3
13260
0%
EXIT
200
132.2
26440
0%
EXIT
400
58.05
23220
0%
EXIT
250
73.55
18387.5
0%
EXIT
36.8
220.8
0%
EXIT
Mangal Credit and Fincorp Ltd.
1500
59.7
89550
0%
EXIT
MPF Systems Ltd.
293
5.72
1675.96
0%
EXIT
Alfred Herbert (India) Ltd.

Bharat Heavy Electricals Ltd.
Crompton Greaves Ltd.
Crompton Greaves Consumer
Electricals Ltd.
Elecon Engineering Company Ltd.
Graphite India Ltd.
Kirloskar Electric Company Ltd.
Capital Goods
Capital Goods
Permanent Magnets Ltd.
150
13.15
1972.5
0%
EXIT
Premier Ltd.
50
33.6
1680
0%
EXIT
Roto Pumps Ltd.
125
49.95
6243.75
0%
EXIT
Siemens Ltd.
30
1207.3
36219
0%
HOLD
Suzlon Energy Ltd.
650
15.95
10367.5
0%
EXIT
Terruzzi Fercalx India Ltd.
100
8.18
818
0%
EXIT
Voltamp Transformers Ltd.
20
798.9
15978
0%
EXIT
Berger Paints India Ltd.
100
283.1
28310
0%
HOLD
Bhansali Engineering Polymers Ltd.
300
19.8
5940
0%
EXIT
Ganesh Benzoplast Ltd.
100
23.85
2385
0%
EXIT
Godrej Industries Ltd.
100
345.7
34570
0%
HOLD
80
71.85
5748
0%
EXIT
214
214
0%
EXIT
Chemicals Ltd.
75
138.6
10395
0%
EXIT
Meghmani Organics Ltd.
600
34.95
20970
0%
EXIT
Phillips Carbon Black Ltd.
100
118.05
11805
0%
EXIT
Rashtriya Chemicals & Fertilizers Ltd.
300
43.25
12975
0%
EXIT
UPL Ltd.
275
596.3
163982.5
1%
HOLD
ACC Ltd.
50
1531.8
76590
0%
HOLD
Ambuja Cements Ltd.
10
228.7
2287
0%
EXIT
Borosil Glass Works Ltd.
20
4175.7
83514
0%
EXIT
Century Textiles & Industries Ltd.
20
622.2
12444
0%
EXIT
Empire Industries Ltd.
25
1579.75
39493.75
0%
EXIT
50
280.35
14017.5
0%
HOLD
Gujarat State Fertilizers & Chemicals

Ltd.
Gujarat Alkalies & Chemicals Ltd.
Chemicals
Gujarat Narmada Valley Fertilizers &
HSIL Ltd.
Construction
The India Cements Ltd.
Materials
550
94.25
51837.5
0%
HOLD
Jai Mata Glass Ltd.
9400
0.2
1880
0%
EXIT
Jaiprakash Associates Ltd.
4050
5.54
22437
0%
EXIT
JK Lakshmi Cement Ltd.
112
339.55
38029.6
0%
HOLD
Orient Cement Ltd.
1630
160.8
262104
1%
HOLD
Shiva Cement Ltd.
6160
0%
HOLD
1100
5.6
Ultratech Cement Ltd.
20
3229.35
64587
0%
HOLD
Blue Star Ltd.
325
416.05
135216.25
1%
EXIT
200
1293.95
258790
1%
EXIT
1850
335.9
621415
2%
HOLD
Bharat Petroleum Corporation Ltd.
25
981.35
24533.75
0%
HOLD
Cairn India Ltd.
100
145.2
14520
0%
EXIT
Hitachi Home & Life Solutions (India)

Ltd.
Consumer
Durables
Voltas Ltd.
Hindustan Oil Exploration Company

Ltd.
160
33.75
5400
0%
EXIT
Ltd.
25
907.05
22676.25
0%
EXIT
Indian Oil Corporation Ltd.
50
415.75
20787.5
0%
HOLD
Hindustan Petroleum Corporation
Crude Oil
Oil & Natural Gas Corporation Ltd.

Classic Diamonds (India) Ltd.
Diamond &
60
211.15
12669
0%
EXIT
1324
958.95
1269649.8
5%
HOLD
2600
0.48
1248
0%
EXIT
Jewellery
Shrenuj & Company Ltd.
900
2.46
2214
0%
EXIT
Aditya Birla Nuvo Ltd.
1048.35
7338.45
0%
HOLD
Birla Corporation Ltd.
50
416.9
20845
0%
HOLD
DCM Shriram Ltd.
100
192
19200
0%
EXIT
Orient Paper & Industries Ltd.
1630
47.25
77017.5
0%
EXIT
Oswal Agro Mills Ltd.
840
11.63
9769.2
0%
EXIT
Diamond Power Infrastructure Ltd.
974
43.95
42807.3
0%
EXIT
400
7.4
2960
0%
HOLD
100
92.3
9230
0%
EXIT
ETF
70
258.1
18067
0%
NO VIEW
Ferro
5966
18.95
113055.7
0%
EXIT
Indian Metals & Ferro Alloys Ltd.
48
122.05
5858.4
0%
EXIT
Bajaj Finserv Ltd.
1823.8
12766.6
0%
HOLD
Indosolar Ltd.
Diversified
Electricals
Sterlite Technologies Ltd.

Kotak Mutual Fund - Gold Exchange
Traded Fund
Balasore Alloys Ltd.
Manganese
Finance
Can Fin Homes Ltd.
50
1207.7
60385
0%
HOLD
Ltd.
200
198.7
39740
0%
HOLD
GIC Housing Finance Ltd.
150
277.2
41580
0%
HOLD
IDFC Ltd.
700
51.55
36085
0%
EXIT
IFCI Ltd.
700
24.15
16905
0%
EXIT
6.75
20.25
0%
EXIT
Kalyani Investment Company Ltd.
10
1608.35
16083.5
0%
EXIT
L&T Finance Holdings Ltd.
100
78.55
7855
0%
HOLD
LIC Housing Finance Ltd.
150
469.45
70417.5
0%
HOLD
Max Financial Services Ltd.
925
356.45
329716.25
1%
HOLD
957.65
5745.9
0%
HOLD
1970
0.25
492.5
0%
EXIT
Reliance Capital Ltd.
73
410.9
29995.7
0%
EXIT
Avanti Feeds Ltd.
870
463.95
403636.5
2%
EXIT
Bilcare Ltd.
55
41.3
2271.5
0%
EXIT
Dabur India Ltd.
600
290
174000
1%
HOLD
10452
53.7
561272.4
2%
EXIT
100
1032.6
103260
0%
EXIT
50
281.2
14060
0%
EXIT
Mirza International Ltd.
3250
97
315250
1%
EXIT
NB Footwear Ltd.
200
4.77
954
0%
EXIT
Dewan Housing Finance Corporation
Innovassynth Investments Ltd.

Finance
Multi Commodity Exchange Of India

Ltd.
Pan India Corporation Ltd.
Gujarat Ambuja Exports Ltd.

Jubilant FoodWorks Ltd.
FMCG
KRBL Ltd.
VenkyS (India) Ltd.
75
391.4
29355
0%
EXIT
Aurobindo Pharma Ltd.
420
785.55
329931
1%
HOLD
Dishman Pharmaceuticals &

Chemicals Ltd.
1000
151.6
151600
1%
EXIT
Divis Laboratories Ltd.
40
1102.9
44116
0%
EXIT
Fortis Healthcare Ltd.
1300
161.85
210405
1%
EXIT
Glaxosmithkline Pharmaceuticals Ltd.
71
3547.2
251851.2
1%
HOLD
Hikal Ltd.
850
145.3
123505
0%
EXIT
JB Chemicals & Pharmaceuticals Ltd.
50
254.55
12727.5
0%
EXIT
Lupin Ltd.
50
1474.4
73720
0%
HOLD
Piramal Enterprises Ltd.
Healthcare
296
1442
426832
2%
HOLD
Piramal Phytocare Ltd.
576
78
44928
0%
EXIT
Sterling Biotech Ltd.
500
3.22
1610
0%
EXIT
Strides Shasun Ltd.
131
1112.9
145789.9
1%
EXIT
Sun Pharmaceutical Industries Ltd.
220
762.7
167794
1%
HOLD
5000
216.65
1083250
4%
HOLD
27
918.2
24791.4
0%
HOLD
1500
17.2
25800
0%
EXIT
50
117.6
5880
0%
EXIT
100
32.75
3275
0%
EXIT
150
177.8
26670
0%
EXIT
Wockhardt Ltd.
Hotel Leela Venture Ltd.
The Indian Hotels Company Ltd.
Kamat Hotels (India) Ltd.
Hospitality
Thomas Cook (India) Ltd.

Petronet LNG Ltd.
950
274.2
260490
1%
EXIT
Rain Industries Ltd.
1725
32.8
56580
0%
EXIT
Gammon India Ltd.
40
10.86
434.4
0%
EXIT
Gammon Infrastructure Projects Ltd.
412
4.04
1664.48
0%
EXIT
GMR Infrastructure Ltd.
700
11.26
7882
0%
EXIT
Ltd.
500
18.75
9375
0%
EXIT
IVRCL Ltd.
550
4.07
2238.5
0%
EXIT
Jyoti Structures Ltd.
550
9.34
5137
0%
EXIT
Inds. Gases &

Fuels
Hindustan Construction Company
Kalpataru Power Transmission Ltd.
Infrastructure
200
238.1
47620
0%
EXIT
KEC International Ltd.
1000
138.35
138350
1%
HOLD
Larsen & Toubro Ltd.
321
1474.3
473250.3
2%
HOLD
Lanco Infratech Ltd.
1400
4.28
5992
0%
EXIT
Noida Toll Bridge Company Ltd.
200
23.05
4610
0%
EXIT
Patel Engineering Ltd.
450
51.3
23085
0%
EXIT
Punj Lloyd Ltd.
800
20.15
16120
0%
EXIT
Sadbhav Engineering Ltd.
185
278.35
51494.75
0%
HOLD
Valecha Engineering Ltd.
487
26
12662
0%
EXIT
Bhushan Steel Ltd.
56
36.2
2027.2
0%
EXIT
Gandhi Special Tubes Ltd.
279
226
63054
0%
EXIT
ISMT Ltd.
2147
10.74
23058.78
0%
EXIT
Jayaswal Neco Industries Ltd.
1210
7.28
8808.8
0%
EXIT
JSW Steel Ltd.
258
1391.2
358929.6
1%
EXIT
Kalyani Steels Ltd.
600
183.9
110340
0%
HOLD
Maharashtra Seamless Ltd.
50
235.45
11772.5
0%
EXIT
Monnet Ispat & Energy Ltd.
100
22.1
2210
0%
EXIT
Mukand Ltd.
300
36.8
11040
0%
EXIT
National Steel & Agro Industries Ltd.
4600
11.28
51888
0%
EXIT
24
5.9
141.6
0%
EXIT
30
28.5
855
0%
EXIT
Prakash Industries Ltd.
50
36.05
1802.5
0%
EXIT
PSL Ltd.
400
6.18
2472
0%
EXIT
SAL Steel Ltd.
2500
2.6
6500
0%
EXIT
Nova Iron & Steel Ltd.

Oil Country Tubular Ltd.
Iron & Steel
Iron & Steel
Steel Authority Of India Ltd.
680
42.7
29036
0%
EXIT
Shah Alloys Ltd.
200
8.75
1750
0%
EXIT
Sunflag Iron & Steel Company Ltd.
100
24.15
2415
0%
EXIT
Usha Martin Ltd.
1500
12.37
18555
0%
EXIT
Uttam Galva Steels Ltd.
1850
27.2
50320
0%
EXIT
Vedanta Ltd.
700
108.3
75810
0%
EXIT
Welspun Corp Ltd.
1630
78.25
127547.5
1%
EXIT
Zenith Birla (India) Ltd.
220
0.74
162.8
0%
EXIT
FCS Software Solutions Ltd.
24800
0.3
7440
0%
EXIT
Hexaware Technologies Ltd.
300
216.9
65070
0%
EXIT
KPIT Technologies Ltd.
100
180.75
18075
0%
EXIT
Onmobile Global Ltd.
500
110.8
55400
0%
EXIT
11140
0.61
6795.4
0%
EXIT
Rolta India Ltd.
5539
71.8
397700.2
2%
EXIT
Subex Ltd.
300
9.32
2796
0%
EXIT
Tanla Solutions Ltd.
1400
34.25
47950
0%
EXIT
Tech Mahindra Ltd.
304
538.4
163673.6
1%
HOLD
Essar Shipping Ltd.
66
25.65
1692.9
0%
EXIT
26
40.95
1064.7
0%
EXIT
1850
27.55
50967.5
0%
EXIT
450
88.3
39735
0%
EXIT
Pentamedia Graphics Ltd.
GOL Offshore Ltd.
IT
Logistics
Mercator Ltd.
Dish TV India Ltd.
Media &
Inox Leisure Ltd.
Entertainment
100
201.5
20150
0%
EXIT
7000
0.21
1470
0%
EXIT
75
291.65
21873.75
0%
HOLD
380
2.53
961.4
0%
EXIT
MOIL Ltd.
17
226.3
3847.1
0%
HOLD
Delta Corp Ltd.
900
82.8
74520
0%
HOLD
Future Enterprises Ltd.-B-DVR
206
16.7
3440.2
0%
EXIT
Future Market Networks Ltd.
20
23.2
464
0%
EXIT
28
1.92
53.76
0%
EXIT
Jain Irrigation Systems Ltd. (DVR)
900
42.05
37845
0%
EXIT
RattanIndia Infrastructure Ltd.
1885
3.72
7012.2
0%
EXIT
950
105.15
99892.5
0%
EXIT
KSS Ltd.
Coal India Ltd.
Gujarat NRE Coke Ltd.
Gujarat NRE Coke Ltd. (DVR)
Hindalco Industries Ltd.
Mining
Miscellaneous
Non - Ferrous
Metals
PALCO Ltd.
Kuantum Papers Ltd.
Paper
Essel Propack Ltd.

Finolex Industries Ltd.
Jai Corp Ltd.
Plastic Products
Jain Irrigation Systems Ltd.
500
0.38
190
0%
EXIT
50
147.75
7387.5
0%
EXIT
200
189.35
37870
0%
EXIT
450
388.5
174825
1%
EXIT
1100
69.05
75955
0%
EXIT
75
64.55
4841.25
0%
EXIT
3800
80.95
307610
1%
HOLD
Ltd.
100
84.95
8495
0%
EXIT
GVK Power & Infrastructure Ltd.
100
4.71
471
0%
EXIT
Jaiprakash Power Ventures Ltd.
400
3.86
1544
0%
EXIT
JSW Energy Ltd.
100
71.25
7125
0%
EXIT
NEPC India Ltd.
1000
1.34
1340
0%
EXIT
100
68.85
6885
0%
EXIT
400
23.25
9300
0%
EXIT
Sintex Industries Ltd.

Gujarat Industries Power Company
Neyveli Lignite Corporation Ltd.

NHPC Ltd.
Power
Power Grid Corporation Of India Ltd.
100
15000
0%
HOLD
PTC India Ltd.
700
68.5
47950
0%
EXIT
Reliance Infrastructure Ltd.
397
538.05
213605.85
1%
EXIT
Reliance Power Ltd.
353
52
18356
0%
EXIT
Tata Power Company Ltd.
1550
73.85
114467.5
0%
EXIT
DLF Ltd.
200
129.85
25970
0%
EXIT
Infrastructure Ltd.
2200
97.15
213730
1%
EXIT
Indiabulls Real Estate Ltd.
500
102.1
51050
0%
EXIT
125
189.01
23626.25
0%
HOLD
Omaxe Ltd.
188
155.8
29290.4
0%
EXIT
Sobha Ltd.
50
304.9
15245
0%
EXIT
Unitech Ltd.
100
3.9
390
0%
EXIT
Welspun Enterprises Ltd.
1272
58.95
74984.4
0%
EXIT
257
131.55
33808.35
0%
HOLD
Future Enterprises Ltd.
900
26.6
23940
0%
EXIT
Bharti Airtel Ltd.
50
351.65
17582.5
0%
HOLD
Hathway Cable & Datacom Ltd.
500
34.8
17400
0%
EXIT
767
47.05
36087.35
0%
EXIT
Tata Teleservices (Maharashtra) Ltd.
1472
6.41
9435.52
0%
EXIT
Alka India Ltd.
10000
0.19
1900
0%
EXIT
Arvind Ltd.
1000
318.95
318950
1%
HOLD
35
86.95
3043.25
0%
EXIT
150
Housing Development &
NBCC (India) Ltd.
Aditya Birla Fashion and Retail Ltd.
Reliance Communications Ltd.
Realty
Retailing
Telecom
DCM Ltd.
Textile
Future Lifestyle Fashions Ltd.
368
105
38640
0%
EXIT
JBF Industries Ltd.
100
204.4
20440
0%
EXIT
500
92.35
46175
0%
EXIT
MPIL Corporation Ltd.
55
55.8
3069
0%
EXIT
Nahar Poly Films Ltd.
70
44.15
3090.5
0%
EXIT
8980
0.22
1975.6
0%
EXIT
Suryalata Spinning Mills Ltd.
50
116.15
5807.5
0%
EXIT
Welspun India Ltd.
200
104.1
20820
0%
EXIT
1M
6M
1 Yr
2 Yr
3 Yr
Mkt Cap (Cr)
28845
KG Denim Ltd.
Textile
Paras Petrofils Ltd.
Individual Stock Returns in Portfolio
Company Name
ACC Ltd.
6%
28%
1%
14%
26%
-1%
13%
0%
34%
209%
-11%
2%
-28%
7%
Aditya Birla Nuvo Ltd.
23%
47%
-42%
-20%
-1%
13654
Alfred Herbert (India) Ltd.
2%
9%
2%
61%
52%
29
Alka India Ltd.
0%
0%
111%
19%
90%
10
Allahabad Bank
-9%
23%
-50%
-58%
-56%
3662
Action Construction Equipment Ltd.

Aditya Birla Fashion and Retail Ltd.
399
10018
-12%
-1%
-5%
106%
215%
14285
Ambuja Cements Ltd.
3%
22%
-4%
5%
25%
35414
Apollo Tyres Ltd.
-2%
-1%
-18%
-12%
75%
7684
Arvind Ltd.
15%
34%
34%
74%
289%
7902
Aurobindo Pharma Ltd.
3%
20%
14%
135%
821%
46190
Automotive Axles Ltd.
2%
15%
-15%
33%
166%
Avanti Feeds Ltd.
5%
28%
46%
281%
1724%
2191
Bajaj Auto Ltd.
5%
19%
13%
34%
44%
76248
Bajaj Finserv Ltd.
-3%
13%
19%
114%
175%
29555
Balasore Alloys Ltd.
4%
25%
15%
-25%
113%
147
Berger Paints India Ltd.
10%
26%
33%
129%
152%
19743
Bhansali Engineering Polymers Ltd.
5%
24%
4%
7%
-1%
334
Bharat Forge Ltd.
-5%
1%
-39%
51%
223%
17486
Bharat Heavy Electricals Ltd.
-4%
32%
-52%
-50%
-40%
28869
Bharti Airtel Ltd.
-3%
11%
-17%
2%
16%
143187
Bhushan Steel Ltd.
-9%
10%
-36%
-91%
-92%
800
Bilcare Ltd.
-2%
0%
-16%
-36%
-37%
102
Birla Corporation Ltd.
6%
27%
2%
14%
66%
3180
Blue Star Ltd.
-3%
33%
16%
54%
149%
3746
Borosil Glass Works Ltd.
31%
70%
162%
348%
476%
1249
Bharat Petroleum Corporation Ltd.
0%
27%
15%
88%
160%
73238
Cairn India Ltd.
0%
23%
-25%
-57%
-49%
26604
Can Fin Homes Ltd.
0%
28%
77%
280%
799%
3234
CCL Products (India) Ltd.
21%
39%
30%
285%
762%
3139
Ceat Ltd.
-16%
-2%
19%
118%
758%
3643
Central Bank Of India
0%
40%
-22%
9%
25%
14697
Century Textiles & Industries Ltd.
-3%
48%
-8%
30%
122%
6898
-8%
-66%
-81%
-80%
Classic Diamonds (India) Ltd.
925
Coal India Ltd.
1%
-6%
-25%
-21%
-10%
195144
Crompton Greaves
Greaves Consumer
Ltd.
Crompton
15%
-49%
-61%
-64%
-30%
4491
5%
22%
7%
54%
85%
53787
2655
Electricals Ltd.
Dabur India Ltd.
DCB Bank Ltd.
8414
0%
32%
-29%
36%
114%
DCM Ltd.
-15%
28%
-10%
4%
28%
151
DCM Shriram Ltd.
22%
66%
69%
49%
231%
3187
Delta
Corp
Ltd. Finance Corporation
Dewan
Housing
1%
67%
7%
-12%
36%
1958
Ltd.
0%
29%
-10%
31%
144%
5744
Dhampur Sugar Mills Ltd.
3%
63%
181%
75%
123%
585
Dhanlaxmi Bank Ltd.
-2%
5%
-45%
-57%
-52%
358
Diamond Power Infrastructure Ltd.
-3%
76%
-12%
-56%
-16%
254
Dish TV India
Ltd.
Dishman
Pharmaceuticals
&
-2%
30%
-13%
71%
36%
9246
Chemicals Ltd.
-11%
2%
108%
241%
324%
2469
Divis Laboratories Ltd.
5%
16%
21%
73%
126%
30263
DLF Ltd.
0%
46%
10%
-38%
-33%
23554
E.I.D. Parry (India) Ltd.
2%
39%
45%
18%
66%
4258
Eicher Motors Ltd.
-8%
-2%
-2%
177%
398%
51016
-7%
35%
-13%
-13%
81%
631
Electrosteel Castings Ltd.
-7%
1%
-4%
-44%
10%
623
Empire Industries Ltd.
-8%
5%
0%
138%
170%
933
Essar Shipping Ltd.
3%
8%
24%
14%
34%
523
Essel Propack Ltd.
4%
40%
46%
120%
355%
2914
FCS Software Solutions Ltd.
-17%
-17%
0%
-35%
36%
51
14%
13%
-27%
-10%
16%
8785
Finolex Industries Ltd.
7%
27%
41%
53%
193%
4943
Fortis Healthcare Ltd.
-8%
-3%
-7%
53%
83%
7404
Future Enterprises Ltd.-B-DVR
-87%
-83%
-82%
-73%
-85%
66
Future Enterprises Ltd.
-82%
-78%
-78%
-78%
-80%
1104
Future Lifestyle Fashions Ltd.
16%
48%
25%
11%
Future Market Networks Ltd.
-11%
5%
80%
54%
Elecon Engineering Company Ltd.
2039
121%
120
Gammon India Ltd.
-10%
Gammon Infrastructure Projects Ltd.
-21%
-43%
-61%
-45%
390
-16%
-16%
-67%
-68%
-62%
379
Gandhi Special Tubes Ltd.
7%
9%
-10%
50%
45%
326
Ganesh Benzoplast Ltd.
10%
38%
141%
301%
192%
117
GIC Housing Finance Ltd.
5%
42%
22%
79%
147%
1485
Glaxosmithkline Pharmaceuticals Ltd.
-5%
12%
10%
46%
41%
29865
GMR Infrastructure Ltd.
-11%
3%
-21%
-66%
-45%
6700
Godrej Industries Ltd.
-1%
18%
-9%
17%
17%
11948
GOL Offshore Ltd.
-14%
19%
-24%
-59%
-32%
150
Graphite India Ltd.
-8%
11%
-8%
-11%
-4%
1428
Grindwell
Norton
Ltd. & Chemicals
Gujarat
State
Fertilizers
5%
13%
-5%
81%
170%
3802
Ltd.
-3%
14%
1%
-4%
26%
2929
Gujarat Alkalies & Chemicals Ltd.
18%
46%
25%
5%
18%
1559
Gujarat Industries
Ambuja Exports
Gujarat
PowerLtd.
Company
0%
47%
46%
45%
128%
716
Ltd.
Gujarat
Narmada Valley Fertilizers &
4%
9%
3%
1%
16%
1293
Chemicals Ltd.
39%
100%
114%
48%
78%
2137
Gujarat NRE Coke Ltd.
-24%
-13%
-39%
-83%
-84%
324
Gujarat NRE Coke Ltd. (DVR)
-11%
-9%
-35%
-71%
-77%
20
GVK Power & Infrastructure Ltd.
-30%
-27%
-42%
-71%
-42%
671
Hathway Cable & Datacom Ltd.
-6%
16%
-36%
-47%
-38%
2803
HDFC Bank
Ltd.
Housing
Development
&
4%
21%
12%
49%
69%
296745
Infrastructure Ltd.
13%
58%
-11%
7%
132%
3930
Hero MotoCorp Ltd.
7%
24%
15%
32%
78%
62838
Hexaware Technologies Ltd.
-10%
-8%
-23%
51%
169%
6462
Hikal Ltd.
2%
16%
13%
62%
79%
1260
Hindustan
Ltd.Company
Hindustan Dorr-Oliver
Oil Exploration
-9%
-2%
-39%
-33%
-32%
71
Ltd.
-8%
25%
-12%
-43%
-37%
435
Hindalco
Ltd. Company
HindustanIndustries
Construction
9%
53%
-19%
-29%
3%
21775
Ltd.
Hitachi
Home & Life Solutions (India)
-10%
6%
-35%
-45%
41%
1449
Ltd.
-5%
31%
-19%
446%
809%
3464
Hotel LeelaPetroleum
Venture Ltd.
Hindustan
Corporation
-3%
4%
-5%
-27%
-9%
800
Ltd.
9%
32%
34%
126%
222%
31577
HSIL Ltd.
-6%
17%
-21%
32%
171%
1951
ICICI Bank Ltd.
3%
29%
-23%
-14%
6%
141689
IDBI Bank Ltd.
-2%
16%
-5%
-27%
-15%
13207
IDFC Bank Ltd.
1%
6%
IDFC Ltd.
16%
37%
-29%
-13%
-24%
7932
IFCI Ltd.
-5%
15%
-22%
-33%
-5%
3931
The India Cements Ltd.
6%
42%
3%
-6%
41%
2934
Indiabulls Real Estate Ltd.
51%
124%
74%
19%
46%
4905
The Indian Hotels Company Ltd.
12%
20%
15%
31%
129%
12069
Indian Metals & Ferro Alloys Ltd.
-10%
12%
-33%
-70%
-42%
318
Indian Oil Corporation Ltd.
-4%
13%
17%
15%
45%
102800
Indian Overseas Bank
-14%
10%
-38%
-65%
-54%
4909
Indosolar Ltd.
-8%
-3%
-50%
161%
243%
265
IndusInd Bank Ltd.
5%
33%
26%
107%
113%
66919
Innovassynth Investments Ltd.
0%
-14%
-9%
79%
190%
15
Inox Leisure Ltd.
-2%
9%
28%
45%
218%
1915
167
16092
ISMT Ltd.
32%
64%
17%
-30%
-9%
IVRCL Ltd.
-18%
-42%
-70%
-84%
-77%
311
JB Chemicals & Pharmaceuticals Ltd.
4%
5%
6%
76%
208%
2111
Jai Corp Ltd.
1%
24%
22%
-24%
25%
1258
Jai Mata Glass Ltd.
5%
-13%
82%
-23%
-46%
Jain Irrigation Systems Ltd. (DVR)
6%
8%
8%
-13%
24%
80
Jain Irrigation Systems Ltd.
6%
18%
-4%
-42%
-7%
2958
Jaiprakash Power Ventures Ltd.
-16%
-12%
-48%
-83%
-83%
1111
Jaiprakash Associates Ltd.
-26%
-22%
-69%
-92%
-92%
1365
Jayaswal Neco Industries Ltd.
-12%
7%
-13%
-48%
-16%
458
JBF Industries Ltd.
-3%
33%
-4%
81%
91%
1680
JK Lakshmi Cement Ltd.
-3%
26%
-1%
78%
214%
3983
JSW Energy Ltd.
5%
15%
-36%
-3%
28%
11333
JSW Steel Ltd.
1%
24%
52%
15%
103%
33126
Jubilant FoodWorks Ltd.
-11%
4%
-42%
-11%
-6%
6581
Jyoti Structures Ltd.
-11%
-22%
-64%
-85%
-66%
96
8%
97%
330%
525%
593%
225
KG Denim Ltd.
KS Oils Ltd.
-10%
0%
54%
-58%
-50%
48
Kalpataru Power Transmission Ltd.
13%
44%
3%
36%
230%
3803
Kalyani Investment Company Ltd.
-1%
9%
-40%
131%
439%
712
Kalyani Steels Ltd.
8%
37%
52%
103%
376%
805
Kamat Hotels (India) Ltd.
-9%
2%
-49%
-46%
-53%
75
The Karnataka Bank Ltd.
15%
50%
-9%
-5%
-6%
2367
KEC International Ltd.
10%
37%
14%
17%
231%
3485
Kirloskar
Electric
Company
Ltd.
Kotak Mutual
Fund
- Gold Exchange
-4%
48%
47%
11%
73%
224
Traded Fund
-4%
-1%
5%
3%
1%
KPIT Technologies Ltd.
13%
35%
74%
13%
67%
3466
6316
KRBL Ltd.
KSS Ltd.
24%
57%
54%
313%
1041%
-16%
-16%
-40%
-88%
-81%
41
Kuantum Papers Ltd.
0%
34%
49%
113%
409%
120
L&T Finance Holdings Ltd.
10%
54%
22%
8%
2%
13653
Larsen & Toubro Ltd.
18%
37%
-11%
-5%
58%
136166
Lanco Infratech Ltd.
-13%
-18%
-14%
-61%
-54%
1141
LIC Housing Finance Ltd.
2%
11%
12%
47%
83%
23984
Lupin Ltd.
-8%
-16%
-20%
58%
99%
65317
Maharashtra Seamless Ltd.
16%
78%
16%
-22%
2%
1545
Mangal Credit and Fincorp Ltd.
-6%
19%
86%
43%
73%
93
MPF Systems Ltd.
0%
-7%
-37%
-51%
-55%
Max Financial Services Ltd.
-2%
6%
-24%
35%
67%
10162
Meghmani Organics Ltd.
9%
82%
104%
175%
503%
1002
Mercator Ltd.
-3%
40%
70%
-19%
114%
714
Metalyst Forgings Ltd.
-25%
-17%
-76%
-87%
-58%
156
Mirza International Ltd.
-7%
8%
13%
245%
304%
1157
MOIL Ltd.
-5%
19%
-7%
-27%
14%
3919
Monnet Ispat & Energy Ltd.
-20%
13%
-38%
-83%
-85%
434
MPIL Corporation Ltd.
-2%
3%
9%
-20%
Mukand
Ltd.
Multi
Commodity
Exchange Of India
4%
25%
-9%
18%
51%
497
Ltd.
9%
18%
-13%
78%
12%
4953
Nahar Poly Films Ltd.
3%
56%
77%
190%
194%
108
NBCC (India) Ltd.
-6%
9%
23%
214%
601%
11697
National Steel & Agro Industries Ltd.
-18%
-6%
-25%
-56%
-24%
52
NB Footwear Ltd.
-14%
83%
53%
NEPC India Ltd.
-11%
-14%
-36%
-73%
-37%
Neyveli Lignite Corporation Ltd.
-2%
6%
-6%
-27%
3%
11425
NHPC Ltd.
13%
15%
15%
-6%
21%
27289
Noida Toll Bridge Company Ltd.
2%
3%
-32%
-27%
6%
432
-21%
-27%
-28%
-69%
-86%
22
0%
22%
-12%
-46%
-21%
128
Omaxe Ltd.
6%
14%
14%
8%
30%
2851
Oil & Natural Gas Corporation Ltd.
-3%
9%
-36%
-44%
-36%
181291
Onmobile Global Ltd.
-5%
5%
44%
287%
220%
1158
Orient Cement Ltd.
9%
17%
-17%
109%
Orient Paper & Industries Ltd.
23%
48%
84%
77%
574%
913
Oswal Agro Mills Ltd.
-1%
-8%
-3%
-17%
9%
154
Oudh Sugar Mills Ltd.
9%
113%
331%
219%
330%
240
Pan India Corporation Ltd.
-17%
-29%
-14%
-17%
0%
Paras Petrofils Ltd.
10%
5%
-12%
-27%
-15%
Patel Engineering Ltd.
-9%
5%
-35%
-46%
10%
394
PALCO Ltd.
6%
-5%
3%
31%
12%
Pentamedia Graphics Ltd.
-6%
-9%
-26%
-40%
22%
24
Permanent Magnets Ltd.
-16%
-28%
0%
18%
4%
17%
51%
77%
92%
20213
Phillips Carbon Black Ltd.
-1%
43%
9%
67%
78%
401
Piramal Enterprises Ltd.
21%
59%
51%
113%
169%
24957
Piramal Phytocare Ltd.
-9%
59%
109%
176%
228%
191
Power Grid Corporation Of India Ltd.
5%
15%
4%
23%
32%
78657
Prakash Industries Ltd.
-14%
41%
-1%
-66%
4%
480
Premier Ltd.
-9%
11%
-17%
-44%
-49%
99
PSL Ltd.
-15%
-21%
-38%
-75%
-78%
75
PTC India Ltd.
6%
15%
-1%
-20%
23%
2022
Punj Lloyd Ltd.
-14%
-8%
-19%
-51%
-53%
608
Rain Industries Ltd.
-12%
9%
-15%
-33%
-15%
1048
Rajshree Sugars & Chemicals Ltd.
3%
103%
174%
44%
26%
142
Rana Sugars Ltd.
12%
83%
160%
107%
149%
107
RattanIndia Infrastructure Ltd.
5%
16%
73%
-42%
24%
510
Rashtriya Chemicals & Fertilizers Ltd.
-5%
12%
-23%
-18%
12%
2416
10142
Nova Iron & Steel Ltd.

Oil Country Tubular Ltd.
Petronet LNG Ltd.
Reliance Capital Ltd.
3411
12
2%
28%
4%
-22%
26%
Reliance Communications Ltd.
-16%
-9%
-31%
-66%
-56%
12184
-2%
-1%
9%
-10%
19%
310610
Reliance Infrastructure Ltd.
0%
31%
31%
-22%
49%
13757
Reliance Power Ltd.
2%
17%
-2%
-45%
-24%
14250
Rico Auto Industries Ltd.
-12%
21%
-21%
114%
433%
474
Rolta India Ltd.
-8%
4%
-38%
-33%
21%
1069
Roto Pumps Ltd.
-16%
14%
-48%
4%
150%
77
SAL Steel Ltd.
-12%
-10%
41%
-17%
27%
22
5%
33%
-3%
62%
152%
4797
-10%
22%
-35%
-51%
-24%
17204
8%
29%
-26%
-19%
0%
152539
Sadbhav Engineering Ltd.

Steel Authority Of India Ltd.
State Bank Of India
Shah Alloys Ltd.
-9%
7%
57%
28%
67%
17
Shanthi Gears Ltd.
10%
24%
-2%
22%
86%
854
Shiva Cement Ltd.
1%
21%
48%
43%
89%
101
Shree Renuka Sugars Ltd.
6%
22%
25%
-43%
-34%
1303
Shrenuj & Company Ltd.
-51%
-79%
-93%
-96%
-96%
55
Siemens Ltd.
6%
22%
-12%
39%
103%
43237
Sintex Industries Ltd.
-2%
24%
-27%
-12%
71%
3441
SKF India Ltd.
-4%
5%
-13%
32%
118%
6514
SML Isuzu Ltd.
2%
48%
-18%
132%
228%
1520
Sobha Ltd.
4%
27%
-29%
-32%
-22%
2987
The South Indian Bank Ltd.
4%
14%
-23%
-33%
-24%
2566
State Bank Of Travancore
1%
3%
-14%
-20%
-23%
2704
-20%
-24%
-55%
-76%
-46%
86
Sterlite Technologies Ltd.
4%
26%
26%
110%
337%
3574
Strides Shasun Ltd.
3%
27%
-12%
121%
27%
9888
Subex Ltd.
5%
10%
-24%
-10%
32%
465
Sterling Biotech Ltd.
Sun Pharmaceutical Industries Ltd.
-6%
-11%
-21%
25%
46%
177679
Sunflag Iron & Steel Company Ltd.
5%
27%
13%
9%
16%
433
Suryalata Spinning Mills Ltd.
8%
31%
-6%
84%
100%
52
1%
42%
-23%
154%
838%
2721
Suzlon Energy Ltd.
6%
18%
-37%
-28%
36%
7706
Syndicate Bank
-4%
31%
-43%
-52%
-48%
5078
Taneja Aerospace & Aviation Ltd.
1%
5%
-29%
74%
152%
132
Tanla Solutions Ltd.
-9%
29%
95%
501%
862%
332
Tata Global Beverages Ltd.
-2%
14%
-19%
-21%
-19%
7586
Tata Motors - DVR Ordinary
5%
33%
4%
23%
82%
16070
Tata Power Company Ltd.
5%
29%
-1%
-29%
-14%
19974
Tata Teleservices (Maharashtra) Ltd.
-6%
8%
-10%
-42%
-15%
1241
Tech Mahindra Ltd.
11%
30%
-3%
12%
123%
53345
Terruzzi Fercalx India Ltd.
-9%
-29%
-75%
-47%
-54%
Thomas Cook (India) Ltd.
-2%
-7%
-29%
78%
215%
6670
Timken India Ltd.
5%
31%
-13%
143%
243%
3848
-11%
7%
20%
120%
695%
14115
Ultratech Cement Ltd.
2%
17%
8%
35%
71%
87518
Union Bank Of India
-7%
10%
-32%
-43%
-46%
7785
Unitech Ltd.
-18%
0%
-73%
-86%
-84%
1018
United Breweries (Holdings) Ltd.
-2%
-6%
-1%
-46%
-47%
134
-5%
-10%
-24%
-4%
-5%
19216
UPL Ltd.
11%
56%
8%
97%
285%
25963
Usha Martin Ltd.
-15%
81%
-35%
-68%
-46%
376
Uttam Galva Steels Ltd.
-16%
10%
-43%
-66%
-60%
373
Valecha Engineering Ltd.
-13%
-7%
-65%
-65%
-37%
57
-34%
31011
540
TVS Motor Company Ltd.
Vedanta Ltd.
4%
53%
-45%
-61%
VenkyS (India) Ltd.
2%
50%
103%
23%
16%
Voltamp Transformers Ltd.
-2%
16%
16%
25%
100%
802
Voltas Ltd.
14%
50%
1%
80%
301%
11058
Welspun Corp Ltd.
-29%
-2%
-6%
-2%
71%
1872
Welspun Enterprises Ltd.
-6%
33%
31%
110%
345%
1077
Welspun India Ltd.
4%
28%
84%
730%
1739%
10796
Wockhardt Ltd.
-8%
21%
-37%
54%
-25%
10214
Yes Bank Ltd.
9%
50%
17%
81%
112%
44173
Zenith Birla (India) Ltd.
10%
23%
-8%
-56%
-26%

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Portfolio Review - Shobha Bhagwan Tewani

Current Portfolio Value (Rs. Crs)

IndusInd Bank Ltd.

Total No. of Stocks

The Federal Bank Ltd.

Reliance Industries Ltd.

Eicher Motors Ltd.

Largest Single Stocks %

Suven Life Sciences Ltd.

Concentration in Single Sector %

Amara Raja Batteries Ltd.

Stocks with less then 1% holdings

HDFC Bank Ltd.

Large Cap Exposure %

Gujarat Ambuja Exports

United Breweries Ltd.

Automobile & Ancillaries

As on 31st May 2016.

NIFTY MIDCAP 100

PMS Portfolio Plus

Anand Rathi Moderate Stock Basket

Anand Rathi Aggressive Stock

Anand Rathi Conservative Stock

Portfolio Review - Feedback

The portfolio seems to be very well diversified across sectors.

The protfolio is well diversified among stocks.

Market Cap Allocation

Portfolio Details - Sector Wise

Hindustan Dorr-Oliver Ltd.

CCL Products (India) Ltd.

Dhampur Sugar Mills Ltd.

E.I.D. Parry (India) Ltd.

Rajshree Sugars & Chemicals Ltd.

Rana Sugars Ltd.

Shree Renuka Sugars Ltd.

Tata Global Beverages Ltd.

Amara Raja Batteries Ltd.

Apollo Tyres Ltd.

Automotive Axles Ltd.

Bajaj Auto Ltd.

Bharat Forge Ltd.

Eicher Motors Ltd.

Grindwell Norton Ltd.

Oudh Sugar Mills Ltd.

United Breweries (Holdings) Ltd.

Electrosteel Castings Ltd.

Metalyst Forgings Ltd.

Rico Auto Industries Ltd.

Shanthi Gears Ltd.

SKF India Ltd.

SML Isuzu Ltd.

Tata Motors - DVR Ordinary

Timken India Ltd.

Central Bank Of India

DCB Bank Ltd.

Dhanlaxmi Bank Ltd.

The Federal Bank Ltd.

TVS Motor Company Ltd.

HDFC Bank Ltd.

ICICI Bank Ltd.

IDBI Bank Ltd.

IDFC Bank Ltd.

IndusInd Bank Ltd.