Thanks to visit codestin.com
Credit goes to www.scribd.com

Scribd
Upload
23 views1 page

Report

The document provides a detailed portfolio overview, listing various holdings across different sectors along with their investment amounts, current market values, and year-to-date returns. The total amount invested is ₹6,03,795.96, with a current market value of ₹8,77,594.90, reflecting a return of ₹2,73,798.94 or 45.35%. Additionally, it includes dividend information and percentage weightings for each holding in the portfolio.

Uploaded by

Leo Dk
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
23 views1 page

Report

The document provides a detailed portfolio overview, listing various holdings across different sectors along with their investment amounts, current market values, and year-to-date returns. The total amount invested is ₹6,03,795.96, with a current market value of ₹8,77,594.90, reflecting a return of ₹2,73,798.94 or 45.35%. Additionally, it includes dividend information and percentage weightings for each holding in the portfolio.

Uploaded by

Leo Dk
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

DIVIDEND

Total Purchase Current Total YTD Portfolio


SL. NO. Holdings Sector Weekly Trend Amount Invested Market Value Dividend Total Dividend YIELD TO
Shares Price (Avg) Share Price Return Return% Weighting
COST
1 Adani Ports INDUSTRIAL 50.00 ₹ 869.50 ₹ 43,475.00 ₹ 1,542.8 ₹ 77,140.00 ₹ 33,665.00 77.44% ₹ 6.00 ₹ 300.00 9.38% 0.006900518
2 Biocon HEALTH CARE 69.00 ₹ 264.18 ₹ 18,228.42 ₹ 368.50 ₹ 25,426.50 ₹ 7,198.08 39.49% ₹ 0.50 ₹ 34.50 12.95% 0.001892649
3 HGINFRA INFRASTRUCTURE 5.00 ₹ 1,474.44 ₹ 7,372.20 ₹ 1,669.50 ₹ 8,347.50 ₹ 975.30 13.23% ₹ 1.50 ₹ 7.50 0.94% 0.001017335
4 HINDALCO MATERIALS 20.00 ₹ 612.52 ₹ 12,250.40 ₹ 667.60 ₹ 13,352.00 ₹ 1,101.60 8.99% 3.75%
5 INFY TECHNOLOGY 25.00 ₹ 1,609.57 ₹ 40,239.25 ₹ 1,878.90 ₹ 46,972.50 ₹ 6,733.25 16.73% ₹ 28.00 ₹ 700.00 4.69% 0.01739595
6 JINDAL STEEL MATERIALS 50.00 ₹ 523.94 ₹ 26,197.00 ₹ 972.40 ₹ 48,620.00 ₹ 22,423.00 85.59% 9.38%
7 JIOFIN FINANCIAL SERVICES 50.00 ₹ 39.93 ₹ 1,996.50 ₹ 331.90 ₹ 16,595.00 ₹ 14,598.50 731.20% 9.38%
8 KIRLSOENG INDUSTRIALS 6.00 ₹ 1,232.98 ₹ 7,397.88 ₹ 1,217.50 ₹ 7,305.00 ₹ -92.88 -1.26% ₹ 3.50 ₹ 21.00 1.13% 0.002838651
9 RELIANCE CONGLOMERATE 110.00 ₹ 1,907.82 ₹ 2,09,860.20 ₹ 3,018.10 ₹ 3,31,991.00 ₹ 1,22,130.80 58.20% 20.64%
10 TATAMOTORS INDUSTRIALS 50.00 ₹ 438.94 ₹ 21,947.00 ₹ 1,118.30 ₹ 55,915.00 ₹ 33,968.00 154.77% ₹ 6.00 ₹ 300.00 9.38% 0.013669294
11 TATA POWER ENERGY 30.00 ₹ 328.96 ₹ 9,868.80 ₹ 444.70 ₹ 13,341.00 ₹ 3,472.20 35.18% ₹ 2.00 ₹ 60.00 5.63% 0.006079767
12 TCS TECHNOLOGY 49.00 ₹ 3,876.34 ₹ 1,89,940.66 ₹ 4,387.90 ₹ 2,15,007.10 ₹ 25,066.44 13.20% ₹ 38.00 ₹ 1,862.00 9.19% 0.009803062
13 TITAGARH INDUSTRIALS 6.00 ₹ 1,257.40 ₹ 7,544.40 ₹ 1,611.10 ₹ 9,666.60 ₹ 2,122.20 28.13% ₹ 10.00 ₹ 60.00 1.13% 0.007952919
14 TRITURBINE INDUSTRIALS 13.00 ₹ 575.25 ₹ 7,478.25 ₹ 608.90 ₹ 7,915.70 ₹ 437.45 5.85% 2.44%
TOTAL 533.00 ₹ 6,03,795.96 ₹ 8,77,594.90 ₹ 2,73,798.94 45.35% ₹ 3,345.00 100.00%

TRITURBINE
TITAGARH
1%
1%
Biocon HGINFRA
3% 1%
Adani Ports
9% HINDALCO
2%
TCS
24%
INFY
5%

JINDAL STEEL
6%
JIOFIN
2%
TATA POWER KIRLSOENG
1% TATAMOTORS 1%
6%

RELIANCE
38%

You might also like