Model PF: initiated on > > > 08-03-2011 08-12-2021

Initial Investment: > > > 1,988,687.50

Large / Mid /
Sl. Long / Medium / Short Term Scrip
Small
Investment Horizon*:
1 long Bharti Airtel Large Cap
2 medium-long Cairn (India) Large Cap
3 long GMR Infra Large Cap
4 medium-long IDFC Large Cap
5 medium-long L&T Large Cap
6 medium-long M&M Large Cap
7 medium-long Mundra Port Large Cap
8 medium Reliance Industries Large Cap
9 medium-long Shriram Transport Fin. Large Cap
10 medium-long Sun TV Large Cap

Investment Horizon*:
11 medium-long Aban Lloyd Mid Cap
12 medium Aditya Birla Nuvo Mid Cap
13 long Ashok Leyland Mid Cap
14 short-medium Aurobindo Pharma Mid Cap
15 medium-long BGR Energy Mid Cap
16 medium-long Century Textiles & Industries Mid Cap
17 medium-long Coromondel International Mid Cap
18 medium-long Exide Industries Mid Cap
19 medium-long Federal Bank Mid Cap
20 long Gujarat State Petronet Mid Cap
21 medium-long IVRCL Infra. Mid Cap
22 medium-long Manappuram General Fin. Mid Cap
23 medium-long Marico Mid Cap
24 long MphasiS Mid Cap
25 medium-long Opto Circuits Mid Cap
26 long Persistent Systems Mid Cap
27 long Pidilite Industries Mid Cap
28 medium-long S Kumar's Nationwide Mid Cap
29 long Tata Global Beverages Mid Cap
30 long Titan Industries Mid Cap
31 medium-long Trent Limited Mid Cap
32 medium-long United Phosporous Mid Cap
33 long Voltas Mid Cap
34 medium-long Welspun Corp. Mid Cap
35 medium-long Yes Bank Mid Cap

Investment Horizon*:
36 medium-long Agro Tech Foods Small Cap
37 medium-long Mcnally Bharat Small Cap
38 long Mount Everest Mineral Water Small Cap
39 long Sundaram Fasteners Small Cap
40 long Welspun India Small Cap
Suggested Invt. In Large Cap = approx. 28% 557,800.00
Suggested Invt. In Mid Cap = approx. 67% 1,324,627.50
Suggested Invt. In Small Cap = approx. 5% 106,260.00
Total amount invested = 1,988,687.50
Current MTM Large Cap 51,787.50
Current MTM Mid Cap 171,788.75
Current MTM Small Cap 5,840.00
229,416.25
*Investment Horizon-Definition:

Long Term = 12-18 months

Medium Term = 6-12 months
Short Term = upto 6 months
 3929

Sector Price Qnty. Value CMP

Telecom 330.00 75 24,750.00 353.00

Exploration and Production 340.00 150 51,000.00 350.00
Construction & Engg. 40.00 250 10,000.00 42.00
NBFC 140.00 350 49,000.00 164.00
Construction & Engg. 1,550.00 100 155,000.00 1,670.00
Utility Vehicles 650.00 150 97,500.00 728.00
Port, SEZ 130.00 75 9,750.00 153.50
Diversified 980.00 50 49,000.00 1,040.00
NBFC 740.00 70 51,800.00 810.00
Cable TV 400.00 150 60,000.00 442.00
sub total= 557,800.00

Exploration and Production 617.00 80 49,360.00 675.00

Textiles + Diversified 760.00 100 76,000.00 875.00
Commercial Vehicles 52.25 950 49,637.50 57.50
Pharma 185.00 400 74,000.00 203.25
Electrical Equipment-Heavy 430.00 175 75,250.00 535.00
Cement & Cement Products, Textiles 315.50 160 50,480.00 383.00
Fertiliser and Chemicals 282.00 180 50,760.00 292.50
Autoparts 135.00 375 50,625.00 147.00
Banks - Private 376.00 150 56,400.00 414.50
Gas Distribution 93.50 300 28,050.00 100.50
Construction & Engg. 73.50 680 49,980.00 90.00
NBFC 119.00 450 53,550.00 133.25
FMCG-Personal Products 131.00 200 26,200.00 139.25
Software and IT consulting 466.00 100 46,600.00 440.00
Medical Equipment 256.00 200 51,200.00 296.50
Software and IT consulting 385.00 125 48,125.00 406.50
Speciality Chemicals 136.00 180 24,480.00 146.00
Textiles 54.00 925 49,950.00 63.25
Coffee & Tea 93.00 550 51,150.00 107.00
FMCG & Retail 3,450.00 25 86,250.00 4,030.00
Retail 905.00 50 45,250.00 962.50
Agrochemicals 136.00 550 74,800.00 154.50
Diversified 157.00 480 75,360.00 184.50
Steel Pipes 182.00 175 31,850.00 207.00
Banks - Private 274.00 180 49,320.00 325.50
sub total= 1,324,627.50

Agricultural Products 309.00 100 30,900.00 363.00

Construction & Engg. 240.00 250 60,000.00 225.00
Beverage - non-alcoholic 69.00 100 6,900.00 86.00
Autoparts 46.60 100 4,660.00 58.00
Textiles 38.00 100 3,800.00 51.50
sub total= 106,260.00 -
 Total Invt. > 1,988,687.50
28.05%
66.61%
5.34%
100.00% Annualised Return =
9.28%
12.97%
5.50%
135.83%
CMV Gain in Rs. Gain %

26,475.00 1,725.00 6.97

52,500.00 1,500.00 2.94
10,500.00 500.00 5.00
57,400.00 8,400.00 17.14
167,000.00 12,000.00 7.74
109,200.00 11,700.00 12.00
11,512.50 1,762.50 18.08
52,000.00 3,000.00 6.12
56,700.00 4,900.00 9.46
66,300.00 6,300.00 10.50
609,587.50 51,787.50

54,000.00 4,640.00 9.40

87,500.00 11,500.00 15.13
54,625.00 4,987.50 10.05
81,300.00 7,300.00 9.86
93,625.00 18,375.00 24.42
61,280.00 10,800.00 21.39
52,650.00 1,890.00 3.72
55,125.00 4,500.00 8.89
62,175.00 5,775.00 10.24
30,150.00 2,100.00 7.49
61,200.00 11,220.00 22.45
59,962.50 6,412.50 11.97
27,850.00 1,650.00 6.30
44,000.00 (2,600.00) (5.58)
59,300.00 8,100.00 15.82
50,812.50 2,687.50 5.58
26,280.00 1,800.00 7.35
58,506.25 8,556.25 17.13
58,850.00 7,700.00 15.05
100,750.00 14,500.00 16.81
48,125.00 2,875.00 6.35
84,975.00 10,175.00 13.60
88,560.00 13,200.00 17.52
36,225.00 4,375.00 13.74
58,590.00 9,270.00 18.80
1,496,416.25 171,788.75

36,300.00 5,400.00 17.48

56,250.00 (3,750.00) (6.25)
8,600.00 1,700.00 24.64
5,800.00 1,140.00 24.46
5,150.00 1,350.00 35.53
112,100.00 5,840.00
 2,218,103.75 229,416.25

Absolute Return = 11.54%

Annualised Return = 1.07%