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Account : 8501005205 Holdings Sector Wise
Grouping :

PORTFOLIO TRACKER        help 

Stock Qty Average Current % Value Value At Realized Unrealized Unrealized Action  
Symbol Cost Market Change At Market Price Profit / Loss Profit/Loss Profit/Loss
Price Price over Cost %
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Banking/Finance
63 102.00 200.50 + 0.17 6,426.00 12,631.50 0.00 6,205.50 96.57 Buy-Sell-Alert
+ CENBAN

400 62.59 68.05 + 2.41 25,036.00 27,220.00 0.00 2,184.00 8.72 Buy-Sell-Alert
+ IFCI

31 2,083.21 821.20 + 2.60 64,579.51 25,457.20 0.00 (39,122.31) (60.58) Buy-Sell-Alert

+ RELCAP

Sub Total 96,041.51 65,308.70 0.00 (30,732.81)  

Construction
60 789.15 390.75 + 0.76 47,349.00 23,445.00 2,760.66 (23,904.00) (50.48) Buy-Sell-Alert
+ DLFLIM

500 91.62 57.00 - 0.26 45,810.00 28,500.00 0.00 (17,310.00) (37.79) Buy-Sell-Alert
+ GMRINF

100 520.80 180.05 + 1.69 52,080.00 18,005.00 0.00 (34,075.00) (65.43) Buy-Sell-Alert
+ INDREL

110 178.66 165.50 + 0.18 19,652.60 18,205.00 2,378.01 (1,447.60) (7.37) Buy-Sell-Alert
+ IVRINF

Sub Total 164,891.60 88,155.00 5,138.67 (76,736.60)  

Engineering/Capital Goods
251 179.97 24.15 + 0.00 45,172.47 6,061.65 (1,483.32) (39,110.82) (86.58) Buy-Sell-Alert
+ ASIELE

15 1,075.00 1,143.00 - 0.14 16,125.00 17,145.00 7,100.21 1,020.00 6.33 Buy-Sell-Alert

+ BEML

35 1,761.28 2,612.00 - 0.22 61,644.80 91,420.00 0.00 29,775.20 48.30 Buy-Sell-Alert

+ BHEL

100 283.42 136.95 + 0.77 28,342.00 13,695.00 0.00 (14,647.00) (51.68) Buy-Sell-Alert
+ EASUN

50 601.33 249.90 + 1.17 30,066.50 12,495.00 0.00 (17,571.50) (58.44) Buy-Sell-Alert

+ INDTEC

50 1,586.28 2,061.10 - 0.26 79,314.00 103,055.00 0.00 23,741.00 29.93 Buy-Sell-Alert

+ LARTOU

130 207.68 283.85 + 0.14 26,998.40 36,900.50 9,902.10 36.68 Buy-Sell-Alert

0.00
+ MCNBHA

Sub Total 287,663.17 280,772.15 5,616.89 (6,891.02)  

FMCG
50 199.49 308.55 - 0.06 9,974.50 15,427.50 0.00 5,453.00 Buy-Sell-Alert
54.67
+ HINLEV

Sub Total 9,974.50 15,427.50 0.00 5,453.00  

Information Technology
100 421.10 128.00 + 0.12 42,110.00 12,800.00 0.00 (29,310.00) (69.6) Buy-Sell-Alert
+ INNCOM
 Sub Total 42,110.00 12,800.00 0.00 (29,310.00)  
Media/Entertainment
20 232.90 179.00 + 0.82 4,658.00 3,580.00 0.00 (1,078.00) (23.14) Buy-Sell-Alert
+ PVRLIM

Sub Total 4,658.00 3,580.00 0.00 (1,078.00)  

Metals
2500 2.15 2.78 + 0.72 5,375.00 6,950.00 4,843.25 1,575.00 29.30 Buy-Sell-Alert
+ BELSTE

25 146.24 205.85 + 0.78 3,656.00 5,146.25 0.00 1,490.25 40.76 Buy-Sell-Alert

+ HINDAL

80 210.29 172.05 - 1.88 16,823.20 13,764.00 0.00 (3,059.20) Buy-Sell-Alert

(18.18)
+ STEIND

Sub Total 25,854.20 25,860.25 4,843.25 6.05  

Others
50 68.57 10.03 - 0.30 3,428.50 501.50 0.00 (2,927.00) (85.37) Buy-Sell-Alert
+ BLUBIR

20 750.71 699.50 + 0.43 15,014.20 13,990.00 0.00 (1,024.20) (6.82) Buy-Sell-Alert

+ EVESYS

100 243.54 97.80 - 2.15 24,354.00 9,780.00 0.00 (14,574.00) (59.84) Buy-Sell-Alert
+ IMPPOW

200 53.20 74.20 - 0.27 10,640.00 14,840.00 0.00 4,200.00 39.47 Buy-Sell-Alert
+ MODLUF

30 532.15 874.45 + 0.11 15,964.50 26,233.50 0.00 10,269.00 64.32 Buy-Sell-Alert

+ RELII
 Sub Total 69,401.20 65,345.00 0.00 (4,056.20)  
Power
14 480.00 793.00 0.00 6,720.00 11,102.00 0.00 4,382.00 65.21 Buy-Sell-Alert
+ BGRENE

100 143.50 109.50 - 0.09 14,350.00 10,950.00 16,748.24 (3,400.00) (23.69) Buy-Sell-Alert
+ POWGRI

27 270.74 160.80 - 0.28 7,309.98 4,341.60 (2,968.38) (40.61) Buy-Sell-Alert

0.00
+ RELPOW

60 270.83 58.05 - 0.43 16,249.80 3,483.00 1,269.60 (12,766.80) (78.57) Buy-Sell-Alert

+ SUZENE

Sub Total 44,629.78 29,876.60 18,017.84 (14,753.18)  

Refineries/Oil-Gas
32 158.32 133.75 - 0.19 5,066.24 4,280.00 0.00 (786.24) (15.52) Buy-Sell-Alert
+ ESSOIL

36 1,572.50 1,017.90 + 1.14 56,610.00 36,644.40 0.00 (19,965.6 (35.27) Buy-Sell-Alert

0)
+ RELIND

400 138.66 39.20 - 0.76 55,464.00 15,680.00 0.00 (39,784.00) (71.73) Buy-Sell-Alert
+ RELNAT

Sub Total 117,140.24 56,604.40 0.00 (60,535.84)  

Shipping
20 592.19 167.10 + 0.39 11,843.80 3,342.00 0.00 (8,501.80) (71.78) Buy-Sell-Alert
+ MUNPOR

Sub Total 11,843.80 3,342.00 0.00 (8,501.80)  

Telecom/Telecom Equipment
 179 538.85 172.45 + 0.12 96,454.15 30,868.55 8,576.99 (65,585.60) (68) Buy-Sell-Alert
+ RELCOM

Sub Total 96,454.15 30,868.55 8,576.99 (65,585.60)  

Textile
150 319.32 303.00 - 0.13 47,898.00 45,450.00 0.00 (2,448.00) (5.11) Buy-Sell-Alert
+ AKHTEX

20 202.69 254.70 - 1.03 4,053.80 1,332.19 1,040.20 25.66 Buy-Sell-Alert

+ BOMRAY

5,094.00

Sub Total 51,951.80 50,544.00 1,332.19 (1,407.80)  

 
TOTAL 1,022,613.95 728,484.15 43,525.83 (294,129.80)  

 
* : Average cost price includes Brokerage, ST, Transaction Charges and Stamp Duty.

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