My shares portfolioPresented By- Vishal

Narveker

Agenda

Different Portfolio

Investment In Portfolio

Shares In Dividend Yield [Portfolio 1]

Shares In EPS [Portfolio 2]

Shares In Other Companies [Portfolio 3]

Different portfolio

1st Portfolio as per DIVIDEND YIELD – It is consist of the shares which has more dividend

yield (from BSE 30 or SENSEX)

– The share which has high dividend yield are the shares which have potential to grow and they are available at low price

– Dividend yield = Divined Issued Per Share Market Price per share

2nd portfolio as per EARNING PER SHARE (EPS)– It is consist of the shares which has more EPS

(from BSE 30 or SENSEX)

– The higher the EPS of a share the higher is the earning per equity share to the investor

– EPS = Amount Available To Equity Share HolderNumber Of Equity Shares

3rd as per NEWS in markets

Investment in portfolio

37%

35%

28%

INVESTMENT DIVERSIFICATION

DIVIDEND YIELDEPSOTHER

Company Amount invested (Rs) on 9/7/2012

Bought or Sold Current value(Rs) on 3/8/2012

Profit /Loss(Rs)

Jindal steel 5916.95 5152.55 -764.4

Tata motors 3367.7 3093.3 -274.4

Bajaj auto 3079.1 3220.8 +141.7

Tata steel 3342.15 2779 -563.15

Hero Moto crop 2084.65 1959.1 -125.55

ICICI 3740.8 3759.8 +19

ITC 3537.8 3630.9 +93.1

Mahindra & Mahindra

2924.4 2739.2 -185.2

HDFC Bank 3418.25 2941 -477.25

GAIL 3568.5 +8 shares on 2/8/2012

6427.8 +2859.3

Total 34980.3 35703.45 +723.15

Shares in Dividend Yield

09/0

7/20

12

10/0

7/20

12

11/0

7/20

12

12/0

7/20

12

13/0

7/20

12

16/0

7/20

12

17/0

7/20

12

19/0

7/20

12

20/0

7/20

12

23/0

7/20

12

24/0

7/20

12

26/0

7/20

12

27/0

7/20

12

30/0

7/20

12

31/0

7/20

12

01/0

7/20

12

02/0

7/20

12

03/0

7/20

12

30000

31000

32000

33000

34000

35000

36000

37000

38000

39000

40000

Fluctuations in portfolio value

Shares in EPSCompany Amount invested

(Rs) on 9/7/2012Bought or Sold Current value

(Rs) on 3/8/2012Profit /Loss(Rs)

Hero Moto crop 10423.25 9795.5 -627.75

Maruti Suzuki 2433.4 2241.7 -191.7

LNT 2811.4 2764.7 -46.7

SBI 2218.00 2005.35 -212.65

ICICI 2805.6 2819.85 +14.25

Infosys 2443.85 2208.5 -235.35

Tata power 3413.85 3210.9 -202.95

Baja auto 3079.1 +2 shares on 2/8/2012

6441.6 +3362.5

Jindal steel 3186.05 2774.45 -411.6

Tata steel 3342.15 2779 -563.15

Total 36156.55 37041.5 +884.95

Fluctuations in portfolio value

09/0

7/20

12

10/0

7/20

12

11/0

7/20

12

12/0

7/20

12

13/0

7/20

12

16/0

7/20

12

17/0

7/20

12

19/0

7/20

12

20/0

7/20

12

23/0

7/20

12

24/0

7/20

12

26/0

7/20

12

27/0

7/20

12

30/0

7/20

12

31/0

7/20

12

01/0

7/20

12

02/0

7/20

12

03/0

7/20

12

30000

31000

32000

33000

34000

35000

36000

37000

38000

39000

40000

Shares in other companiesCompany Amounted invested

(Rs) on 11/7/2012Bought or Sold

Current value (Rs)On 3/8/2012

Profit /Loss (Rs)

Axis bank 3199.65 3123.3 -76.35

Kotak Mahindra bank

3036.5 2735.5 -301

Bank of Baroda 2940.8 2601.2 -339.6

Yes bank 3179.7 -9 shares on 1/8/2012

+2.7

Canara Bank 3438.4 2887.2 -55.12

IDBI 3201 2862.75 -338.25

Wipro 2993.6 2857.2 -136.4

TCS 2517.6 2473.8 -43.8

HCL 2965.2 -6 shares on 1/8/2012

+165.9

Total 27462.65 19540.95 -7921.7

Fluctuations in portfolio value

11/0

7/20

12

12/0

7/20

12

14/0

7/20

12

16/0

7/20

12

17/0

7/20

12

19/0

7/20

12

20/0

7/20

12

23/0

7/20

12

24/0

7/20

12

26/0

7/20

12

27/0

7/20

12

30/0

7/20

12

31/0

7/20

12

01/0

8/20

12

02/0

8/20

12

03/0

8/20

12

15000

20000

25000

30000

35000

40000

Overall Portfolio

Current ValueRs.92285.9

Amount InvestedRs.98599.5

LossRs.6313.6

Thank You