A phrase that the Oxford English Dictionary reports was first used in 1736. It means "to make an inventory of the merchandise, furniture, etc., in one's own possession, recording its quantity and present value, or to make a careful estimate of one's position with regard to resources, prospects, or the like."

Saturday, March 3, 2007

Portfolio - As on 2nd Mar 2007

SymbolCMP
Wk. ChgWtgPaidNet Gain
^BSESN12,886.10-5.48%---
^NSEI3,726.75-5.39%---
JINDALPOL.NS152.00-1.07%0.82360-57.78%
TATACHEM.NS214.60-1.36%1.54196.61+9.15%
ROHLTD.NS194.90-0.92%3.48209.34-6.90%
RELIANCE.NS1,316.20-6.87%12.021,117.615+17.77%
RNRL.NS23.45-5.82%0.100N/A
RCOM.NS414.70-4.35%1.690N/A
INFOSYSTC.NS2,093.50-6.44%23.781,553.4+34.77%
RPL.NS66.00-1.20%4.7375.45-12.52%
PATELENG.NS310.95-13.49%2.55412.64-24.64%
BAJAJAUTO.NS2,544.05-10.50%5.032,525.56+0.73%
RIIL.NS437.00-3.87%3.22502.90-13.10%
TECHM.NS1,463.25-7.79%9.56365+300.89%
LT.NS1,462.35-9.24%5.711,328+10.12%
TCS.NS1,208.55-5.39%4.52994.00+21.58%
BARTRONIC.NS107.75-1.55%
1.9484.25+27.89%
BAJAJHIND.NS179.05+11.45%1.14314-42.98%
PARSVNATH.NS269.75-5.63%
2.03300-10.08%
ITC.NS166.70-0.21%3.55165.84+0.52%
GBN.NS
549.40 -12.78% 5.58
250
+119.76%
FSL.NS
79.00
-1.31%
3.86
64
+23.44%
PFC.NS
109.00
-2.37%
3.16
85
+28.24%
INFOTECEN.NS
350.05
-1.23%
2.29
354.40
-1.23%
INDIANB.NS
97.95
+7.64%
8.49
91
+7.64%
IVRCLINFR.NS
290.87
0.00%
2.38
290.87
-0.00%
24 scrips Net Chg: -4.67%

Net Gain:
+19.75%

Another week of nasty correction. Scrips across all sectors tanked, due to heavy selling. My portfolio performed marginally better (-4.67%), when compared to the indices - Sensex (-5.48%) and Nifty (-5.39%). This is primarily because Indian Bank had a good listing and the new secondary buys, IVRCL and Infotech Enterprises did not cause too much damage.

Highlights of the week:
  • Patel Engg (13.49% down) was the worst performer for the second consecutive week. GBN too had a bad week, losing over 12.7% this week.
  • Blue chip stocks were the worst hit - Bajaj Auto (10.50% down), L&T (9.24% down), Infosys (6.44% down), Reliance (6.87% down).
  • The sole star performer was Bajaj Hindustan. The stock gained 11.45% this week.
  • Indian Bank had a decent listing and ended the week with a premium of 7.64%.
  • Despite hitting the retail limit, I was denied allotment in the Mindtree Issue.
  • I did not apply for any new issues this week.

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