NET WORTH RISES
AMAR AMBANI
Vice President (Research), India Infoline
Amar Ambani's net worth continues to rise, and is now up 2.5 per cent from its initial corpus of Rs 10 lakh, at Rs 10.25 lakh. Last week, his portfolio value saw a gain of 0.7 per cent. In the two trades that he executed last week, he exited from ABB and IDFC for a gain of 13.3 per cent and 10.3 per cent, respectively.
Top Holdings | % of assets | Cost (Rs) Price | Current price (Rs) | Value (Rs lakh) |
United Spirits | 3.20 | 701.20 | 729.90 | 0.33 |
Hindustan Unilever | 2.32 | 222.00 | 238.20 | 0.24 |
Guj State Petronet | 2.16 | 37.95 | 40.35 | 0.22 |
Total investments | 7.71 | - | - | 0.79 |
Cash | 92.30 | - | - | 9.46 |
Net worth | - | - | - | 10.25 |
Returns (%) | 2.52 | - | - | - |
He was a net seller of stocks worth Rs 0.69 lakh. Right from the start, Ambani continues to maintain high amount of cash in his portfolio. He currently holds Rs 9.46 lakh as cash, while his total investments stand at Rs 0.79 lakh.
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NEARING BREAK-EVEN POINT
SADANAND SHETTY
Vice President, Kotak Securities
Sadanand Shetty executed 10 trades last week, of which six were on the sell side. He bought shares worth Rs 0.73 lakh, and sold stocks worth Rs 0.82 lakh - net sales stood at Rs 0.09 lakh. He exited with a smart gain of over 50 per cent on his investment in Tata Steel, and a net gain of around 18 per cent in Power Finance.
He also booked partial profit in the range of 26-28 per cent in Ess Dee Aluminium and Balrampur Chini. On the other hand, he has added Oracle Financial and Shriram Transport to his portfolio. His net worth increased by 1.7 per cent to Rs 9.76 lakh, and is now down just 2.5 per cent since the inception of Smart Portfolios.
Top Holdings | % of assets | Cost (Rs) Price | Current price (Rs) | Value (Rs lakh) |
Reliance Ind | 5.28 | 1169.58 | 1717.50 | 0.52 |
Balrampur Chini | 4.79 | 58.27 | 70.30 | 0.47 |
Godrej Consumer | 4.17 | 121.76 | 135.45 | 0.41 |
SBI | 4.02 | 1154.76 | 1306.35 | 0.39 |
Areva T&D | 3.58 | 185.31 | 218.45 | 0.35 |
Total investments | 31.59 | - | - | 3.08 |
Cash | 64.41 | - | - | 6.67 |
Net worth | - | - | - | 9.75 |
Returns (%) | -2.45 | - | - | - |
His total investment value stands highest among the four fund managers at Rs 3.08 lakh, and correspondingly the cash is lowest at Rs 6.67 lakh.
ON THE SIDELINES
KASHYAP PUJARA
Fund Manager, ENAM Direct
Kashyap Pujara remained on the sidelines. It may be recalled that in the week before too he executed just a single trade - exited from Yes Bank. However, his portfolio value has seen a gain of 1.6 per cent, and now stands at Rs 9.33 lakh - still down 6.7 per cent from the start of Smart Portfolios.
Top Holdings | % of assets | Cost (Rs) Price | Current price (Rs) | Value (Rs lakh) |
SBI | 14.00 | 1099.56 | 1306.35 | 1.31 |
Idea Cellular | 5.79 | 47.55 | 54.05 | 0.54 |
Century Textiles | 4.68 | 343.87 | 218.40 | 0.44 |
Total investments | 24.44 | - | - | 2.28 |
Cash | 75.56 | - | - | 7.05 |