| Name |
Last price |
Shares |
Cost basis |
Mkt value |
Gain |
Gain % |
Net Return |
|
| |
|
|
|
|
|
|
|
|
| VST
Industries Limited |
435.05 |
23.46 |
10000 |
10206.45 |
206.45 |
2.06 |
2.06 |
|
| Manugraph
India Ltd. |
59.2 |
162.73 |
10000 |
9633.85 |
-366.15 |
-3.66 |
-3.66 |
|
| EID Parry
(India) Limited |
316.9 |
31.43 |
10000 |
9960.71 |
-39.29 |
-0.39 |
-0.39 |
|
| Clariant
Chemicals (India) Ltd. |
330 |
31.75 |
10000 |
10477.85 |
477.85 |
4.78 |
4.78 |
|
| HCL
Infosystems Limited |
165.65 |
65.06 |
10000 |
10777.49 |
777.49 |
7.77 |
7.77 |
|
| NIIT
Technologies Ltd. |
118.1 |
79.97 |
10000 |
9444.22 |
-555.78 |
-5.56 |
-5.56 |
|
| Wyeth Limited |
645 |
15.84 |
10000 |
10217.01 |
217.01 |
2.17 |
2.17 |
|
| Graphite
India Limited |
61.75 |
167.5 |
10000 |
10343.38 |
343.38 |
3.43 |
3.43 |
|
| Cosmo Films
Limited |
105 |
100.15 |
10000 |
10515.77 |
515.77 |
5.16 |
5.16 |
|
| Savita Oil
Technologies Limited. |
244.7 |
41.93 |
10000 |
10259.96 |
259.96 |
2.6 |
2.6 |
|
| Oriental
Hotels Limited |
192.95 |
51.57 |
10000 |
9951.01 |
-48.99 |
-0.49 |
-0.49 |
|
| Deepak
Fertilisers & Petrochemicals Corp |
87.25 |
114.42 |
10000 |
9982.84 |
-17.16 |
-0.17 |
-0.17 |
|
| Merck Limited |
403.1 |
25.07 |
10000 |
10104.02 |
104.02 |
1.04 |
1.04 |
|
| Tata Elxsi
Limited |
173.45 |
61.44 |
10000 |
10657.45 |
657.45 |
6.57 |
6.57 |
|
| Mangalam
Cement Ltd. |
128.85 |
76.66 |
10000 |
9877.35 |
-122.65 |
-1.23 |
-1.23 |
|
| Indo Tech
Transformers Limited |
286.35 |
33.59 |
10000 |
9618.74 |
-381.26 |
-3.81 |
-3.81 |
|
| Sulzer India
Ltd |
867 |
11.8 |
10000 |
10232.5 |
232.5 |
2.33 |
2.33 |
|
| Sonata
Software Limited |
36.4 |
272.48 |
10000 |
9918.26 |
-81.74 |
-0.82 |
-0.82 |
|
| The Shipping
Corporation of India Ltd. |
142.7 |
71.3 |
10000 |
10174.69 |
174.69 |
1.75 |
1.75 |
|
| Binani
Industries Limited |
80.55 |
134.41 |
10000 |
10826.61 |
826.61 |
8.27 |
8.27 |
|
| Navin
Fluorine International Limited |
245 |
39.9 |
10000 |
9774.59 |
-225.41 |
-2.25 |
-2.25 |
|
| The KCP Ltd |
275.8 |
36.78 |
10000 |
10145.3 |
145.3 |
1.45 |
1.45 |
|
| Grindwell
Norton Ltd. |
115.3 |
91.62 |
10000 |
10563.44 |
563.44 |
5.63 |
5.63 |
|
| Esab India
Limited |
426 |
23.25 |
10000 |
9903.52 |
-96.48 |
-0.96 |
-0.96 |
|
| Tata Sponge
Iron Ltd |
226.1 |
44.85 |
10000 |
10141.29 |
141.29 |
1.41 |
1.41 |
|
| eClerx
Services Limited |
363.6 |
28.22 |
10000 |
10261.04 |
261.04 |
2.61 |
2.61 |
|
| Goodyear
India Limited |
182.25 |
57.85 |
10000 |
10543.82 |
543.82 |
5.44 |
5.44 |
|
| Unichem
Laboratories Limited |
245.2 |
42.93 |
10000 |
10525.86 |
525.86 |
5.26 |
5.26 |
|
| Ganesh
Housing Corporation Ltd |
122.25 |
76.22 |
10000 |
9317.84 |
-682.16 |
-6.82 |
-6.82 |
|
| V-Guard
Industries Ltd. |
73.05 |
135.04 |
10000 |
9864.96 |
-135.04 |
-1.35 |
-1.35 |
|
|
|
| |
S V |
P V |
P/L |
P/L % |
|
|
| |
|
|
|
|
|
|
| Portfolio
Performance |
300000 |
304221.82 |
4221.82 |
1.41% |
|
|
| |
|
|
|
|
|
|
| Bse 500
Performance |
6,045.02 |
6,206.13 |
161.11 |
2.67% |
|
|
|
| ** |
|
| S V
( Start Value) |
|
| P V
(Present Value) |
|
| P/L
(Profit Or Loss) |
|
| P/L %
(Profit Or Loss) Percentage |
|
|
|
|
|
|
|
|
|
|
|
High Dividend Yield Portfolios 
