PORTFOLIO HELD WEIGHTAGE

PORTFOLIO HELD FROM 2006 TO 2010

COMPANY
NAME

QUANTITY

ACC

75

AXIS BANK

100

BHUSHAN

100

HDFC BANK

100

ICICI BANK

75

KAKATIYA
CEMENT

100

KCP

50

MAH SEAMLESS

100

MAHINDRA
UGINE
MANGALAM
CEMENT

100
100

MUKAND

100

SAIL

100

SBI

100

ULTRATECHCEM
ENT

100

UNION BANK

100

PORTFOLIO TABLE FROM 2006 TO 2010

COMPANY

ACC

CURRENT
PRICE
2010

CHANGE

QUANTITY

INVESTED
PRICE
2006

OVERALL
GAIN / LOSS

OVERALL
GAIN%

862.10

-3.35

75

796.50

4920

8.24%

AXIS BANK

1211.50

-3.50

100

362.65

84885

234.07%

BHUSHAN

1371.95

-2.95

100

186.65

118530

635.04%

HDFC BANK

1991.70

-4.40

100

841.00

115070

136.83%

ICICI BANK

869.30

-14.55

75

597.45

20389

45.50%

78.15

-0.40

100

96.85

-1870

-19.31%

KCP

300.55

-1.20

50

187.95

5630

59.91%

MAH SEAMLESS

388.25

+1.35

100

346.08

4217

12.19%

59.45

-1.10

100

144.30

-8485

-58.80%

163.45

-0.65

100

178.25

-1480

-8.30%

63.35

-1.00

100

115.00

-5165

-44.91%

SAIL

195.80

-2.15

100

80.50

11530

143.23%

SBI

2372.60

+21.75

100

940.43

143217

152.29%

ULTRATECHCEMENT

960.10

-22.75

100

705.30

25480

36.13%

UNION BANK

314.65

+3.95

100

121.55

19310

158.86%

KAKATIYA CEMENT

MAHINDRA UGINE
MANGALAM CEMENT
MUKAND

Thus the portfolios show that Bhushan steel held gives the maximum returns on
investment while Axis Bank follows it. Next come Union and State Bank of India.

PROFTOLIO SECTOR WISE PERFORMANCE FROM 2006 TO

2010
COMPANY

GAIN / LOSS

ACC

8.24%

Kakatiya
Cement

-19.31%

KCP

59.91%

Mangalam
Cement
UltraTech
Cement

-8.30%
36.13%

It is obvious that KCP has yeilded tha maximum returns for this sector.

BANKING PROFTOLIO PERFORMANCE FROM 2006 TO 2010

COMPANY
NAME

GAIN / LOSS

Axis Bank

234.07%

HDFC Bank

136.83%

ICICI Bank

45.50%

SBI

152.29%

Union Bank

158.86%

It is inferred that Axis bank has yeilded the maximum return in investment from
2006 -2010.

STEEL PROFTOLIO PERFORMANCE FROM 2006 TO 2010

COMPANY NAME

GAIN /
LOSS

Bhushan

635.04%

Maharashtra
Seamless

12.19%

Mahindra Ugeine

-58.80%

Mukand

-44.91%

SAIL

143.23%

It is inferred that Bhushan steel has yielded a whopping return of 635% income.

OVERALL

Overall BHUSHAN steel has proved to be a very good return on investment.

Other profit making stocks inlcude Axis Bank which has given 234%.
This is followed by Union Bank ,SBI and SAIL with 158%,152% and 143% returns.
HDFc has clocked 137% returns.
Other positive making stocks include ICICI Bank,KCP, Ultra Tech Cement, while ACC
is just above the mark.
The following stocks however have proved to be loss making like Kakatiya Cement,
Mahindra Ugiene , Mangalam Cements and Mukand Limited with worst investment
being Mahindra Ugiene.