Presentation on portfolio management

PRESENTED BY
Rajeev-61 RANJIT-67 RANVEER-68 VIKAS-98 VIMAL-99

Ten instruments of our portfolio

SL NO. 1 2 3 NAME OF INSTRUMENT Silver(1 kg) HUL ACC CEMENT CURRENT PRICE 12sep 62600 346.15 1030

4 5 6 7 8 9 10

Coal india ltd Hero moto corp Crude oil BHARTI AIRTEL SBI RELIANCE petroleum M&M

227 2173 $ 88 378 1887.75 804.85 786

SL NO.

NAME OF INSTRUMENT CURRENT PRICE Future price on 12sep

Silver (1 kg) HUL ACC CEMENT ONGC Hero moto corp Crude oil BHARTI AIRTEL SBI RELIANCE petroleum M&M 62600 346.15 1030 227 2173 $88 378 1887.75 804.85 786 80000

change %

investment duration
6 to 8 months

1 2 3 4 5 6 7 8 9 10

27.79553
380 1050 250 2500 $104 395 2025 950 945

9.778998 3 months 1.941748 3 months 10.13216 3 months 15.04832 3 months 18.18182 1 year 4.497354 6 months 7.27056 3 months 18.03442 1 year 20.22901 3 months 88599 25.99268

Total

70320.75

REASON FOR SELECTING THE DERIVATIVE INSTRUMENT

Silver HUL India is not going to import more gold INTRODUCTION OF NEW PRODUCT LINE AND first quarter (April-June) HUL had reported 11.3% increase in profit ACC to continue to show improved volume growth, owing to stabilisation of new capacities that commenced in the past year in the southern and western regions. Introduction of FPO( Rs 12000-crore follow-on public offer ) Invest huge money to make power brand

ACC CEMENT

ONGC Hero moto corp

REASON FOR SELECTING THE DERIVATIVE INSTRUMENT

Crude oil BHARTI AIRTEL SBI RELIANCE petroleum M&M Unrest in gulf countries and low production Zain mobile started to give profit SBI profit over Rs 10000 cr in this fiscal Reliance, BP finalize $7.2B acquisition M&M's net profit rose 7.6% to Rs 604.88 crore , 30.2% increase in net sales

DUBIOUS UNDERLINE ASSETS

INFORMATION TECHNOLOGY INDUSTRY DOMESTIC AVIATION INDUSTRY EURO CURRENCY HOUSING FINACE INDUSTY BPO AND KPO INDUSTRY