MR ANUPAM GUPTA

Consolidated Holding
as on 18-Mar-2020

Market Value Avg Cost (Rs) Investment value

Stock Name Sector LTP (Rs) Quantity Day's G/L (Rs) Unrealized G/L (Rs) Realized G/L (Rs) Port Wt (%)
(Rs) (Rs)

Infrastructure
108.75 -6,894.44 0.00
Ashoka Buildcon Developers & 60.85 75 4,563.75 152.78 11,458.19 1.44
(2.44%) (-60.17%) (0.00%)
Operators
-1,362.75 -3,676.72 11,307.18
Avenue Super. Retail 1,931.10 15 28,966.50 2,176.22 32,643.22 9.15
(-4.49%) (-11.26%) (10.18%)
-224.25 -4,885.22 0.00
Bajaj Fin. Finance 3,400.00 5 17,000.00 4,377.04 21,885.22 5.37
(-1.30%) (-22.32%) (0.00%)
-91.25 -1,506.55 0.00
Bata India Leather 1,288.25 5 6,441.25 1,589.56 7,947.80 2.03
(-1.40%) (-18.96%) (0.00%)
2.50 -493.88 0.00
Berger Paints Paints/Varnish 448.80 5 2,244.00 547.58 2,737.88 0.71
(0.11%) (-18.04%) (0.00%)
27.25 -564.25 336.07
Deepak Nitrite Chemicals 416.35 5 2,081.75 529.20 2,646.00 0.66
(1.33%) (-21.32%) (7.95%)
-105.00 -2,155.20 0.00
Godrej Agrovet Miscellaneous 338.00 10 3,380.00 553.52 5,535.20 1.07
(-3.01%) (-38.94%) (0.00%)
Capital
Goods-Non -37.00 -8,806.62 -12,207.00
Graphite India 155.75 20 3,115.00 596.08 11,921.62 0.98
Electrical (-1.17%) (-73.87%) (-41.19%)
Equipment
Infrastructure
0.00 -3,087.86 0.00
GVK Power Infra. Developers & 2.50 200 500.00 17.94 3,587.86 0.16
(0.00%) (-86.06%) (0.00%)
Operators
-22.50 -2,329.99 0.00
HDFC Finance 1,751.30 5 8,756.50 2,217.30 11,086.49 2.77
(-0.26%) (-21.02%) (0.00%)
43.00 -935.94 46.73
HDFC Bank Banks 983.70 5 4,918.50 1,170.89 5,854.44 1.55
(0.88%) (-15.99%) (0.15%)
-253.00 -2,184.50 0.00
HDFC Life Insur. Insurance 452.30 20 9,046.00 561.53 11,230.50 2.86
(-2.72%) (-19.45%) (0.00%)
-55.75 -782.14 0.00
ICICI Bank Banks 356.10 5 1,780.50 512.53 2,562.64 0.56
(-3.04%) (-30.52%) (0.00%)
-441.00 -12,865.94 681.88
IDFC First Bank Banks 24.55 630 15,466.50 44.97 28,332.44 4.88
(-2.77%) (-45.41%) (4.78%)
Air Transport -2,902.50 -38,116.62 868.77
Interglobe Aviat 938.00 75 70,350.00 1,446.22 108,466.62 22.22
Service (-3.96%) (-35.14%) (12.38%)
Tobacco 65.00 -4,944.28 1,645.67
ITC 149.80 100 14,980.00 199.24 19,924.28 4.73
Products (0.44%) (-24.82%) (5.16%)
206.00 -7,924.11 0.00
Lupin Pharmaceuticals 621.25 40 24,850.00 819.35 32,774.11 7.85
(0.84%) (-24.18%) (0.00%)
-819.50 20.22 0.00
Mindtree IT - Software 838.10 55 46,095.50 837.73 46,075.28 14.56
(-1.75%) (0.04%) (0.00%)
157.00 -1,151.72 0.00
Pfizer Pharmaceuticals 4,214.95 5 21,074.75 4,445.29 22,226.47 6.66
(0.75%) (-5.18%) (0.00%)

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 MR ANUPAM GUPTA

Consolidated Holding
as on 18-Mar-2020

Market Value Avg Cost (Rs) Investment value

Stock Name Sector LTP (Rs) Quantity Day's G/L (Rs) Unrealized G/L (Rs) Realized G/L (Rs) Port Wt (%)
(Rs) (Rs)

80.25 -330.38 0.00

Pidilite Inds. Chemicals 1,575.00 5 7,875.00 1,641.08 8,205.38 2.49
(1.03%) (-4.03%) (0.00%)
Capital
Goods-Non -115.00 -4,559.45 1,060.27
Praj Inds. 57.35 100 5,735.00 102.94 10,294.45 1.81
Electrical (-1.97%) (-44.29%) (2.21%)
Equipment
-256.50 -6,256.94 0.00
SAL Automotive Auto Ancillaries 99.05 30 2,971.50 307.61 9,228.44 0.94
(-7.95%) (-67.80%) (0.00%)
37.00 -28,718.58 0.00
Tata Motors Automobile 78.15 185 14,457.75 233.39 43,176.33 4.57
(0.26%) (-66.51%) (0.00%)

Grand Total       316,649.75  459,800.86 -5,959.25 -143,151.11 3,739.57 100.00

Note :
>The Consolidated Report follows the FIFO (First In First Out) method.
>The calculations are done on IDBI transaction +Manual Transaction with Corporate Action applied such as Bonus, Split, Merger, Demerger.
>The Avg cost is calculated as invested Amount ÷ Quantity
>Portfolio Weightage(Port Wt) is calculated as Market value ÷ Total of Market value*100
>Manual entry/modifications made by the user will reflect on next day.
>Market price of a scrip is shown with a lag of 15 minutes

Disclaimer :
This statement is indicative of the position/ status of your account. Kindly refer to the contract note and the ledger & demat statements sent to your registered email ID/registered address for complete details. This statement is not a contractual document, in
case of any difference between the contents of this statement and the contract notes, the data contained in the contract note shall prevail.
In case of any queries, please call 1800-22-33-66 or write us on custcare@idbidirect.in

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