Report as on 1 January 1970

YOUR MODEL PORTFOLIO HAS GENERATED A

RETURN OF RS 0.00 LACS (%) AGAINST A
BSE100 RETURN OF nan% IN THE 0 DAYS
SINCE YOU STARTED

Mohd
Portfolio Profile:
Conservative
Portfolio Since:
Ghazi
27th Jun 2021
Portfolio Value:
Rs 0.00 lacs
Net Investment:
Rs 10.00 lacs
Total Returns:
Rs 0.00 lacs (nan%)

www.marketsmojo.com
Mohd Ghazi Portfolio Profile: Conservative | Portfolio Since: 27th Jun
2021

YOUR PORTFOLIO GENERATED A LOSS OF INR 0

(NAN%) AGAINST A BENCHMARK* OF NAN%

Portfolio Performance vs Benchmark*

Net Investment: Rs 10,00,000
Portfolio Base BSE100 Portfolio Value: Rs 0
Portfolio Return: nan%
BSE100 Return*: nan%
Realized Return: Rs 0
Unrealized Return: Rs 0
Dividend: Rs 0
Total Return: Rs 0

Portfolio Periodic Returns Monthly Returns Trend

Periodic returns Return Portfolio Return BSE100*

Period Portfolio BSE100*

1 Month - -
3 Month - -
YTD nan nan
1 Year - -
Inception nan nan

Contributors For The Month

* Benchmark Returns are adjusted for cash flows related to Investments and Withdrawals during the period (if
any)

MOJO PROFESSIONAL Model Portfolio Report as on 01 Jan 1970 01

Mohd Ghazi Portfolio Profile: Conservative | Portfolio Since: 27th Jun
2021

ALLOCATIONS
NO. OF STOCKS: Sector Market Cap
15
BPO/ITeS
HIGHEST 13.30%
STOCK ALLOCATION: 59%
Large Cap
39.8%
Mid Cap

Laurus Labs(6.8%) Iron an…

Others 13.20%
51.90% Large Cap - Above 20,000 cr Mid Cap - Between
HIGHEST SECTOR:
5,000 to 20,000 cr Small Cap - Below 5,000 cr
BPO/ITeS
(13.3%) Financ…
CASH IN PORTFOLIO: 6.80%
11,879

CURRENT HOLDINGS

Industry/Company Allocation Industry/Company Allocation

Iron and Steel 13.2% BPO/ITeS 13.3%
Tata Steel 6.8% Firstsour.Solu. 6.8%
APL Apollo Tubes 6.5% eClerx Services 6.5%
Auto Anc 6.0% Ceramics and Allied 6.5%
Bosch 6.0% Cera Sanitary. 6.5%
Cement 6.5% Plastic Products 6.7%
ACC 6.5% Astral 6.7%
Jewellery 6.5% Finance/NBFC 6.8%
Titan Company 6.5% CDSL 6.8%
Pharma 6.8% Consumer Electronics 6.6%
Laurus Labs 6.8% Crompton Gr. Con 6.6%
Gas Transmission/Marketing 6.6% Oil Exploration/Refineries 6.6%
Guj.St.Petronet 6.6% HPCL 6.6%
IT - Hardware 6.6%
Redington India 6.6%

TRANSACTION HISTORY (1 Month)

Date Transaction Type Company Price Qty Transaction Value

25 Jun 21 Buy Cera Sanitary. 4,352.3 15 65,285
25 Jun 21 Buy eClerx Services 1,798.6 36 64,748
25 Jun 21 Buy CDSL 971.9 70 68,033
25 Jun 21 Buy Redington India 267.2 247 65,986
25 Jun 21 Buy Firstsour.Solu. 168.3 406 68,310
25 Jun 21 Buy Guj.St.Petronet 332.6 198 65,845
25 Jun 21 Buy APL Apollo Tubes 1,618.8 40 64,752
25 Jun 21 Buy Crompton Gr. Con 410.5 160 65,680
25 Jun 21 Buy Laurus Labs 650.7 105 68,324

25 Jun 21 Buy ACC 2,041.2 32 65,317

MOJO PROFESSIONAL Model Portfolio Report as on 01 Jan 1970 02

Mohd Ghazi Portfolio Profile: Conservative | Portfolio Since: 27th Jun
2021

TRANSACTION HISTORY (1 Month)

Date Transaction Type Company Price Qty Transaction Value

25 Jun 21 Buy Astral 1,920.1 35 67,202
25 Jun 21 Buy HPCL 298.0 221 65,858
25 Jun 21 Buy Bosch 15,076.6 4 60,306
25 Jun 21 Buy Tata Steel 1,165.3 58 67,585
25 Jun 21 Buy Titan Company 1,753.9 37 64,892

MOJO PROFESSIONAL Model Portfolio Report as on 01 Jan 1970 03

Mohd Ghazi Portfolio Profile: Conservative | Portfolio Since: 27th Jun
2021

TRANSACTION RATIONALES FOR THE MONTH

STOCKS BOUGHT STOCKS SOLD

Titan Company

Titan is largestorganized jeweller in the country from Tata

group. It has presence in watchesand eye wear too
The companycame out with good numbers for March 2021
quarter where sales of the companyincreased to Rs 7494 crore
as compared to Rs 4712 crore for March 2020-growthof 59
percent
The companyalso saw its net profit improving smartly to Rs
564 crore for March 2021 ascompared to Rs 346 crore of
March 2020
Thetechnical indicators also suggest that company is in bullish
zone as MACD, BollingerBands and KST are in bullish zone on
monthly basis
Even daily movingaverage is showing bullish indicator

Tata Steel

Tata Steel is India’s leading steel player having operationsin

India, Europe, UK and Southeast Asia
The company came out with excellent numbers for March
2021quarter where consolidated sales increased to Rs 49977
crore as compared toDecember 2020 numbers of Rs 39594
crore
The company also saw its operating profit increasing to
Rs14184 crore as compared to Rs 9463 crore of December
2020
The better sales and operating profit lifted its net profitto Rs
7398 crore as compared to December 2020 of Rs 3807 crore
Technical indicators are suggesting price will move up
asMACD, Bollinger Bands, KST, Dow Theory and OBV are
showing bullish pattern onweekly as well as monthly basis.
Even daily moving average is showing bullish pattern

Bosch

Bosch is a leading supplier of technology and services inthe

areas of Mobility Solutions, Industrial Technology, Consumer
Goods, andEnergy and Building Technology.
The company came out with good numbers for March
2021quarter where company’s sales increased to Rs 3216
crore as against Rs 2237crore
The company also saw its OPM increasing to 19.25percent-
highest in the last five quarters
The net profit of the company increased to Rs 483 crore
ascompared to Rs 378 crore
The technical indicators are suggesting upward
pricemovement as Bollinger Bands and OBV are bullish on
weekly as well as monthlybasis. Even daily moving average is
at Bullish level

MOJO PROFESSIONAL Model Portfolio Report as on 01 Jan 1970 04

Mohd Ghazi Portfolio Profile: Conservative | Portfolio Since: 27th Jun
2021

TRANSACTION RATIONALES FOR THE MONTH

1 crore = 10 Millions

STOCKS BOUGHT STOCKS SOLD

HPCL

HPCL is anoil refinery and marketing company having its

refineries at Mumbai and Vishakhapatnam
The companycame out with excellent numbers for March 2021
where sales of the company increasedto Rs 75905 crore as
compared to same quarter last year of Rs 66255 crore
The companyalso saw its net profit increasing to Rs 3061 crore
as compared to Rs 975 croreof March 2020- a growth of 214
per cent
Technical indicatorsare suggesting uptrend as MACD, Bollinger
Bands and KST are showing bullishpattern on weekly basis
Even dailymoving average is showing bullish trend

Astral

Astral is India’s leading CPVS and UPVC pipe manufacturing

company
The company for the quarter ended March 2021 came out
withgood set of numbers where sales increased to Rs 1128
crore as compared to 629crore of March 2020
The company’s net profit increased to Rs 175 crore for
March2021 quarter as compared to Rs 51 crore of March 2020
Technical indicatorsare suggesting uptrend with MACD,
Bollinger Bands, KST, Dow Theory and OBV areshowing bullish
trend on monthly basis. Even daily moving average is
showingbullish pattern

ACC

ACC is a leadingplayer in the cement sector

The companycame out with good numbers for December 2020
quarter where sales increased to Rs4145 crore as compared to
Rs 4060 crore of December 2019
Operatingprofit of the company increased to Rs 572 crore as
compared to the same quarter ofprevious year of Rs 541 crore
Technical indicatorsare suggesting an uptrend with MACD,
Bollinger Bands and KST are showing a bullish trend on
monthly basis. Even the daily moving average is showing a
bullish trend

MOJO PROFESSIONAL Model Portfolio Report as on 01 Jan 1970 05

Mohd Ghazi Portfolio Profile: Conservative | Portfolio Since: 27th Jun
2021

TRANSACTION RATIONALES FOR THE MONTH

1 crore = 10 Millions

STOCKS BOUGHT STOCKS SOLD

Laurus Labs

Laurus Labs is one of the leading manufacturers of API forAnti-

Retroviral (ARV), Oncology, Cardiovascular, Anti-Diabetics, Anti-
Asthma,and Gastroenterology.
The company has done well for December quarter where
sales,operating profit and Net profit improved significantly.
Thetechnical indicators are suggesting that company’s share
price should do wellwhere MACD, Bollinger Bands, KST, Dow
Theory and OBV are suggesting Bullishtrend on a monthly
basis
Even daily movingaverage is showing a bullish trend.

Crompton Gr. Con

CromptonGreaves is one of the leading players in the

consumer durable business
The companyfor the March 2021 quarter reported sales of Rs
1522 crore as compared to Rs1026 crore- growth of 48 percent
The companyalso reported Net profit growth with March 2021
of Rs 249 crore as compared toRs 102 crore of March 2020-
growth of 144 percent
TheTechnical indicators are suggesting upward movement as
Bollinger Bands, MACDand KST are showing bullish trend on
monthly basis. Even daily moving averageis showing bullish
trend

APL Apollo Tubes

APL Apollo Tubes Limited is India’slargest Structural Steel

Tubing Company
The company came out with excellentnumbers for September
2020 where company reported sales growth (YOY) of
34percent to Rs 2202 crore. This is also highest sales in last five
quarters
The company’s net profit increasedto Rs 92 crore as compared
to same quarter of last year of Rs 55 crore-growthof 67
percent
The company’s debt equity ratiostands at 0.48x- lowest in the
recent past
The technical indicators areshowing upward trend where
MACD as well as KST are showing bullish trend onweekly as
well as monthly basis. Even moving averages on daily basis is
showingbullish trend.

MOJO PROFESSIONAL Model Portfolio Report as on 01 Jan 1970 06

Mohd Ghazi Portfolio Profile: Conservative | Portfolio Since: 27th Jun
2021

TRANSACTION RATIONALES FOR THE MONTH

1 crore = 10 Millions

STOCKS BOUGHT STOCKS SOLD

Guj.St.Petronet

GujaratState Petronet is a gas transmission company

The companycame out with good numbers for December
quarter where net sales of the companyincreased to Rs 3283
crore-highest in last five quarters
Operatingprofit of the company increased to Rs 1019 crore as
compared to Rs 745 crore
The highersales and operating profit percolated down to a net
level where the Net profit of thecompany increased to Rs 1019
crore as compared to Rs 318 crore of December 2019
Technical indicatorsare suggesting an uptrend with MACD,
Bollinger Bands and KST are showingbullish trend on weekly
basis. Even daily moving average is showing bullish trend

Firstsour.Solu.

Firstsource is a leading provider of customized

BusinessProcess Management (BPM) services.
It offers service to Healthcare,Telecommunications & Media,
and Banking, Financial Services & Insurance verticals.
The company for June 2020 reported operating profit of Rs
166.81crore-highest in last five quarters.
The company‚' cash flow from operating activities is improving
every year with March 2020 is at Rs 410 crore-four years
highest.
The Stock is technically in a Bullish range.
Multiple factors for the stock are Bullish like MACD, Bollinger
Band, KST and OBV.
The company also enjoys high Institutional Holdings with
20.75%.

Redington India

Redington (India) Limited is a supply chain solutionprovider for

Mobile and IT products.
The company for the quarter ended March 2021 reported
smartgrowth in net profit which increased to Rs 303 crore as
compared to Rs 193crore of December 2020-growth of 57
percent
The technical indicators are suggesting uptrend as MACD,
BollingerBands, KST, Dow Theory and OBV are suggesting
bullish indicators on monthlybasis. Even daily moving average
is showing bullish indicator

MOJO PROFESSIONAL Model Portfolio Report as on 01 Jan 1970 07

Mohd Ghazi Portfolio Profile: Conservative | Portfolio Since: 27th Jun
2021

TRANSACTION RATIONALES FOR THE MONTH

1 crore = 10 Millions

STOCKS BOUGHT STOCKS SOLD

CDSL

The market leaderin depository industry with improving

market share
The companygetting benefits of higher retail participation in
the equity market. Due tothat its sales improved to Rs 89 crore
as compared to the same quarter of the previous yearof Rs 53
crore. This is also highest in the last five quarters
It's netprofit also improved by 69 percent to Rs 49 crore for
September 2020
The company’stechnical indicators are suggesting an uptrend
with MACD, Bollinger Band, DowTheory and OBV are showing
a Bullish trend on a Monthly basis. Even moving averagesare
showing bullish trends on daily basis.

eClerx Services

eClerx provides business process management,

automationand analytics services to leading countries of the
world
The company came out with good set of numbers where sales
ofcompany stood at Rs 473 crore as compared to Rs 394 crore
for December 2020
The company at the same time reported operating profit of
Rs152 crore as compared to Rs 112 crore of December 2020
Net profit of the company also reported smarter growth of
Rs152 crore for March 2021 as compared to Rs 112 crore for
December 2020
Technicalindicators are suggesting upward trend where MACD,
Bollinger Bands, KST and Doware showing bullish pattern on
weekly as well as monthly basis. Even dailymoving average is
also showing bullish pattern

Cera Sanitary.

Cera Sanitarywareis a leading branded player in various kinds

of sanitaryware products.
The companyfor the quarter ended December reported QoQ
growth in net profit to Rs 29 croreas compared to Rs 26 crore
of September 2020
The Technicalindicators are suggesting an uptrend where
MACD and Bollinger Bands have turnedbullish on a weekly
basis while the daily moving average is also showing
bullishpattern.

MOJO PROFESSIONAL Model Portfolio Report as on 01 Jan 1970 08

Mohd Ghazi Portfolio Profile: Conservative | Portfolio Since: 27th Jun
2021

STOCK WISE RETURNS

STOCKS SOLD

Company Buy Price Sell Price Qty Realised Realised

Gain/Loss (INR) Gain/Loss (%)
No Stocks Sold During the Month

STOCKS HELD
Company Buy Price Qty Unrealised Unrealised
Gain/Loss (INR) Gain/Loss (%)
Bosch 15,076.6 4 0 0.0%
Cera Sanitary. 4,352.3 15 0 0.0%
ACC 2,041.2 32 0 0.0%
Astral 1,920.1 35 0 0.0%
eClerx Services 1,798.6 36 0 0.0%
Titan Company 1,753.9 37 0 0.0%
APL Apollo Tubes 1,618.8 40 0 0.0%
Tata Steel 1,165.3 58 0 0.0%
CDSL 971.9 70 0 0.0%
Laurus Labs 650.7 105 0 0.0%
Crompton Gr. Con 410.5 160 0 0.0%
Guj.St.Petronet 332.6 198 0 0.0%
HPCL 298.0 221 0 0.0%
Redington India 267.2 247 0 0.0%
Firstsour.Solu. 168.3 406 0 0.0%

MOJO PROFESSIONAL Model Portfolio Report as on 01 Jan 1970 09