RELATIONSHIP MANAGER

PORTFOLIO PERFORMANCE REPORT - AGGREGATED VIEW

ARVIND KUMAR
+917738393401
VIKAS BHOLA FAMILY
ARVIND.KUMAR@VALIDUSWEALTH.COM CLIENTS/ENTITIES INCLUDED:
• VIKAS BHOLA
SERVICE MANAGER

YASMIN KHAN TIME PERIOD: 02-MAR-2017 TO 23-JUL-2022

+919324285431
YASMIN.KHAN@VALIDUSWEALTH.COM

All values in INR

VIKAS BHOLA FAMILY | PORFOLIO PERFORMANCE REPORT - AGGREGATED VIEW | 02-MAR-2017 TO 23-JUL-2022

TABLE OF CONTENTS PAGE NO.

ACCOUNTS INCLUDED 3

PORTFOLIO PERFORMANCE REPORT - SUMMARY 4

PORTFOLIO ANALYTICS - FAMILY LEVEL 7

HOLDING REPORT - MUTUAL FUNDS 9

HOLDING REPORT - DIRECT EQUITY 10

ANNEXURE I - INSTRUMENT & COMPARABLE INDICES 13

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 VIKAS BHOLA FAMILY | PORFOLIO PERFORMANCE REPORT - AGGREGATED VIEW | 02-MAR-2017 TO 23-JUL-2022

ACCOUNTS INCLUDED

VIKAS BHOLA

INVESTMENT ACCOUNT INVESTMENT ID PORTFOLIO TYPE POA HOLDING PATTERN HOLDERS NOMINATION MARKET VALUE (₹) PORTFOLIO (%)

VIKAS BHOLA INVID00038854 HELD NO SINGLE VIKAS BHOLA NO 38,35,493.05 100.00

GRAND TOTAL 38,35,493.05 100.00

ASSET WISE ALLOCATION

100.00% EQUITY

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 VIKAS BHOLA FAMILY | PORFOLIO PERFORMANCE REPORT - AGGREGATED VIEW | 02-MAR-2017 TO 23-JUL-2022

PORTFOLIO PERFORMANCE REPORT - SUMMARY

34.57 L 38.35 L 3.79 L 10.95% 3.50%

INVESTED VALUE CURRENT VALUE UNREALIZED GAIN/LOSS ABSOLUTE RETURN ANNUALIZED RETURN/XIRR

ASSET ALLOCATION PRODUCT CATEGORY ALLOCATION

100.00% EQUITY 99.99% DIRECT EQUITY 0.01% MUTUAL FUNDS

DURATION WISE ALLOCATION MARKET CAP ALLOCATION IN EQUITY

48.18% LARGE CAP 27.98% SMALL CAP 23.84% MID CAP 0.01% OTHERS

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 VIKAS BHOLA FAMILY | PORFOLIO PERFORMANCE REPORT - AGGREGATED VIEW | 02-MAR-2017 TO 23-JUL-2022

PRODUCT CLASS LEVEL SUMMARY

PRODUCT CLASS %* INVESTED MARKET VALUE UNREALIZED G/L REALIZED GAINS DIVIDEND/ TOTAL GAINS (₹) SELECTED CURRENT
AMOUNT (₹) (₹) (₹) INTEREST PERIOD (%) HOLDINGS (%)
PAYOUT (₹)
AMOUNT (₹) % XIRR BMXIRR XIRR BMXIRR

DIRECT EQUITY 99.99 34,56,453.57 38,35,033.05 3,78,579.48 10.95 -2,25,719.99 1,31,601.30 2,84,460.80 3.54 10.00 3.54 10.00

MUTUAL FUNDS 0.01 413.25 460.00 46.75 11.31 -782.65 0.00 -735.90 -11.57 0.05 -11.57 0.05

GRAND TOTAL 100.00 34,56,866.81 38,35,493.05 3,78,626.24 10.95 -2,26,502.64 1,31,601.30 2,83,724.90 3.50 9.98 3.50 9.98

* % of overall portfolio

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 VIKAS BHOLA FAMILY | PORFOLIO PERFORMANCE REPORT - AGGREGATED VIEW | 02-MAR-2017 TO 23-JUL-2022

ASSET CLASS LEVEL SUMMARY

ASSET CLASS %* INVESTED MARKET VALUE UNREALIZED G/L REALIZED GAINS DIVIDEND/ TOTAL GAINS (₹) SELECTED CURRENT
AMOUNT (₹) (₹) (₹) INTEREST PERIOD (%) HOLDINGS (%)
PAYOUT (₹)
AMOUNT (₹) % XIRR BMXIRR XIRR BMXIRR

EQUITY

DIRECT EQUITY 99.99 34,56,453.57 38,35,033.05 3,78,579.48 10.95 -2,25,719.99 1,31,601.30 2,84,460.80 3.54 10.00 3.54 10.00

MUTUAL FUNDS 0.01 413.25 460.00 46.75 11.31 -782.65 0.00 -735.90 -11.57 0.05 -11.57 0.05

SUBTOTAL 100.00 34,56,866.81 38,35,493.05 3,78,626.24 10.95 -2,26,502.64 1,31,601.30 2,83,724.90 3.50 9.98 3.50 9.98

GRAND TOTAL 100.00 34,56,866.81 38,35,493.05 3,78,626.24 10.95 -2,26,502.64 1,31,601.30 2,83,724.90 3.50 9.98 3.50 9.98

* % of overall portfolio

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 VIKAS BHOLA FAMILY | PORFOLIO PERFORMANCE REPORT - AGGREGATED VIEW | 02-MAR-2017 TO 23-JUL-2022

PORTFOLIO ANALYTICS - FAMILY LEVEL

TOP 5 SECURITY EXPOSURE (EQUITY)

STOCK NAME WEIGHT %

BHARAT ELECTRONICS LIMITED 17.2

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 9.5

HINDUSTAN AERONAUTICS LIMITED 8.7

TATA CONSULTANCY SERVICES LIMITED 8.4

ITC LIMITED 6.7

TOP 5 SECTOR EXPOSURE (EQUITY)

SECTOR WEIGHT %

INDUSTRIALS 38.2

FINANCIALS 30.3

MATERIALS 12.9

INFORMATION TECHNOLOGY 10.2

CONSUMER STAPLES 6.7

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 VIKAS BHOLA FAMILY | PORFOLIO PERFORMANCE REPORT - AGGREGATED VIEW | 02-MAR-2017 TO 23-JUL-2022

RATING WISE ALLOCATION DEBT CATEGORY WISE ALLOCATION

AMC WISE ALLOCATION OVERALL SECTOR ALLOCATION

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 VIKAS BHOLA FAMILY | PORFOLIO PERFORMANCE REPORT - AGGREGATED VIEW | 02-MAR-2017 TO 23-JUL-2022

HOLDING REPORT - MUTUAL FUNDS

INSTRUMENT NAME %* UNITS INVESTMENT MARKET VALUE (₹) UNREALIZED G/L DIVIDEND PAYOUT XIRR(%)
COST (₹) [DIVIDEND REINVEST] [BMIRR(%)]
(₹)
AVG PRICE COST PRICE VALUE AMOUNT (₹) %
[DATE]

EQUITY MUTUAL FUND 0.01 - - 413.25 - 460.00 46.75 11.31 0.00 -11.57
[47.00] [0.05]

ETF MF 0.01 - - 413.25 - 460.00 46.75 11.31 0.00 -11.57

[47.00] [0.05]

NIPPON INDIA ETF 0.01 0.4600 898.36 413.25 1,000.00 460.00 46.75 11.31 0.00 -1.70
NIFTY 1D RATE LIQUID [21-JUL-22] [47.00] [0.05]
BEES

GRAND TOTAL 0.01 - - 413.25 - 460.00 46.75 11.31 0.00 -11.57

[47.00] [0.05]

* % of overall portfolio

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 VIKAS BHOLA FAMILY | PORFOLIO PERFORMANCE REPORT - AGGREGATED VIEW | 02-MAR-2017 TO 23-JUL-2022

HOLDING REPORT - DIRECT EQUITY

INSTRUMENT NAME %* QUANTITY INVESTMENT COST (₹) MARKET VALUE (₹) UNREALISED G/L DIVIDEND PAID (₹) XIRR
[BMIRR]

AVG PRICE COST PRICE VALUE AMOUNT (₹) %

[DATE]

MID CAP 23.84 - - 6,63,184.81 - 9,14,228.05 2,51,043.24 37.85 43,611.20 1.42

[10.97]

BANDHAN BANK 1.22 165 346.49 57,170.98 283.25 46,736.25 -10,434.73 -18.25 0.00 -14.26
LIMITED [21-JUL-22] [10.79]

CG POWER AND 5.77 1,000 152.55 1,52,550.74 221.20 2,21,200.00 68,649.26 45.00 0.00 68.80
INDUSTRIAL SOLUTIONS [21-JUL-22] [-8.83]
LIMITED

HINDUSTAN 8.72 181 1,030.38 1,86,499.19 1,847.80 3,34,451.80 1,47,952.61 79.33 13270.00 70.77
AERONAUTICS LIMITED [21-JUL-22] [21.23]

INDIAN ENERGY 5.11 1,200 62.80 75,363.90 163.45 1,96,140.00 1,20,776.10 160.26 3600.00 66.51
EXCHANGE LIMITED [21-JUL-22] [25.05]

LIC HOUSING FINANCE 1.93 200 690.00 1,38,000.00 369.70 73,940.00 -64,060.00 -46.42 13900.00 -14.14
LIMITED [21-JUL-22] [10.18]

NMDC LIMITED 1.09 400 134.00 53,600.00 104.40 41,760.00 -11,840.00 -22.09 12841.20 1.46
[21-JUL-22] [11.88]

SMALL CAP 27.98 - - 10,45,151.30 - 10,72,980.55 27,829.25 2.66 9,074.10 2.57

[10.49]

BANK OF 1.29 2,835 21.20 60,092.60 17.50 49,612.50 -10,480.10 -17.44 1417.50 -18.93
MAHARASHTRA [21-JUL-22] [-10.24]

BEML LIMITED 2.47 70 1,068.00 74,760.00 1,354.00 94,780.00 20,020.00 26.78 1300.00 7.23
[21-JUL-22] [12.06]

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VIKAS BHOLA FAMILY | PORFOLIO PERFORMANCE REPORT - AGGREGATED VIEW | 02-MAR-2017 TO 23-JUL-2022

INSTRUMENT NAME %* QUANTITY INVESTMENT COST (₹) MARKET VALUE (₹) UNREALISED G/L DIVIDEND PAID (₹) XIRR
[BMIRR]

AVG PRICE COST PRICE VALUE AMOUNT (₹) %

[DATE]

CAN FIN HOMES 5.79 410 505.28 2,07,163.37 541.45 2,21,994.50 14,831.13 7.16 2077.00 3.49
LIMITED [21-JUL-22] [13.42]

CENTURY TEXTILES & 4.50 220 560.94 1,23,407.44 783.85 1,72,447.00 49,039.56 39.74 1810.00 6.85
INDUSTRIES LIMITED [21-JUL-22] [11.80]

HINDUSTAN COPPER 5.26 2,125 76.74 1,63,075.45 95.00 2,01,875.00 38,799.55 23.79 420.00 14.89
LIMITED [21-JUL-22] [8.10]

JITF INFRALOGISTICS 0.63 174 252.57 43,947.45 138.20 24,046.80 -19,900.65 -45.28 0.00 -55.93
LIMITED [21-JUL-22] [-9.52]

MULTI COMMODITY 3.89 105 1,642.38 1,72,449.69 1,421.60 1,49,268.00 -23,181.69 -13.44 2049.60 -9.67
EXCHANGE OF INDIA [22-JUL-22] [10.99]
LIMITED

ORIENT PAPER & 0.65 1,000 37.11 37,110.11 24.95 24,950.00 -12,160.11 -32.77 0.00 -43.10
INDUSTRIES LIMITED [21-JUL-22] [-11.23]

PATEL ENGINEERING 0.06 100 30.85 3,085.09 23.70 2,370.00 -715.09 -23.18 0.00 -35.56
LIMITED [22-JUL-22] [-7.31]

SHIPPING 3.43 1,295 123.60 1,60,060.11 101.65 1,31,636.75 -28,423.36 -17.76 0.00 -21.86
CORPORATION OF INDIA [21-JUL-22] [-7.92]
LIMITED

LARGE CAP 48.18 - - 17,48,117.46 - 18,47,824.45 99,706.99 5.70 78,916.00 2.96

[8.78]

BHARAT ELECTRONICS 17.16 2,450 180.00 4,41,000.00 268.70 6,58,315.00 2,17,315.00 49.28 26730.00 4.97
LIMITED [21-JUL-22] [10.35]

BHARAT PETROLEUM 1.68 200 386.66 77,332.78 322.70 64,540.00 -12,792.78 -16.54 1000.00 -22.52
CORPORATION LIMITED [21-JUL-22] [-4.49]

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 VIKAS BHOLA FAMILY | PORFOLIO PERFORMANCE REPORT - AGGREGATED VIEW | 02-MAR-2017 TO 23-JUL-2022

INSTRUMENT NAME %* QUANTITY INVESTMENT COST (₹) MARKET VALUE (₹) UNREALISED G/L DIVIDEND PAID (₹) XIRR
[BMIRR]

AVG PRICE COST PRICE VALUE AMOUNT (₹) %

[DATE]

HCL TECHNOLOGIES 1.82 76 1,266.85 96,280.85 920.00 69,920.00 -26,360.85 -27.38 2888.00 -42.60
LIMITED [22-JUL-22] [-17.82]

HDFC ASSET 1.56 31 2,990.83 92,715.63 1,925.05 59,676.55 -33,039.08 -35.63 1710.00 -31.15
MANAGEMENT [21-JUL-22] [5.30]
COMPANY LIMITED

HOUSING 9.47 162 2,679.00 4,33,998.07 2,242.40 3,63,268.80 -70,729.27 -16.30 5435.00 -16.60
DEVELOPMENT [21-JUL-22] [-1.15]
FINANCE CORPORATION
LIMITED

ITC LIMITED 6.69 856 207.63 1,77,729.03 299.55 2,56,414.80 78,685.77 44.27 22043.50 28.72
[21-JUL-22] [17.29]

TATA CONSULTANCY 8.37 101 3,620.00 3,65,619.96 3,177.30 3,20,907.30 -44,712.66 -12.23 3737.00 -15.91
SERVICES LIMITED [21-JUL-22] [-10.55]

VEDANTA LIMITED 1.43 215 295.08 63,441.13 254.80 54,782.00 -8,659.13 -13.65 15372.50 36.66
[21-JUL-22] [0.83]

GRAND TOTAL 99.99 - - 34,56,453.57 - 38,35,033.05 3,78,579.48 10.95 131601.30 3.54

[10.00]

* % of overall portfolio

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 VIKAS BHOLA FAMILY | PORFOLIO PERFORMANCE REPORT - AGGREGATED VIEW | 02-MAR-2017 TO 23-JUL-2022

ANNEXURE I - INSTRUMENT & COMPARABLE INDICES

INSTRUMENT NAME ASSET CLASS PRODUCT CLASS SUB PRODUCT CLASS INDEX

BANDHAN BANK LIMITED EQUITY DIRECT EQUITY - EQUITY TOP 500

BANK OF MAHARASHTRA EQUITY DIRECT EQUITY - EQUITY TOP 500

BEML LIMITED EQUITY DIRECT EQUITY - EQUITY TOP 500

BHARAT ELECTRONICS LIMITED EQUITY DIRECT EQUITY - EQUITY TOP 500

BHARAT PETROLEUM CORPORATION LIMITED EQUITY DIRECT EQUITY - EQUITY TOP 500

CAN FIN HOMES LIMITED EQUITY DIRECT EQUITY - EQUITY TOP 500

CENTURY TEXTILES & INDUSTRIES LIMITED EQUITY DIRECT EQUITY - EQUITY TOP 500

CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQUITY DIRECT EQUITY - EQUITY TOP 500

HCL TECHNOLOGIES LIMITED EQUITY DIRECT EQUITY - EQUITY TOP 500

HDFC ASSET MANAGEMENT COMPANY LIMITED EQUITY DIRECT EQUITY - EQUITY TOP 500

HINDUSTAN AERONAUTICS LIMITED EQUITY DIRECT EQUITY - EQUITY TOP 500

HINDUSTAN COPPER LIMITED EQUITY DIRECT EQUITY - EQUITY TOP 500

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED EQUITY DIRECT EQUITY - EQUITY TOP 500

INDIAN ENERGY EXCHANGE LIMITED EQUITY DIRECT EQUITY - EQUITY TOP 500

ITC LIMITED EQUITY DIRECT EQUITY - EQUITY TOP 500

JITF INFRALOGISTICS LIMITED EQUITY DIRECT EQUITY - EQUITY TOP 500

LIC HOUSING FINANCE LIMITED EQUITY DIRECT EQUITY - EQUITY TOP 500

MULTI COMMODITY EXCHANGE OF INDIA LIMITED EQUITY DIRECT EQUITY - EQUITY TOP 500

NMDC LIMITED EQUITY DIRECT EQUITY - EQUITY TOP 500

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VIKAS BHOLA FAMILY | PORFOLIO PERFORMANCE REPORT - AGGREGATED VIEW | 02-MAR-2017 TO 23-JUL-2022

INSTRUMENT NAME ASSET CLASS PRODUCT CLASS SUB PRODUCT CLASS INDEX

ORIENT PAPER & INDUSTRIES LIMITED EQUITY DIRECT EQUITY - EQUITY TOP 500

PATEL ENGINEERING LIMITED EQUITY DIRECT EQUITY - EQUITY TOP 500

SHIPPING CORPORATION OF INDIA LIMITED EQUITY DIRECT EQUITY - EQUITY TOP 500

TATA CONSULTANCY SERVICES LIMITED EQUITY DIRECT EQUITY - EQUITY TOP 500

VEDANTA LIMITED EQUITY DIRECT EQUITY - EQUITY TOP 500

NIPPON INDIA ETF NIFTY 1D RATE LIQUID BEES EQUITY MUTUAL FUNDS ETF MF DEBT MARKET LIQUID BM

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 VIKAS BHOLA FAMILY | PORFOLIO PERFORMANCE REPORT - AGGREGATED VIEW | 02-MAR-2017 TO 23-JUL-2022

Notes
A. *Unrealized G/L (Unrealized Gain/Loss ) : Market value - Invested value
B. Realised gain : Market value - Invested value of redeemed/sold units
C. "Dividend Reinvested" is represented in a separate column in the holding report and is not included in "Invested Amount"
D. This Holding report shows details of only those accounts that have existing holdings. Accounts which are not part of the list, are either not selected while generating the report or in spite of selection do not have any existing
holdings.
E. XIRR (Extended Internal Rate of Return) is metric used in financial analysis to estimate the profitability of potential investments it is a method used to calculate returns on investments where there are multiple transactions
happening at different times.
F. BMIRR (Bench Mark Extended Internal Rate of Return) : BMIRR calculates return(XIRR) of the benchmark of the instrument simulating the same waited cash-flows which were invested in the instrument.
G. Price (Bonds): Dirty price( Market price + accrued interest) is considered for the statement.
H. Net Investment Cost : Invested Value- (Withdrawal + Income distributed directly to bank account).
I. Total Gain/Loss: Its summation of Unrealized G/L, Realized G/L, Dividend payout.

Disclaimer
A. This is a computer-generated statement and is exclusively for confidential use of addressee(s) only. Any distribution or reproduction of this statement, without the prior written permission of Validus Wealth Pvt Ltd (Validus
Wealth) is unauthorized and is strictly prohibited.

B. Design and structure of the report is the property and copyright of Validus Wealth and shall not be used by anyone without prior permission or written consent of Validus Wealth.

C. This statement is for information purposes only and should not be construed as official confirmation of any transaction/holdings/taxation. Please note that some data has been derived from sources that we believe to be
reliable but the same cannot be guaranteed. While sufficient care has been taken to ensure accuracy of the statement, Validus Wealth shall not be held responsible for any error herein.

D. All market prices, net asset values, units, quantities, loads, brokerages, service taxes and other statutory levies are subject to change without prior notice. Also, the value, income, appreciation, returns, yield of any of the
securities or financial instruments mentioned in this statement are based on current market conditions / price as and when declared by issuer/ service providers and are subject to change.

E. Validus Wealth shall not be held liable for any delay in the receipt of this statement.

F. Validus Wealth shall not be held responsible for any actual or notional loss suffered by the investor. Validus Wealth, its employees or any of its directors shall not be held liable for any direct or indirect damages or loss, if any,
resulting out of the investment.

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