STABLEGROW

FUND

PORTFOLIO
ALLOCATION
Group 3
Priyanshi Shah (J026)
Shashank Jain (G009)
Sidharth Sharma (G036)
Sonal Bajoriya (G043)
Utkarsh Bhargava (G052)
 Portfolio Rebalancing Report
Present Portfolio Status

During the period (09-07-2021 to 22-07-2021), StableGrow fund grew by 1.32%. The highest return
could be seen for the stock Mastek.

The percentage returns along with the Portfolio value are as below:

Company % CMP on 09- CMP on 22- % Returns Value on 09- Value on 22-
Name Allocation 07-2021(in 07-2021(in 07-2021(in 07-2021(in
INR) INR) INR) INR)
Tata Power 8% 124.45 123.7 -0.60% 6,00,000 59,63,84.09
Polycab 7% 1946.15 1911.95 -1.76% 5,25,000 5,15,774.09
Greenpanel 7% 241.35 234.2 -2.96% 5,25,000 5,09,446.86
Tata Elexsi 8% 4295.4 4246.6 -1.14% 6,00,000 5,93,183.41
Kotak 9% 1720.05 1707.2 -0.75% 6,75,000 6,69,957.27
Mahindra
Bank
Praj 10% 362.45 363.65 0.33% 7,50,000 7,52,483.10
Industries
Mastek 8% 2193.95 2714.75 23.74% 6,75,000 8,35,231.55
Sun Pharma 8% 667.9 687.3 2.90% 6,00,000 6,17,427.76
SAIL 8% 125.05 126.15 0.88% 6,00,000 6,05,277.89
Deepak 8% 1940.75 1929.45 -0.58% 5,25,000 5,21,943.19
Nitrite
Escorts 10% 1200.2 1166.95 -2.77% 7,50,000 7,29,222.21
Bluedart 9% 5894 5701.8 -3.26% 6,75,000 6,52,988.63
Total 75,00,000 75,99,320.05
Portfolio
Value

Rebalancing the Portfolio

After analysis of the current portfolio returns, we decided to sell complete stake in SunPharma and
Bluedart. Using the CANSLIM Approach, we incorporate 3 new stocks into the portfolio: Suven
Pharma, InfoEdge and Angle Broking. We have further changed the percentage allocations keeping
in mind the strategy of StableGrow fund. A transaction cost of 0.15% has also been deducted at each
leg of the transaction.
The rebalanced portfolio is as below:

Company % Allocation Value on 22-07-2021(in INR)

Tata Power 14.09% 10,70,532.40
Polycab 15.00% 11,39,612.16
Greenpanel 3.00% 2,27,922.43
Tata Elexsi 15.00% 11,39,612.16
Kotak Mahindra Bank 4.91% 3,72,983.93

Praj Industries 3.00% 2,27,922.43

Mastek 3.00% 2,27,922.43
Sun Pharma 0.00% -
SAIL 3.00% 2,27,922.43
Deepak Nitrite 3.00% 2,27,922.43
Escorts 3.00% 2,27,922.43
Bluedart 0.00% -
Suven Pharma 15.00% 11,39,612.16
Infoedge 3.00% 2,27,922.43
Angel Broking 15.00% 11,39,612.16
Total Portfolio Value 75,97,422.02