Count of CMP Name of Company

Category Alkyl Amines Amara RajaApollo TricoAurobindo Ph Bhageria Borosil Re

Large Cap 1
Mid Cap 1 1
Small Cap 1 1 1
Total Result 1 1 1 1 1 1
CAMS Caplin PoinCDSL Coal India Deepak NitDhanuka Ag
Dynpro Garware HiGlobus SpirGodawari
1 1
1 1 1
1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
Granules HDFC Life IEX India Mart India Pesti IOLCP IRCTC ITC Jindal Poly Jubiant Ing
1 1 1
1 1 1 1
1 1 1
1 1 1 1 1 1 1 1 1 1
Kanchi Ka KCP Laurus LabMangalam Max HealthMGL Oracle FinaRajratan GRelaxo FooRupa & Co
1 1 1 1
1
1 1 1 1 1
1 1 1 1 1 1 1 1 1 1
Swaraj EngVenkeys Total Result
10
10
1 1 18
1 1 38
Portfolio Stock - List 1:

Sl No Date Last Financial Name of Company Category Sector

1 8/14/2021 2020-21 Deepak Nitrite Large Cap Chemicals
2 8/14/2021 2020-21 Laurus Labs Large Cap Pharma
3 8/14/2021 2020-21 Granules Mid Cap Pharma
4 8/14/2021 2020-21 HDFC Life Large Cap Insurance
5 8/14/2021 2020-21 India Mart Mid Cap E Commerce
6 8/14/2021 2020-21 IRCTC Large Cap Railways
7 8/14/2021 2020-21 CDSL Mid Cap Miscellaneous
8 8/14/2021 2020-21 Amara Raja Battery Mid Cap Auto Ancilliaries
9 8/14/2021 2020-21 Apollo Tricoat Small Cap Steel
10 8/14/2021 2020-21 Dynpro Small Cap Chemicals
11 8/14/2021 2020-21 Venkeys Small Cap Miscellaneous
12 8/14/2021 2020-21 Rupa & Company Small Cap Readymade Graments
13 8/14/2021 2020-21 Globus Spirits Small Cap FMCG
14 8/14/2021 2020-21 Relaxo Footware Large Cap Leather
15 8/14/2021 2020-21 Alkyl Amines Mid Cap Chemicals
16 8/14/2021 2020-21 Jubiant Ingrevia Mid Cap Miscellaneous
17 8/14/2021 2020-21 Rajratan Global Wire Small Cap Steel
18 8/14/2021 2020-21 Godawari Power Small Cap Steel
19 8/14/2021 2020-21 Swaraj Engine Small Cap Capital Goods
20 8/14/2021 2020-21 Coal India Large Cap Mining & Mineral
21 8/14/2021 2020-21 ITC Large Cap Tobacco
22 8/14/2021 2020-21 Kanchi Karpooram Small Cap Chemicals
23 8/14/2021 2020-21 Mangalam Organics Small Cap Chemicals
24 8/14/2021 2020-21 IEX Mid Cap Miscellaneous
25 8/14/2021 2020-21 CAMS Mid Cap Miscellaneous
26 8/14/2021 2020-21 MGL Mid Cap Miscellaneous
27 8/14/2021 2020-21 Jindal Poly Small Cap Packaging
28 8/14/2021 2020-21 Bhageria Small Cap Chemicals
29 8/14/2021 2020-21 Caplin Point Mid Cap Pharma
30 8/14/2021 2020-21 India Pesticides Small Cap Chemicals
31 8/14/2021 2020-21 Dhanuka Agritech Small Cap Chemicals
32 8/14/2021 2020-21 Oracle Financial services Large Cap IT
33 8/14/2021 2020-21 KCP Small Cap Cement
34 8/14/2021 2020-21 Garware Hi Tech Films Small Cap Packaging
35 8/14/2021 2020-21 Aurobindo Pharma Large Cap Pharma
36 8/14/2021 2020-21 IOLCP Small Cap Pharma
37 8/14/2021 2020-21 Borosil Renewables Small Cap Glass & Glass Products
38 8/14/2021 2020-21 Max Healthcare Large Cap HealthCare
TOTAL
 Reserves Book
Brief description CMP Mcap (Cr) (Cr) Debt (Cr) Value EPS PE
Speciality Chemicals 2,142 29,222 2,319 590 172 71.80 29.80
Formulations 707 37,951 2,485 1,482 48 19.60 36.00
Bulk Drug 361 8,934 2,149 849 88 22.50 16.00
Life Insurance 670 135,607 6,617 600 43 5.84 115.00
App based Aggregator 7,242 22,005 1,581 63 530 98.80 75.00
Travel Agencies 2,661 42,571 1,307 - 92 18.60 158.00
Depository Services 1,247 13,028 773 - 84 20.90 59.80
Batteries 729 12,456 4,193 92 246 37.90 19.60
Branded Steel Tubes 1,590 4,832 298 62 100 47.30 33.60
Food Color 569 644 145 139 138 26.30 21.60
Poultry sector 2,801 3,945 1,090 186 784 196.00 14.30
Branded Textile 470 3,738 722 145 92 22.90 20.60
Liquor 941 2,710 557 142 203 61.70 15.20
Foorware 1,179 29,296 1,548 115 63 12.00 98.20
Chemicals 4,271 21,809 782 48 155 62.90 67.90
719 11,458 1,907 466 121 3.41 181.00
Steel Wires 2,129 2,162 216 142 223 72.30 29.50
Mining, Iron Ore 1,326 4,673 2,001 896 578 291.00 4.55
Engines 1,787 2,169 268 - 231 97.50 18.30
144 88,589 30,355 5,875 59 22.40 6.42
Diversified 211 260,288 59,116 271 49 11.30 18.70
Camphor & allied products 877 381 152 - 359 148.00 5.90
Camphor, Resin, Sodium Acetate 718 615 243 24 294 106.00 6.76
Energy Exchange 409 12,265 491 12 17 7.82 52.40
Mutual Fund Transfer agency 3,128 15,271 410 - 94 54.60 57.30
Gas Distribution 1,141 11,272 3,134 74 327 78.80 14.50
Flexible Packaging 1,086 4,755 2,598 764 603 181.00 6.01
Dyes & Pigments 248 1,082 430 27 103 15.90 15.60
Formulations 851 6,434 1,171 18 157 34.20 24.90
Agro Chemicals 326 3,753 378 30 34 12.00 27.90
Agro Chemicals 900 4,192 787 8 171 44.20 20.20
Computer Software 4,618 39,782 6,806 70 795 210.00 22.00
Cement diversified 157 2,027 983 351 77 16.40 9.39
Speciality Packaging 1,131 2,627 1,540 97 673 63.80 17.70
Bulk Drug 761 44,608 21,871 5,291 374 90.90 8.38
Bulk Drug 658 3,863 1,202 3 215 65.40 9.80
Solar Plate Making Company 316 4,115 602 61 47.20 10.20 31.40
Hospital Chain 319 30,790 4,973 476 61.50 1.49 219.00
 Operating Promotor
Industry PE Margin ROCE ROE Holding DSO ITO SL Target TF
26.50 29% 40% 40% 46% 63 6.30 950 17,400 15 Yrs
25.00 33% 40% 45% 27% 99 1.87 320 5,800 15 Yrs
20.80 26% 25% 27% 42% 86 2.39 200 4,300 15 Yrs
82.20 1% 18% 15% 54% - - 430 5,500 15 Yrs
240.00 49% 39% 30% 49% 1 - 4,700 86,700 15 Yrs
158.00 39% 16% 12% 67% 252 5.88 1,300 21,700 15 Yrs
25.00 63% 32% 25% 20% 25 - 770 14,900 15 Yrs
22.00 16% 22% 16% 28% 40 3.84 475 8,700 15 Yrs
15.40 11% 44% 42% 56% 3 17.30 950 24,500 15 Yrs
21.20 21% 16% 20% 30% 73 3.09 450 8,800 15 Yrs
25.60 11% 32% 28% 56% 46 14.10 1,900 43,200 15 Yrs
21.50 20% 31% 27% 73% 101 1.46 280 7,200 15 Yrs
39.00 23% 33% 27% 56% 26 6.27 650 14,500 15 Yrs
23.60 20% 26% 20% 71% 28 2.48 850 9,600 15 Yrs
26.50 33% 56% 45% 74% 67 5.67 2,300 51,100 15 Yrs
25.60 17% 51% 251 520 8,600 15 Yrs
15.40 18% 23% 27% 65% 78 8.12 1,300 32,800 15 Yrs
15.40 36% 37% 37% 68% 25 3.90 880 20,400 15 Yrs
23.20 14% 48% 36% 52% 42 15.60 1,300 21,400 15 Yrs
19.50 21% 46% 37% 66% 80 1.03 110 1,200 15 Yrs
15.10 35% 29% 21% 0% 19 2.16 160 1,700 15 Yrs
26.50 38% 66% 50% 47% 22 1.97 700 13,500 15 Yrs
26.50 35% 50% 41% 55% 37 1.44 500 11,100 15 Yrs
25.00 84% 60% 46% 0% 4 - 300 4,900 15 Yrs
25.00 42% 58% 44% 31% 13 - 1,800 37,500 15 Yrs
12.70 46% 27% 20% 33% 22 36.70 770 13,700 15 Yrs
15.00 27% 33% 35% 75% 9 3.50 700 16,700 15 Yrs
21.20 25% 18% 15% 71% 84 6.31 150 3,800 15 Yrs
25.00 31% 31% 24% 69% 96 2.26 400 10,200 15 Yrs
28.60 28% 52% 42% 66% 120 5.90 250 5,000 15 Yrs
28.60 19% 37% 28% 70% 64 2.89 680 13,900 15 Yrs
33.60 50% 37% 26% 73% 59 - 3,000 37,600 15 Yrs
16.50 23% 22% 18% 44% 25 2.86 100 2,400 15 Yrs
15.00 22% 13% 8% 61% 16 3.80 760 17,400 15 Yrs
28.40 21% 19% 28% 52% 52 1.25 530 6,200 15 Yrs
28.40 27% 54% 43% 44% 56 4.57 510 10,100 15 Yrs
29% 43% 29% 19% 62% 52.60 4.33 220 4,900 15 Yrs
36% 20% 4% 1% 71% 109.00 10.2 230 2,600 15 Yrs
 No. Shares
Remarks Invt Amount Invst
Market leader in Sodium Nitrite 2 4,284
Huge expansion in Progress 7 4,949
Huge expansion in API 14 5,054
7 4,690
1 7,242
Monopoly in this sector 2 5,322
Huge demand as huge scope for Equity Investments in India 4 4,988
7 5,103
Introducer of New Age Products in the Segment 3 4,770
Huge expansion in Progress 9 5,121
Consumption Theme 2 5,602
Change in Lifestyle - demand for Branded products 11 5,170
Fast growing Alcohol Company 5 4,705
4 4,716
Huge expansion in progress 1 4,271
Demerged from Jubilant LifeScience in Mar 2021 7 5,033
Huge expansion under way 2 4,258
4 5,304
Agri Theme 3 5,361
High dividend payout 35 5,040
24 5,064
6 5,262
Radhakrishna damani holding 7 5,026
Monopoly in this sector 12 4,908
Beneficiary of huge surge in Mutual Fund investments in India 2 6,256
4 4,564
5 5,430
Huge expansion in progress 20 4,960
6 5,106
15 4,890
6 5,400
1 4,618
32 5,024
Huge expansion is in progress 4 4,524
7 5,327
8 5,264
Beneficiary of massive Renewable (Solar) Energy Demand 16 5,056
Second largest Hospital Chian 16 5,104
321 192,766
Target
34,800 Category From To
40,600 Small Cap - 5,000
60,200 Mid Cap 5,000 25,000
38,500 Large Cap 25,000 100,000,000
86,700
43,400
59,600
60,900
73,500
79,200
86,400
79,200
72,500
38,400
51,100
60,200
65,600
81,600
64,200
42,000
40,800
81,000
77,700
58,800
75,000
54,800
83,500
76,000
61,200
75,000
83,400
37,600
76,800
69,600
43,400
80,800
78,400
41,600
2,414,000