Quick Update on PF performance (price action):
| Instrument | Avg. cost | LTP | Net chg. | % Allocation | % PF | Type |
|---|---|---|---|---|---|---|
| IDFCFIRSTB | 27.66 | 47.7 | 72.48 | 0.101 | 0.129 | Core |
| NEULANDLAB | 1115.05 | 1395.55 | 25.16 | 0.085 | 0.078 | Core |
| ASTEC | 1037.18 | 1092 | 5.29 | 0.084 | 0.065 | Core |
| AXTEL | 227.95 | 245 | 7.48 | 0.067 | 0.053 | Core |
| CHEMCRUX | 181.5 | 223.25 | 23 | 0.066 | 0.06 | Core |
| VAIBHAVGBL | 1975.58 | 2790 | 41.22 | 0.065 | 0.068 | Core |
| LAURUSLABS | 295.75 | 346.55 | 17.18 | 0.064 | 0.055 | Core |
| RACLGEAR | 92.31 | 204 | 121 | 0.061 | 0.1 | Core |
| SEQUENT | 162.89 | 218 | 33.83 | 0.054 | 0.053 | Core |
| POLYMED | 401.25 | 507.75 | 26.54 | 0.053 | 0.049 | Core |
| APOLLOTRI | 771.62 | 931.7 | 20.75 | 0.051 | 0.045 | Core |
| ARMANFIN | 712.62 | 715.5 | 0.4 | 0.04 | 0.029 | Core |
| DYNPRO | 260.62 | 296.1 | 13.61 | 0.038 | 0.032 | Core |
| NCC | 29.1 | 68.55 | 135.54 | 0.031 | 0.055 | Core |
| ITC | 178.71 | 218.2 | 22.09 | 0.029 | 0.026 | Core |
| POKARNA | 204.64 | 213 | 4.08 | 0.027 | 0.021 | Core |
| SANDUMA | 704.15 | 1100 | 56.22 | 0.019 | 0.022 | Core |
| HEIDELBERG | 187.88 | 232.25 | 23.62 | 0.012 | 0.011 | Dividend |
| NMDC | 84.64 | 110.75 | 30.84 | 0.012 | 0.011 | Dividend |
| POWERGRID | 164.18 | 194.55 | 18.5 | 0.011 | 0.01 | Dividend |
| RITES | 256.33 | 260.85 | 1.76 | 0.011 | 0.008 | Dividend |
| BAJAJ-AUTO | 2948.76 | 4201.45 | 42.48 | 0.008 | 0.009 | Dividend |
Total Returns: 45.64%
Capital deployed growth: 30%
Another interesting thing to note is that I have increased capital deployed by 30% between December end and Jan end. The price action is quite strong given that 25% of current capital deployed is < 1 month old.
Overall results season is going great. All companies have posted positive results so far except Astec, in astec the management commentary for next K years is unchanged. Analyzing on a QoQ basis might be restrictive for astec. Will post a detailed scorecard for the quarterly business performance once most results are out.