3.ongc docx

7/28/2019 3.ongc docx

1/37

1

Portfolio as On 1st February, 2013

Sr No. Scripts Weight Price as on1st Feb

Total No. OFLot

LotSize

1 HUL 0.0700 471.50 707250 2 500

2 BHEL 0.0656 219.55 658650 3 1000

3 ONGC 0.09985 334.35 1003050 3 1000

4 UNITEDPHOSPHOROUS

0.0531 133.30 533200 2 2000

5 L&T 0.3094 1554.10 3108200 8 250

6 SBI 0.1211 2432.65 1216325 4 125

7 APOLLO TYRES 0.0350 87.80 351200 1 4000

8 CARIRN INDIA 0.0658 330.50 661000 2 1000

9 LUPIN 0.1228 616.60 1233200 4 500

10 TATA MOTOR 0.0572 286.65 573300 2 1000

TOTAL 1.00 10045375

7/28/2019 3.ongc docx

2/37

2

Detail Calculation for portfolio companies:

1. HUL

About the Company:

HUL, the largest FMCG Company in India by revenues was formed by merging threesubsidiaries of Unilever in 1956. At present, Unilever Plc holds a 51.6% stake in the

company. HULs portfolio of products covers a wide spectrum including soaps,

detergents, skin creams, shampoos, toothpastes, tea, coffee and branded flour. HUL's

brands spread across 20 distinct consumer categories.

It owns 35 major Indian brands. HUL has consistently had the most number of brands in

the Top 10 list for the most trusted brands in India from 2003 to 2009. Surf Excel,

Pepsodent and Ponds in Home and Personal Care segment and Lipton, Kissan and

Brooke Bond in Foods and Beverages Segment are some of its top brands. It launched

Ponds Age Miracle, Vaseline range of products in skin care category and Axe-Dark

Temptation in personal care segment as part of their expansion into higher end

products.

Performance of Stock:

Long

Position

Date

Openin

g price

Closing

price

Initial

margin@4

%

MTM@90

% Profit/Loss CALL

28-Mar-13 471.5 469.6 18860 18724 -1900 0

26-Mar-13 471.5 475.15 18860 20624 3650 0

25-Mar-13 471.5 465.2 18860 10674 -6300 6300

22-Mar-13 471.5 463.7 18860 9174 -7800 7800

21-Mar-13 471.5 463.8 18860 9524 -7700 7450

20-Mar-13 471.5 471.75 18860 17224 250 0

19-Mar-13 471.5 457.45 18860 2924 -14050 14050

18-Mar-13 471.5 467.6 18860 13074 -3900 3900

15-Mar-13 471.5 464.3 18860 9774 -7200 7200

7/28/2019 3.ongc docx

3/37

3

14-Mar-13 471.5 460.2 18860 5674 -11300 11300

13-Mar-13 471.5 451.2 18860 -3326 -20300 20300

12-Mar-13 471.5 448.9 18860 -5626 -22600 22600

11-Mar-13 471.5 443.8 18860 -10726 -27700 27700

08-Mar-13 471.5 444.6 18860 -9926 -26900 26900

07-Mar-13 471.5 438.9 18860 -15626 -32600 32600

06-Mar-13 471.5 446.2 18860 -8326 -25300 25300

05-Mar-13 471.5 453.55 18860 -976 -17950 17950

04-Mar-13 471.5 446.55 18860 -7976 -24950 24950

01-Mar-13 471.5 456.25 18860 1724 -15250 15250

28-Feb-13 471.5 450.2 18860 -4326 -21300 21300

27-Feb-13 471.5 458.8 18860 4274 -12700 12700

26-Feb-13 471.5 463.6 18860 12224 -7900 4750

25-Feb-13 471.5 459.8 18860 20124 -11700 0

22-Feb-13 471.5 461 18860 31824 -10500 0

21-Feb-13 471.5 473 18860 42324 1500 0

20-Feb-13 471.5 479 18860 40824 7500 0

19-Feb-13 471.5 482.25 18860 33324 10750 0

18-Feb-13 471.5 470.1 18860 22574 -1400 0

15-Feb-13 471.5 470.1 18860 23974 -1400 0

14-Feb-13 471.5 470.1 18860 25374 -1400 0

13-Feb-13 471.5 461 18860 26774 -10500 0

12-Feb-13 471.5 462 18860 37274 -9500 0

11-Feb-13 471.5 462 18860 46774 -9500 0

08-Feb-13 471.5 462 18860 56274 -9500 0

07-Feb-13 471.5 483.7 18860 65774 12200 006-Feb-13 471.5 483.7 18860 53574 12200 0

05-Feb-13 471.5 483.7 18860 41374 12200 0

04-Feb-13 471.5 483.7 18860 29174 12200 0

01-Feb-13 471.5 483.7 18860 16974 12200 0

7/28/2019 3.ongc docx

4/37

4

Interpretation:

The above chart shows the performance of the stock since last 2 months. i.e. February

and March 2013. It indicates that the stock is much affected by the market sentiments.

The profit and loss line, lying under negative area reflects the market scenario of the

stock with decrease in the price of the script while with this the future margin line lies

also under the negative area shows the frequently call for the margin from the investors.

Under such a situation it is advisable to short the stock of HUL that can help to hedge

against the possible loss.

-40000

-20000

0

20000

40000

60000

80000

1/Feb 8/Feb 15/Feb 22/Feb 1/Mar 8/Mar 15/Mar 22/Mar

Price

Days

HUL

MTM Profit/Loss Margin A/C Call

7/28/2019 3.ongc docx

5/37

5

2. BHEL

Bharat Heavy Electricals Limited (BHEL) is an Indian state-owned integrated power

plant equipment manufacturer and operates as engineering and manufacturing

company based in New Delhi, India. Established in 29 August 1956 & Production

started from 6 November 1960, BHEL ushered in the indigenous Heavy Electrical

Equipment industry in India. The company has been earning profits continuously since

1971-72[and paying dividends since 1976-77.[ It is one of the only 7 mega Public Sector

Undertakings (PSUs) of India clubbed under the esteemed 'Maharatna' status. On 1

February 2013, the Government of India granted Maharatna status to Bharat Heavy

Electricals Limited

BHEL has a share of 59% in Indias total installed generating capacity contributing 69%

(approx.) to the total power generated from utility sets (excluding non-conventional

capacity) as of March 31, 2012. The company has been exporting its power and

industry segment products and services forover 40 years. BHELs global references are

spread across 75 countries. The cumulative overseas installed capacity of BHEL

manufactured power plants exceeds 9,000 MW across 21 countries including Malaysia,

Oman, Iraq, the UAE, Bhutan, Egypt and New Zealand. Its physical exports range from

turnkey projects to after sales services.The company's Corporate R&D division at Hyderabad leads BHEL's research efforts in

a number of areas of importance to its product range. Research and Product

Development (RPD) centres at all its manufacturing divisions play a complementary

role. BHEL has introduced, in the recent past, several state of the art products.

Commercialization of products and systems developed by way of in-house Research

and Development contributed Rs.95,120 Million corresponding to around 19.3% of the

company's total turnover in 2011-12. In 2011-12, BHEL filed 351 patents and

copyrights, enhancing the company's intellectual capital to 1,786 patents and copyrights

filed, which are in productive use in the company's business. The company established

four new Centres of Excellence, taking the total tally to 13. Significantly, BHEL is one of

the only four Indian companies and the only Indian Public Sector Enterprise figuring in

7/28/2019 3.ongc docx

6/37

6


Date

Opening

price

Closing

price

Initial

margin MTM

Profit&Los

s CALL

28-Mar-13 219.55 177.55 26346 -102289 -126000 126000

26-Mar-13 219.55 174.85 26346 -110389 -134100 134100

25-Mar-13 219.55 176.65 26346 -104989 -128700 128700

22-Mar-13 219.55 178.25 26346 -100189 -123900 123900

21-Mar-13 219.55 178.75 26346 -98688.6 -122400 122400

20-Mar-13 219.55 181.8 26346 -89538.6 -113250 113250

19-Mar-13 219.55 184.85 26346 -80388.6 -104100 104100

18-Mar-13 219.55 194.55 26346 -51288.6 -75000 75000

15-Mar-13 219.55 196.25 26346 -46188.6 -69900 69900

14-Mar-13 219.55 197.25 26346 -43188.4 -66900 66900

13-Mar-13 219.55 195.45 26346 -48588.6 -72300 72300

12-Mar-13 219.55 199.6 26346 -36138.6 -59850 59850

11-Mar-13 219.55 203.6 26346 -24138.6 -47850 47850

08-Mar-13 219.55 205.85 26346 -17388.6 -41100 41100

07-Mar-13 219.55 204.2 26346 -22338.6 -46050 46050

06-Mar-13 219.55 201.65 26346 -29988.6 -53700 53700

05-Mar-13 219.55 197.25 26346 -43188.6 -66900 66900

04-Mar-13 219.55 197.15 26346 -43488.6 -67200 67200

01-Mar-13 219.55 199.1 26346 37638.6 -61350 61350

28-Feb-13 219.55 196.95 26346 -44088.6 -67800 67800

27-Feb-13 219.55 202.1 26346 -28638.6 -52350 52350

26-Feb-13 219.55 198.45 26346 -39588.6 -63300 63300

25-Feb-13 219.55 206.35 26346 -15888.6 -39600 3960022-Feb-13 219.55 204 26346 -22938.6 -46650 46650

21-Feb-13 219.55 205.4 26346 -18738.6 -42450 42450

20-Feb-13 219.55 209.55 26346 -6288.6 -30000 30000

19-Feb-13 219.55 211 26346 -1938.6 -25650 25650

7/28/2019 3.ongc docx

7/37

7

18-Feb-13 219.55 206.8 26346 -14538.6 -38250 38250

15-Feb-13 219.55 204.1 26346 -22638.6 -46350 46350

14-Feb-13 219.55 202.75 26346 -26688.6 -50400 50400

13-Feb-13 219.55 204.2 26346 -22338.6 -46050 46050

12-Feb-13 219.55 207.5 26346 -12438.6 -36150 36150

11-Feb-13 219.55 206.5 26346 -15438.6 -39150 39150

08-Feb-13 219.55 207.45 26346 -12588.6 -36300 36300

07-Feb-13 219.55 205.5 26346 -18438.6 -42150 42150

06-Feb-13 219.55 206.45 26346 -15588.6 -39300 39300

05-Feb-13 219.55 208 26346 -10938.6 -34650 34650

04-Feb-13 219.55 212.2 26346 2561.4 -22050 21150

01-Feb-13 219.55 219.85 26346 23711.4 900

Interpretation:

The above chart shows the performance of the stock since last 2 months. i.e. February and

March 2013. It indicates that the stock is much affected by the market sentiments. The profitand loss line, lying under negative area reflects the market scenario of the stock with decrease

in the price of the script while with this the future margin line lies also under the negative area

shows the frequently call for the margin from the investors. Under such a situation it is advisable

to short the stock of HUL that can help to hedge against the possible loss.

-150000

-100000-50000

0

50000

100000

150000

1/Feb 8/Feb 15/Feb 22/Feb 1/Mar 8/Mar 15/Mar 22/Mar

Price

Days

BHEL

closing price MTM P&L CALL

7/28/2019 3.ongc docx

8/37

8

3. ONGC

About the Company:

ONGC is the only fullyintegrated petroleum company in India, operating along the

entire hydrocarbon value chain. It has single-handedly scripted India's hydrocarbon

saga. Some key pointers:

ONGC has discovered 6 out of the 7 producing basins in India:

It has 7.59 billion tones of In-place hydrocarbon reserves. It has to its credit more than

320 discoveries of oil and gas with Ultimate Reserves of 2.69 Billion Metric tones (BMT)

of Oil plus Oil Equivalent Gas (O+OEG) from domestic acreages.

It has cumulatively produced 851 Million Metric Tones (MMT) of crude and 532 Billion

Cubic Meters (BCM) of Natural Gas, from 111 fields.

ONGC has won 121 out of a total 235 Blocks (more than 50%) in the 8 rounds of

bidding, under the New Exploration Licensing Policy (NELP) of the Indian Government.

ONGC's wholly-owned subsidiary ONGC Videsh Ltd. (OVL) is the biggest Indian

multinational, with 30 Oil & Gas projects (9 of them producing) in 15 countries.

Produces over 1.24 million barrels of oil equivalent per day, contributing over 64% of

India's domestic production. Of this, over 75% of crude oil produced is Light & Sweet.

The Company holds the largest share of hydrocarbon acreages in India (51% in PEL

Areas & 67% in ML Areas).ONGC possesses about one tenth of the total Indian refining capacity.

ONGC has a well-integrated Hydrocarbon Value Chain structure with interests in LNG

and product transportation business as well.

A unique organization in world to have all operative offshore and onshore installations

(403) accredited with globally recognized certifications.

Reasons for selecting in the Portfolio:

ONGC paid the highest-ever dividend of Rs. 8,342 Crore. The Net Worth of ONGC

Group of companies is Rs. 135,266 Crore.

New Sources of Energy

Government owned company.

Less volatile stock.

7/28/2019 3.ongc docx

9/37

9

Performance of Script:

Long Position

Date Open Close

Initial

Margin MTM Profit/Loss

Margin

A/C Call

28-Mar-13 334.35 313.4 40122 36109.8 -62850 -1220641 98959.8

26-Mar-13 334.35 304.85 40122 36109.8 -88500 -1157791 124609.8

25-Mar-13 334.35 306.5 40122 36109.8 -83550 -1069291 119659.8

22-Mar-13 334.35 298.9 40122 36109.8 -106350 -985741 142459.8

21-Mar-13 334.35 296.8 40122 36109.8 -112650 -879391 148759.8

20-Mar-13 334.35 301.4 40122 36109.8 -98850 -766741 134959.8

19-Mar-13 334.35 308.75 40122 36109.8 -76800 -667891 112909.8

18-Mar-13 334.35 317.35 40122 36109.8 -51000 -591091 87109.8

15-Mar-13 334.35 319.7 40122 36109.8 -43950 -540091 80059.8

14-Mar-13 334.35 321.85 40122 36109.8 -37500 -496141 73609.8

13-Mar-13 334.35 317.05 40122 36109.8 -51900 -458641 88009.8

12-Mar-13 334.35 326.25 40122 36109.8 -24300 -406741 60409.8

11-Mar-13 334.35 325.6 40122 36109.8 -26250 -382441 62359.8

8-Mar-13 334.35 326.7 40122 36109.8 -22950 -356191 59059.8

7-Mar-13 334.35 321.1 40122 36109.8 -39750 -333241 75859.8

7/28/2019 3.ongc docx

10/37

10

6-Mar-13 334.35 319.55 40122 36109.8 -44400 -293491 80509.8

5-Mar-13 334.35 316.55 40122 36109.8 -53400 -249091 89509.8

4-Mar-13 334.35 312 40122 36109.8 -67050 -195691 103159.8

1-Mar-13 334.35 312.35 40122 36109.8 -66000 -128641 102109.8

28-Feb-13 334.35 314.6 40122 36109.8 -59250 -62641.2 95359.8

27-Feb-13 334.35 316.5 40122 36109.8 -53550 14049 22060.8

26-Feb-13 334.35 306.75 40122 36109.8 -82800 50158.8 0

25-Feb-13 334.35 319.5 40122 36109.8 -44550 132958.8 0

22-Feb-13 334.35 331.5 40122 36109.8 -8550 177508.8 0

21-Feb-13 334.35 331.5 40122 36109.8 -8550 186058.8 0

20-Feb-13 334.35 331.5 40122 36109.8 -8550 194608.8 0

19-Feb-13 334.35 334 40122 36109.8 -1050 203158.8 0

18-Feb-13 334.35 324.05 40122 36109.8 -30900 204208.8 0

15-Feb-13 334.35 324.05 40122 36109.8 -30900 235108.8 0

14-Feb-13 334.35 324 40122 36109.8 -31050 266008.8 0

13-Feb-13 334.35 318.95 40122 36109.8 -46200 297058.8 0

12-Feb-13 334.35 318.95 40122 36109.8 -46200 343258.8 0

11-Feb-13 334.35 343.95 40122 36109.8 28800 389458.8 0

7/28/2019 3.ongc docx

11/37

11

8-Feb-13 334.35 343.95 40122 36109.8 28800 324549 0

7-Feb-13 334.35 343.95 40122 36109.8 28800 259639.2 0

6-Feb-13 334.35 343.95 40122 36109.8 28800 194729.4 0

5-Feb-13 334.35 343.95 40122 36109.8 28800 129819.6 0

4-Feb-13 334.35 343.95 40122 36109.8 28800 64909.8 0

1-Feb-13 334.35 343.95 40122 36109.8 28800 36109.8 0

Interpretation:




stock with decrease in the price of the script while with this the future margin line liesalso under the negative area shows the frequently call for the margin from the investors.

Under such a situation it is advisable to short the stock of ONGC that can help to hedge


The reason behind decrease in the price may be due to adverse result of 3 rd quarter

and its impact on the script.

-1500000

-1000000

-500000

0

500000

1000000

1500000

1-Feb 8-Feb 15-Feb 22-Feb 1-Mar 8-Mar 15-Mar 22-Mar

Price

Days

ONGC

MTM Profit/Loss Margin A/C Call Closing price

7/28/2019 3.ongc docx

12/37

12

4. United Phosphorus

About the company:

United Phosphorus Limited (UPL) is a global generic crop protection, chemicals and

seeds company, headquartered in India (Mumbai). UPL, Advanta and UEL, the three

companies in our group, are listed on the Indian stock exchange, with a combined

market capitalization of approx $2.5 billion. The revenue of our Company has grown at

a CAGR of 26% over the last 5 years.


A multinational Food processing company

Dividends pay out: 125%

Dividend Yield: 2.13%

Performance of stock:

Long Position

Date Open

Closing

price

Initial


Margin

A/C Call

28-Mar-13 133.3 118.4 21328 19195.2 -59600 -1307205 78795.2

26-Mar-13 133.3 117.2 21328 19195.2 -64400 -1247605 83595.225-Mar-13 133.3 118.65 21328 19195.2 -58600 -1183205 77795.2

22-Mar-13 133.3 120.25 21328 19195.2 -52200 -1124605 71395.2

21-Mar-13 133.3 118.6 21328 19195.2 -58800 -1072405 77995.2

20-Mar-13 133.3 118.05 21328 19195.2 -61000 -1013605 80195.2

19-Mar-13 133.3 118.65 21328 19195.2 -58600 -952605 77795.2

18-Mar-13 133.3 123.95 21328 19195.2 -37400 -894005 56595.2

15-Mar-13 133.3 125 21328 19195.2 -33200 -856605 52395.214-Mar-13 133.3 127.35 21328 19195.2 -23800 -823405 42995.2

13-Mar-13 133.3 126.9 21328 19195.2 -25600 -799605 44795.2

12-Mar-13 133.3 126.05 21328 19195.2 -29000 -774005 48195.2

11-Mar-13 133.3 128.3 21328 19195.2 -20000 -745005 39195.2

7/28/2019 3.ongc docx

13/37

13

8-Mar-13 133.3 126.35 21328 19195.2 -27800 -725005 46995.2

7-Mar-13 133.3 124 21328 19195.2 -37200 -697205 56395.2

6-Mar-13 133.3 120.8 21328 19195.2 -50000 -660005 69195.2

5-Mar-13 133.3 119.9 21328 19195.2 -53600 -610005 72795.2

4-Mar-13 133.3 116.4 21328 19195.2 -67600 -556405 86795.2

1-Mar-13 133.3 119.55 21328 19195.2 -55000 -488805 74195.2

28-Feb-13 133.3 118.8 21328 19195.2 -58000 -433805 77195.2

27-Feb-13 133.3 124 21328 19195.2 -37200 -375805 56395.2

26-Feb-13 133.3 122.25 21328 19195.2 -44200 -338605 63395.2

25-Feb-13 133.3 122.05 21328 19195.2 -45000 -294405 64195.2

22-Feb-13 133.3 122.05 21328 19195.2 -45000 -249405 64195.2

21-Feb-13 133.3 122.05 21328 19195.2 -45000 -204405 64195.2

20-Feb-13 133.3 126.45 21328 19195.2 -27400 -159405 46595.2

19-Feb-13 133.3 126.45 21328 19195.2 -27400 -132005 46595.2

18-Feb-13 133.3 126.45 21328 19195.2 -27400 -104605 46595.2

15-Feb-13 133.3 126.45 21328 19195.2 -27400 -77204.8 46595.2

14-Feb-13 133.3 126.45 21328 19195.2 -27400 -49804.8 46595.2

13-Feb-13 133.3 132 21328 19195.2 -5200 -22404.8 5200

12-Feb-13 133.3 132 21328 19195.2 -5200 -17204.8 5200

11-Feb-13 133.3 132 21328 19195.2 -5200 -12004.8 5200

8-Feb-13 133.3 132 21328 19195.2 -5200 -6804.8 5200

7-Feb-13 133.3 132 21328 19195.2 -5200 -1604.8 5200

6-Feb-13 133.3 132 21328 19195.2 -5200 3595.2 5200

5-Feb-13 133.3 132 21328 19195.2 -5200 8795.2 5200

4-Feb-13 133.3 132 21328 19195.2 -5200 13995.2 5200

1-Feb-13 133.3 135.85 21328 19195.2 10200 19195.2 0

7/28/2019 3.ongc docx

14/37

14

Interpretation:

The above chart shows the performance of the stock since last 2 months i.e. February

and March. It is clear from the chart that the stock is not performing well as it is

downwards but not much fluctuating. The stock goes down by 12.04% during last 2

months. It also shows its negative impact on the margin for the investors.

The possible reason behind it may be the adverse impact of result announced for the

23rd quarter of the financial year.

Under such a situation it is advisable to come out from the stock by short selling the

stock to hedge against the possible loss.

-1400000

-1200000

-1000000

-800000

-600000

-400000

-200000

0

200000


Price

Days

United Phosphorus

Closing price MTM Profit/Loss Margin A/C Call

7/28/2019 3.ongc docx

15/37

15

5. LARSEN & TURBO

About the Company:

Larsen & Turbo Limited (L&T) is a technology, engineering, construction and

manufacturing company. It is one of the largest and most respected companies in

Indias private sector.

More than seven decades of a strong, customer-focused approach and the continuous

quest for world-class quality have enabled it to attain and sustain leadership in all its

major lines of business.

L&T has an international presence, with a global spread of offices. A thrust on

international business has seen overseas earnings grow significantly. It continues to

grow its global footprint, with offices and manufacturing facilities in multiple countries.

The companys businesses are supported by a wide marketing and distribution network,

and have established a reputation for strong customer support.

L&T believes that progress must be achieved in harmony with the environment. A

commitment to community welfare and environmental protection are an integral part of

the corporate vision.

In response to changing market dynamics. L&T has gone through a phased process of

redefining its organization model that facilitates growth through greater levels of

empowerment. The new structure is built around multiple businesses designatedIndependent Companies or ICs.

Hydrocarbon

Heavy Engineering

L&T Construction

Power

Electrical & Automation

Machinery & Industrial Products Information Technology

Financial Services

Shipbuilding

Railway Projects

7/28/2019 3.ongc docx

16/37

16

Reasons for selecting in the portfolio:

Heavy Order Book for the long term projects.

Blue chip company.

Divided Paying Company

Performance of the Script:

Long Position

Date Open

Closing

price

Initial


Margin

A/C Call

28-Mar-13 1568.8 1373.8 125504 112953.6 -390000 -6331828 502953.6

26-Mar-13 1568.8 1349.55 125504 112953.6 -438500 -5941828 551453.6

25-Mar-13 1568.8 1379.2 125504 112953.6 -379200 -5503328 492153.6

22-Mar-13 1568.8 1413.65 125504 112953.6 -310300 -5124128 423253.6

21-Mar-13 1568.8 1408.65 125504 112953.6 -320300 -4813828 433253.6

20-Mar-13 1568.8 1450.65 125504 112953.6 -236300 -4493528 349253.6

19-Mar-13 1568.8 1480.85 125504 112953.6 -175900 -4257228 288853.6

18-Mar-13 1568.8 1523 125504 112953.6 -91600 -4081328 204553.6

15-Mar-13 1568.8 1522.3 125504 112953.6 -93000 -3989728 205953.6

14-Mar-13 1568.8 1542.95 125504 112953.6 -51700 -3896728 164653.6

13-Mar-13 1568.8 1507.75 125504 112953.6 -122100 -3845028 235053.6

12-Mar-13 1568.8 1514.4 125504 112953.6 -108800 -3722928 221753.6

11-Mar-13 1568.8 1522.85 125504 112953.6 -91900 -3614128 204853.6

8-Mar-13 1568.8 1509.7 125504 112953.6 -118200 -3522228 231153.6

7-Mar-13 1568.8 1478.55 125504 112953.6 -180500 -3404028 293453.6

6-Mar-13 1568.8 1451.7 125504 112953.6 -234200 -3223528 347153.6

5-Mar-13 1568.8 1411.75 125504 112953.6 -314100 -2989328 427053.6

4-Mar-13 1568.8 1382.85 125504 112953.6 -371900 -2675228 484853.6

1-Mar-13 1568.8 1413.75 125504 112953.6 -310100 -2303328 423053.6

28-Feb-13 1568.8 1379.55 125504 112953.6 -378500 -1993228 491453.6

27-Feb-13 1568.8 1426.95 125504 112953.6 -283700 -1614728 22060.9

7/28/2019 3.ongc docx

17/37

17

26-Feb-13 1568.8 1387.85 125504 112953.6 -361900 -1331028 0

25-Feb-13 1568.8 1422.4 125504 112953.6 -292800 -969128 0

22-Feb-13 1568.8 1456.2 125504 112953.6 -225200 -676328 0

21-Feb-13 1568.8 1446.8 125504 112953.6 -244000 -451128 0

20-Feb-13 1568.8 1486.35 125504 112953.6 -164900 -207128 0

19-Feb-13 1568.8 1480.55 125504 112953.6 -176500 -42228.4 0

18-Feb-13 1568.8 1483.15 125504 112953.6 -171300 134271.6 0

15-Feb-13 1568.8 1464.85 125504 112953.6 -207900 305571.6 0

14-Feb-13 1568.8 1462.4 125504 112953.6 -212800 513471.6 0

13-Feb-13 1568.8 1504.85 125504 112953.6 -127900 544521.6 0

12-Feb-13 1568.8 1521.15 125504 112953.6 -95300 590721.6 0

11-Feb-13 1568.8 1516.15 125504 112953.6 -105300 636921.6 0

8-Feb-13 1568.8 1530.6 125504 112953.6 -76400 530768 0

7-Feb-13 1568.8 1510.05 125504 112953.6 -117500 424614.4 0

6-Feb-13 1568.8 1535 125504 112953.6 -67600 318460.8 0

5-Feb-13 1568.8 1565.4 125504 112953.6 -6800 212307.2 0

4-Feb-13 1568.8 1565.4 125504 112953.6 -6800 106153.6 0

1-Feb-13 1568.8 1573.45 125504 112953.6 9300 36109.8 0

7/28/2019 3.ongc docx

18/37

18

Interpretation:

The above chart shows the performance of the stock since the last 2 months i.e.

February and March 2013. It indicates that the stock is much affected by the market

sentiments. The Profit & Loss lying under negative area reflects the market scenario of

the stock with the decrease in the price of the script while with this future margine line

lies also under negative area shows the frequently call from the margin from theinvestors. Under such a situation it is advisable to short the stock of L&T that can help

to hedge against the possible loss.

There is no harm to go long in L&T but the due to the overall market sentiment the stock

has affected so for the short term an individual can short sell on L&T.

-8000000

-6000000

-4000000

-2000000

0

2000000

4000000

6000000

8000000

1-Feb-13 8-Feb-13 15-Feb-13 22-Feb-13 1-Mar-13 8-Mar-13 15-Mar-13 22-Mar-13

L&T

MTM Profit/Loss Margin A/C Call Closing Price

7/28/2019 3.ongc docx

19/37

19

6. STATE BANK OF INDIA

About the company:

State Bank Of India is a multinational banking and financial services company based in

India. It is a state-owned corporation with its headquarters in Mumbai, Maharashtra. As

at December 2012, it had assets of US$501 billion and 15,003 branches, including 157

foreign offices making it the largest banking and financial services company in India by

assets.

SBI provides a range of banking products through it network of branches in India and

overseas, including the product aimed at non-resident Indians (NRIs). SBI has 14

regional hubs and 57 zonal offices that are located at important cities throughout the

country.

SBI is a regional banking behemoth and has 20% market share in deposits and loans

among Indian commercial banks.

The State Bank of India was named the 29th most reputed company in the world

according to Forbes 2009 rankings and was the only bank featured in the top 10

brands in India list in an annual survey conducted by Brand Finance and The Economic

times in 2010.

Reasons for selecting in the portfolio:

State owned corporation. Less volatile stock.

To Remain at the safer side.

7/28/2019 3.ongc docx

20/37

20

Performance of the Script:

Long Position

Date Open

Closing

price

Initial

Margin MTM Profit/Loss Margin A/C Call

28-Mar-13 2465.4 2088 49308 44377.2 -188700 -4015987 233077.2

26-Mar-13 2465.4 2060.85 49308 44377.2 -202275 -3827287 246652.2

25-Mar-13 2465.4 2075.5 49308 44377.2 -194950 -3625012 239327.2

22-Mar-13 2465.4 2102.5 49308 44377.2 -181450 -3430062 225827.2

21-Mar-13 2465.4 2126.25 49308 44377.2 -169575 -3248612 213952.2

20-Mar-13 2465.4 2133.95 49308 44377.2 -165725 -3079037 210102.2

19-Mar-13 2465.4 2214.8 49308 44377.2 -125300 -2913312 169677.2

18-Mar-13 2465.4 2272.9 49308 44377.2 -96250 -2788012 140627.2

15-Mar-13 2465.4 2279.4 49308 44377.2 -93000 -2691762 137377.2

14-Mar-13 2465.4 2278.95 49308 44377.2 -93225 -2598762 137602.2

13-Mar-13 2465.4 2192.15 49308 44377.2 -136625 -2505537 181002.2

12-Mar-13 2465.4 2224.6 49308 44377.2 -120400 -2368912 164777.2

11-Mar-13 2465.4 2218.4 49308 44377.2 -123500 -2248512 167877.2

8-Mar-13 2465.4 2225.95 49308 44377.2 -119725 -2125012 164102.2

7-Mar-13 2465.4 2187.2 49308 44377.2 -139100 -2005287 183477.2

6-Mar-13 2465.4 2187.2 49308 44377.2 -139100 -1866187 183477.2

5-Mar-13 2465.4 2147.75 49308 44377.2 -158825 -1727087 203202.2

4-Mar-13 2465.4 2116.7 49308 44377.2 -174350 -1568262 218727.2

1-Mar-13 2465.4 2105.65 49308 44377.2 -179875 -1393912 224252.2

28-Feb-13 2465.4 2105.55 49308 44377.2 -179925 -1214037 224302.2

27-Feb-13 2465.4 2235.1 49308 44377.2 -115150 -1034112 22060.9

26-Feb-13 2465.4 2215 49308 44377.2 -125200 -918962 0

25-Feb-13 2465.4 2246.2 49308 44377.2 -109600 -793762 0

22-Feb-13 2465.4 2224.3 49308 44377.2 -120550 -684162 021-Feb-13 2465.4 2235 49308 44377.2 -115200 -563612 0

20-Feb-13 2465.4 2283.95 49308 44377.2 -90725 -448412 0

19-Feb-13 2465.4 2304.7 49308 44377.2 -80350 -357687 0

18-Feb-13 2465.4 2288.5 49308 44377.2 -88450 -277337 0

15-Feb-13 2465.4 2266.55 49308 44377.2 -99425 -188887 0

7/28/2019 3.ongc docx

21/37

21

14-Feb-13 2465.4 2247.55 49308 44377.2 -108925 -89461.8 0

13-Feb-13 2465.4 2277.35 49308 44377.2 -94025 -58411.8 0

12-Feb-13 2465.4 2334.8 49308 44377.2 -65300 -12211.8 0

11-Feb-13 2465.4 2327.35 49308 44377.2 -69025 33988.2 0

8-Feb-13 2465.4 2324 49308 44377.2 -70700 29411 0

7-Feb-13 2465.4 2362 49308 44377.2 -51700 24833.8 0

6-Feb-13 2465.4 2391.9 49308 44377.2 -36750 20256.6 0

5-Feb-13 2465.4 2398.85 49308 44377.2 -33275 15679.4 0

4-Feb-13 2465.4 2385.8 49308 44377.2 -39800 4577.2 0

1-Feb-13 2465.4 2432.7 49308 44377.2 -16350 36109.8 0

Interpretation:

The above chart shows the performance of the stock since the last 2 months i.e.

February and March 2013. It indicates that the stock is much affected by the market

sentiments. The Profit & Loss lying under negative area reflects the market scenario of

the stock with the decrease in the price of the script while with this future margin line lies

also under negative area shows the frequently call from the margin from the investors.

Under such a situation it is advisable to short the stock of SBI that can help to hedge


-6000000

-4000000

-2000000

0

2000000

4000000

6000000

1-Feb-13 8-Feb-13 15-Feb-13 22-Feb-13 1-Mar-13 8-Mar-13 15-Mar-13 22-Mar-13

SBI

MTM Profit/Loss Margin A/C Call Closing Price

7/28/2019 3.ongc docx

22/37

22

The entire banking index has experienced decline in their stock prices so SBI also has

to suffer otherwise its a good pick for the future prospectus but as for the short term

point of view keeping in view the market trend it is advisable to short sell SBI.

7. Apollo Tyres

Apollo Tyres Ltd is the world's 15th biggest tyre manufacturer, with annual consolidated

revenues of Rs 121.5 billion (US$ 2.5 billion) in 2011. It was founded in 1976. Its first

plant was commissioned in Perambra, Kerala. In 2006 the company acquired Dunlop

Tyres International of South Africa. The company now has four manufacturing units in

India, two in South Africa, two in Zimbabwe and 1 in Netherlands.

It has a network of over 4,000 dealerships in India, of which over 2,500 are exclusive

outlets.

In South Africa, it has over 900 dealerships, of which 190 are Dunlop Accredited

Dealers.

It gets 59% of its revenues from India, 28% from Europe and 13% from Africa.

It is planning to become the 10th biggest tyre manufacturer in the world with annual

revenues of $6 billion by 2016.


Net sales growth of 57%, triggered by the higher production at its Greenfield

plant in Chennai and an increased demand for truck-bus radials.

Net sales growth of its European operations was 43%, triggered by the demand

for winter tyres ahead of the peak season.

Easing domestic margin pressure: The recent fall in natural rubber prices in Indiashould help Apollo Tyres increase its operating margins again.

7/28/2019 3.ongc docx

23/37

23


Date

Openin

g price

Closing

price

Initial

margin MTM Profit/Loss CALL

28-Mar-13 87.8 84.15 14048 -1956.8 -14600 14600

26-Mar-13 87.8 81.45 14048 -12756.8 -25400 25400

25-Mar-13 87.8 83.3 14048 9243.2 -18000 3400

22-Mar-13 87.8 82.5 14048 27243.2 -21200 0

21-Mar-13 87.8 83.5 14048 48443.2 -17200 0

20-Mar-13 87.8 84.55 14048 65643.2 -13000 0

19-Mar-13 87.8 85.35 14048 78643.2 -9800 0

18-Mar-13 87.8 85.35 14048 88443.2 -9800 0

15-Mar-13 87.8 87.15 14048 98243.2 -2600 0

14-Mar-13 87.8 88.8 14048 100843.2 4000 0

13-Mar-13 87.8 86.55 14048 96843.2 -5000 0

12-Mar-13 87.8 87.8 14048 101843.2 0 0

11-Mar-13 87.8 90.05 14048 101843.2 9000 0

08-Mar-13 87.8 92.65 14048 92843.2 19400 0

07-Mar-13 87.8 93.6 14048 73443.2 23200 0

06-Mar-13 87.8 90.2 14048 50243.2 9600 0

05-Mar-13 87.8 88.6 14048 40643.2 3200 0

04-Mar-13 87.8 86.6 14048 37443.2 -4800 0

01-Mar-13 87.8 87.3 14048 42243.2 -2000 0

28-Feb-13 87.8 87.3 14048 44243.2 -2000 0

27-Feb-13 87.8 86.05 14048 46243.2 -7000 0

26-Feb-13 87.8 86.95 14048 53243.2 -3400 0

25-Feb-13 87.8 90.55 14048 56643.2 11000 022-Feb-13 87.8 90.55 14048 45643.2 11000 0

21-Feb-13 87.8 90.55 14048 34643.2 11000 0

20-Feb-13 87.8 90.55 14048 23643.2 11000 0

19-Feb-13 87.8 85 14048 1443.2 -11200 11200

7/28/2019 3.ongc docx

24/37

24

18-Feb-13 87.8 85 14048 1443.2 -11200 11200

15-Feb-13 87.8 85 14048 1443.2 -11200 11200

14-Feb-13 87.8 85 14048 1443.2 -11200 11200

13-Feb-13 87.8 87.8 14048 12643.2 0 0

12-Feb-13 87.8 87.8 14048 12643.2 0 0

11-Feb-13 87.8 87.8 14048 12643.2 0 0

08-Feb-13 87.8 87.8 14048 12643.2 0 0

07-Feb-13 87.8 87.8 14048 12643.2 0 0

06-Feb-13 87.8 87.8 14048 12643.2 0 0

05-Feb-13 87.8 87.8 14048 12643.2 0 0

04-Feb-13 87.8 87.8 14048 12643.2 0 0

01-Feb-13 87.8 87.8 14048 12643.2 0 0

-40000

-20000

0

20000

40000

60000

80000

100000

120000


Price

Days

Apollo Tyres


7/28/2019 3.ongc docx

25/37

25

8. CAIRN INDIA

Cairn India is headquartered in Gurgaon, India. It is engaged in the business

of oil and gas exploration and production. Cairn India is one of the largest independentoil and gas exploration and production companies in India. Cairn and its JV partners

account for more than a fifth of Indias domestic crude oil production. It has been

operating in India for more than fifteen years. Cairn Indias producing assets are in

Rajasthan, Cambay and Ravva. It has a total of 10 blocks in its portfolio in three

strategically focused areas: one block in Rajasthan, three on the west coast of India and

six on the east coast of India, including one in Sri Lanka.

The Mangala discovery in Rajasthan in 2004 was the largest onshore discovery in the

country in the past two decades. The company operates a producing oil field in the

Indian private sector.

Cairn produces oil and gas from three blocks in India: Ravva in Andhra Pradesh, CB-

OS/2 in Gujarat and RJON-90/1 in Rajasthan In 2007, Cairn India was listed on

the NSE and as on date has a market capitalisation of ~$14 billion and amongst the top

25 Indian company in the NIFTY 50 index. Top 250 Global Energy Company Rankings

by Platts, ranked Cairn India for being the World's fastest-growing energy company in

2011.

7/28/2019 3.ongc docx

26/37

26


Date

Opening

price

Closing

price

Initial


28-Mar-13 330.5 275.35 26440 -86504 -110300 110300

26-Mar-13 330.5 279.9 26440 -77404 -101200 101200

25-Mar-13 330.5 280.55 26440 -76104 -99900 99900

22-Mar-13 330.5 280.15 26440 -76904 -100700 100700

21-Mar-13 330.5 280.45 26440 -76304 -100100 100100

20-Mar-13 330.5 288.05 26440 -61104 -84900 84900

19-Mar-13 330.5 290.8 26440 -55604 -79400 79400

18-Mar-13 330.5 299.6 26440 -38004 -61800 61800

15-Mar-13 330.5 297 26440 -43204 -67000 67000

14-Mar-13 330.5 300.15 26440 -36904 -60700 60700

13-Mar-13 330.5 300.65 26440 -35904 -59700 59700

12-Mar-13 330.5 301.8 26440 -33604 -57400 57400

11-Mar-13 330.5 310.7 26440 -15804 -39600 39600

08-Mar-13 330.5 308.8 26440 -19604 -43400 43400

07-Mar-13 330.5 302 26440 -33204 -57000 57000

06-Mar-13 330.5 303 26440 -31204 -55000 55000

05-Mar-13 330.5 296.45 26440 -44304 -68100 68100

04-Mar-13 330.5 291.85 26440 -53504 -77300 77300

01-Mar-13 330.5 296.1 26440 -45004 -68800 68800

28-Feb-13 330.5 301.3 26440 -34604 -58400 58400

27-Feb-13 330.5 308.85 26440 -19504 -43300 43300

26-Feb-13 330.5 310.75 26440 -15704 -39500 3950025-Feb-13 330.5 311.55 26440 -14104 -37900 37900

22-Feb-13 330.5 311.55 26440 -14104 -37900 37900

21-Feb-13 330.5 310.85 26440 -15504 -39300 39300

20-Feb-13 330.5 312.95 26440 -11304 -35100 35100

7/28/2019 3.ongc docx

27/37

27

19-Feb-13 330.5 313.55 26440 -10104 -33900 33900

18-Feb-13 330.5 312.25 26440 -12704 -36500 36500

15-Feb-13 330.5 304.05 26440 -29104 -52900 52900

14-Feb-13 330.5 320.1 26440 2996 -20800 20800

13-Feb-13 330.5 320.1 26440 2996 -20800 20800

12-Feb-13 330.5 321.3 26440 5396 -18400 18400

11-Feb-13 330.5 321.3 26440 5396 -18400 18400

08-Feb-13 330.5 320.65 26440 4096 -19700 19700

07-Feb-13 330.5 330.1 26440 22996 -800 800

06-Feb-13 330.5 330.1 26440 22996 -800 800

05-Feb-13 330.5 330.1 26440 22996 -800 800

04-Feb-13 330.5 330.1 26440 22996 -800 800

01-Feb-13 330.5 329.95 26440 23796 -1100 0

-150000

-100000

-50000

0

50000

100000

150000


Price

Days

CAIRN INDIA


7/28/2019 3.ongc docx

28/37

28

9. LUPIN

Lupin Ltd. is world's largest manufacturer of the anti-TB drugs based

in Mumbai, Maharashtra, India. The company production contains the

Cardiovascular (prils and statins), Dialectology, Asthma, Paediatrics, CNS, GI, Anti-

Infective and NSAIDs therapy and world largest manufacturer of Anti-TB and

Cephalosporins segments It is also India's fourth largest drug maker by revenue. India

is the first Asian country where the company has launched the new prescription drug

after launching first anti TB drugs in single tablet.


Date

Opening

price

Closing

price

Initial


28-Mar-13 616.6 632.55 49,328 240995.2 31900 0

26-Mar-13 616.6 626.15 49,328 209095.2 19100 0

25-Mar-13 616.6 634.25 49,328 189995.2 35300 0

22-Mar-13 616.6 632.6 49,328 154695.2 32000 0

21-Mar-13 616.6 628.65 49,328 122695.2 24100 0

20-Mar-13 616.6 633.15 49,328 98595.2 33100 0

19-Mar-13 616.6 624.35 49,328 65495.2 15500 0

18-Mar-13 616.6 618.9 49,328 49995.2 4600 0

15-Mar-13 616.6 617.1 49,328 45395.2 1000 0

14-Mar-13 616.6 607.4 49,328 25995.2 -18400 18400

13-Mar-13 616.6 608.55 49,328 28295.2 -16100 16100

12-Mar-13 616.6 606.8 49,328 24795.2 -19600 19600

11-Mar-13 616.6 608.05 49,328 27295.2 -17100 17100

08-Mar-13 616.6 612.55 49,328 36295.2 -8100 810007-Mar-13 616.6 604.4 49,328 19995.2 -24400 24400

06-Mar-13 616.6 604.55 49,328 20295.2 -24100 24100

05-Mar-13 616.6 603.15 49,328 17495.2 -26900 26900

04-Mar-13 616.6 597.7 49,328 6595.2 -37800 37800

7/28/2019 3.ongc docx

29/37

29

01-Mar-13 616.6 600.5 49,328 12195.2 -32200 32200

28-Feb-13 616.6 591 49,328 -6804.8 -51200 51200

27-Feb-13 616.6 602 49,328 15195.2 -29200 29200

26-Feb-13 616.6 602 49,328 15195.2 -29200 29200

25-Feb-13 616.6 611.4 49,328 33995.2 -10400 10400

22-Feb-13 616.6 611.4 49,328 33995.2 -10400 10400

21-Feb-13 616.6 611.4 49,328 33995.2 -10400 10400

20-Feb-13 616.6 611.4 49,328 36215.2 -10400 8180

19-Feb-13 616.6 616.7 49,328 46615.2 200 0

18-Feb-13 616.6 616.7 49,328 46415.2 200 0

15-Feb-13 616.6 616.7 49,328 46215.2 200 0

14-Feb-13 616.6 616.7 49,328 46015.2 200 0

13-Feb-13 616.6 616.7 49,328 45815.2 200 0

12-Feb-13 616.6 616.7 49,328 45615.2 200 0

11-Feb-13 616.6 616.7 49,328 45415.2 200 0

08-Feb-13 616.6 616.7 49,328 45215.2 200 0

07-Feb-13 616.6 616.7 49,328 45015.2 200 0

06-Feb-13 616.6 616.7 49,328 44995.2 200 0

05-Feb-13 616.6 616.7 49,328 44795.2 200 0

04-Feb-13 616.6 616.7 49,328 44595.2 200 0

01-Feb-13 616.6 616.7 49,328 44395.2 200 0

7/28/2019 3.ongc docx

30/37

30

Interpretation:








-100000

-50000

0

50000

100000

150000

200000

250000

300000


Price

Days

LUPIN


7/28/2019 3.ongc docx

31/37

31

10. TATA MOTORS

About the company:

Tata Motors Limited (formerly TELCO) is an Indian multinational automotive

manufacturing company headquartered in Mumbai, Maharashtra, India and a

subsidiary of the Tata Group.

It is the world's eighteenth-largest motor vehicle manufacturing company, fourth-

largest truck manufacturer and second-largest bus manufacturer by volume.

Tata Motors is among the top three in passenger vehicles in India with products

in the compact, midsize car and utility vehicle segments.

Tata Motors has more than 250 dealerships in more than 195 cities across 27

states and 4 Union Territories of India.

It has the 3rd largest Sales and Service Network after Maruti Suzuki and

Hyundai.


JLR is currently in the middle of a significant product upgrade cycle, with 5-7 new

products likely to come to the market in 2013E and a number of other concepts/technologies potentially under commercialization.

The stock is currently trading around 52 week's high and shows a upward trend.

The company's trailing 12-month (TTM) EPS was at Rs 3.94 per share. The

stock's price-to-earnings (P/E) ratio was 68.87. The latest book value of the

company is Rs 60.65 per share. At current value, the price-to-book value of the

company was 4.47. The dividend yield of the company was 1.47%.

Europe is a very important market for Tata motors and situation in European

countries are improving day by day so it will show a positive effect on the stock of

Tata motors in future.

7/28/2019 3.ongc docx

32/37

32

Performance of stock:

DateOpeningprice

Closingprice

InitialMargin MTM Profit/ Loss call

28-Mar-13 286.65 271.45 22932 709638.8 -30400 0

26-Mar-13 286.65 277.3 22932 740038.8 -18700 0

25-Mar-13 286.65 272.9 22932 758738.8 -27500 0

22-Mar-13 286.65 272.9 22932 786238.8 -27500 0

21-Mar-13 286.65 275.7 22932 813738.8 -21900 0

20-Mar-13 286.65 288.6 22932 835638.8 3900 0

19-Mar-13 286.65 284.55 22932 831738.8 -4200 0

18-Mar-13 286.65 289.7 22932 835938.8 6100 0

15-Mar-13 286.65 294.6 22932 829838.8 15900 0

14-Mar-13 286.65 304.8 22932 813938.8 36300 0

13-Mar-13 286.65 303.85 22932 777638.8 34400 0

12-Mar-13 286.65 307.6 22932 743238.8 41900 0

7/28/2019 3.ongc docx

33/37

33

11-Mar-13 286.65 304.7 22932 701338.8 36100 0

08-Mar-13 286.65 307.4 22932 665238.8 41500 0

07-Mar-13 286.65 309.35 22932 623738.8 45400 0

06-Mar-13 286.65 312.45 22932 578338.8 51600 0

05-Mar-13 286.65 303.7 22932 526738.8 34100 0

04-Mar-13 286.65 291.7 22932 492638.8 10100 0

01-Mar-13 286.65 290.95 22932 482538.8 8600 0

28-Feb-13 286.65 290.9 22932 473938.8 8500 0

27-Feb-13 286.65 289.45 22932 465438.8 5600 0

26-Feb-13 286.65 292.6 22932 459838.8 11900 0

25-Feb-13 286.65 302.95 22932 447938.8 32600 0

22-Feb-13 286.65 297 22932 415338.8 20700 0

21-Feb-13 286.65 300.75 22932 394638.8 28200 0

20-Feb-13 286.65 307.35 22932 366438.8 41400 0

7/28/2019 3.ongc docx

34/37

34

19-Feb-13 286.65 310.5 22932 325038.8 47700 0

18-Feb-13 286.65 309.9 22932 277338.8 46500 0

15-Feb-13 286.65 306.4 22932 230838.8 39500 0

14-Feb-13 286.65 300.35 22932 191338.8 27400 0

13-Feb-13 286.65 307.5 22932 163938.8 41700 0

12-Feb-13 286.65 302.1 22932 122238.8 30900 0

11-Feb-13 286.65 294.2 22932 91338.8 15100 0

08-Feb-13 286.65 290.05 22932 76238.8 6800 0

07-Feb-13 286.65 293 22932 69438.8 12700 0

06-Feb-13 286.65 291 22932 56738.8 8700 0

05-Feb-13 286.65 291.05 22932 48038.8 8800 0

04-Feb-13 286.65 295.95 22932 39238.8 18600 0

01-Feb-13 286.65 291.25 22932 20638.8 9200 0

7/28/2019 3.ongc docx

35/37

35

Interpretation:








-100000

0

100000

200000

300000

400000

500000

600000

700000

800000

900000


Price

Days

Tata Motors

Close MTM Profii and loss call

7/28/2019 3.ongc docx

36/37

36

Portfolio as on 28th March, 2013:

SCRIPS STAKE PRICE TOTAL NO

OF

LOT

LOT

SIZE

Closing

price

on 28th

March

Profit/Loss Total

P/L

1 HUL 0.07 471.5 707250 2 500 469.6 -1.9 -1900

2 BHEL 0.0656 219.55 658650 3 1000 177.55

-42

-

126000

3 ONGC 0.09985 334.35 1003050 3 1000 313.4 -20.95 -62850

4 UNITED

PHOSPHOROUS

0.0531 133.3 533200 2 2000 118.4

-14.9 -59600

5 L&T 0.3094 1554.1 3108200 8 250 1373.8

-180.3

-

360600

6 SBI 0.1211 2432.65 1216325 4 125 2088

-344.65

-

172325

7 APOLLO TYRES 0.035 87.8 351200 1 4000 84.15

-3.65 -14600

8 CARIRN INDIA 0.0658 330.5 661000 2 1000 275.35

-55.15

-

110300

9 LUPIN 0.1228 616.6 1233200 4 500 632.55 15.95 31900

10 TATA MOTOR 0.0572 286.65 573300 2 1000 271.45

-15.2 -30400

TOTAL 1 10045375 S -

906675

7/28/2019 3.ongc docx

37/37

Bibliography

Historical Data:

http://www.nseindia.com/live_market/dynaContent/live_watch/get_quote/GetQuoteFO.jsp?underlying=ONGC&instrument=FUTSTK&type=-&strike=-&expiry=25APR2013

http://www.nseindia.com/live_market/dynaContent/live_watch/get_quote/GetQuoteFO.js

p?underlying=UNIPHOS&instrument=FUTSTK&type=-&strike=-&expiry=25APR2013

http://www.moneycontrol.com/india/stockpricequote/oildrillingandexploration/oilnaturalga

scorporation/ONG

http://www.moneycontrol.com/india/stockpricequote/chemicals/unitedphosphorous/UP0

4

About Company:

http://www.uplonline.com/about/index.php
http://www.nseindia.com/live_market/dynaContent/live_watch/get_quote/GetQuoteFO.jsp?underlying=ONGC&instrument=FUTSTK&type=-&strike=-&expiry=25APR2013http://www.nseindia.com/live_market/dynaContent/live_watch/get_quote/GetQuoteFO.jsp?underlying=ONGC&instrument=FUTSTK&type=-&strike=-&expiry=25APR2013http://www.nseindia.com/live_market/dynaContent/live_watch/get_quote/GetQuoteFO.jsp?underlying=ONGC&instrument=FUTSTK&type=-&strike=-&expiry=25APR2013http://www.nseindia.com/live_market/dynaContent/live_watch/get_quote/GetQuoteFO.jsp?underlying=UNIPHOS&instrument=FUTSTK&type=-&strike=-&expiry=25APR2013http://www.nseindia.com/live_market/dynaContent/live_watch/get_quote/GetQuoteFO.jsp?underlying=UNIPHOS&instrument=FUTSTK&type=-&strike=-&expiry=25APR2013http://www.nseindia.com/live_market/dynaContent/live_watch/get_quote/GetQuoteFO.jsp?underlying=UNIPHOS&instrument=FUTSTK&type=-&strike=-&expiry=25APR2013http://www.moneycontrol.com/india/stockpricequote/oildrillingandexploration/oilnaturalgascorporation/ONGhttp://www.moneycontrol.com/india/stockpricequote/oildrillingandexploration/oilnaturalgascorporation/ONGhttp://www.moneycontrol.com/india/stockpricequote/oildrillingandexploration/oilnaturalgascorporation/ONGhttp://www.moneycontrol.com/india/stockpricequote/chemicals/unitedphosphorous/UP04http://www.moneycontrol.com/india/stockpricequote/chemicals/unitedphosphorous/UP04http://www.moneycontrol.com/india/stockpricequote/chemicals/unitedphosphorous/UP04http://www.uplonline.com/about/index.phphttp://www.uplonline.com/about/index.phphttp://www.uplonline.com/about/index.phphttp://www.moneycontrol.com/india/stockpricequote/chemicals/unitedphosphorous/UP04http://www.moneycontrol.com/india/stockpricequote/chemicals/unitedphosphorous/UP04http://www.moneycontrol.com/india/stockpricequote/oildrillingandexploration/oilnaturalgascorporation/ONGhttp://www.moneycontrol.com/india/stockpricequote/oildrillingandexploration/oilnaturalgascorporation/ONGhttp://www.nseindia.com/live_market/dynaContent/live_watch/get_quote/GetQuoteFO.jsp?underlying=UNIPHOS&instrument=FUTSTK&type=-&strike=-&expiry=25APR2013http://www.nseindia.com/live_market/dynaContent/live_watch/get_quote/GetQuoteFO.jsp?underlying=UNIPHOS&instrument=FUTSTK&type=-&strike=-&expiry=25APR2013http://www.nseindia.com/live_market/dynaContent/live_watch/get_quote/GetQuoteFO.jsp?underlying=ONGC&instrument=FUTSTK&type=-&strike=-&expiry=25APR2013http://www.nseindia.com/live_market/dynaContent/live_watch/get_quote/GetQuoteFO.jsp?underlying=ONGC&instrument=FUTSTK&type=-&strike=-&expiry=25APR2013

3.ongc docx

Documents