FABULOUS-15 is +6.95% and many stocks have started outperforming now. IDBI is just up 2% but it has hit fresh 8-month high and above Rs 140 it can really outperform indices. TATA ELXI has been able to close past 200DMA and 275 is crossed our target would be just days away. ADHUNIK, GLENMARK, JUBILANT and NEYVELI have been rock-solid in our portfolio and continue to protect it from losses as they are defensive stocks. 3i INFO, EKC, EMCO, SUZLON are gross underperformers so far but as we know this is the portfolio for long term and soon we would try to average if opportunity permits.
FABULOUS-15 TRACKER (Prices in Rs) | ||||||
Stock Name | Reco Price | CMP | Target | % Weight | % Returns | Action |
3IINFOTECH | 87 | 61 | 118 | 2 | -30 | Hold |
ADHUNIK MET | 110 | 118 | 152 | 2 | 7 | Hold |
EKC | 156 | 115 | 189 | 2 | -26 | Hold |
EMCO | 91 | 67 | 130 | 2 | -26 | Hold |
GLENMARK | 278 | 283 | 350 | 2 | 2 | Hold |
GUJ NRE COKE | 72 | 64 | 110 | 2 | -11 | Hold |
MRPL | 78 | 78 | 100 | 2 | 0 | Hold |
NEYVELILIG | 152 | 163 | 196 | 2 | 7 | Hold |
POWERGRID | 109 | 107 | 141 | 2 | -2 | Hold |
SUZLON | 75 | 52 | 140 | 4 | -31 | Hold |
JUBILANT | 325 | 352 | 450 | 2 | 8 | Hold |
FSL | 30 | 27 | 38 | 2 | -11 | Hold |
IDBI | 131 | 134 | 170 | 2 | 2 | Hold |
TATAELXI | 252 | 262 | 320 | 2 | 4 | Hold |
GSPL | 98 | 118 | 125 | 2 | 20 | Hold |
IFCI | 54 | 62 | 75 | 2 | 15 | BP |
GIC HOUSING | 88 | 122 | 150 | 2 | 39 | BP |
GREAVES COT | 286 | 338 | 352 | 2 | 18 | BP |
SKUMAR | 41 | 49 | 70 | 2 | 20 | BP |
ABG SHIP | 210 | 270 | 270 | 2 | 29 | BP |
Total | 30 | 0.06 | ||||
Add: | ||||||
Interest @ 6% for 8 months | 4.00 | |||||
Total % Returns | 4.06 | |||||
Annualized Returns % | 6.95 | |||||
- This is just a model portfolio.
- Be just 30% invested and don't do averaging for the sake of that.
- Do not average if 30% dip is not seen after your purchase, averaging should be considered time-wise also.
- At least 2-3 months must pass before you buy again in a dip.
- As we hold a view that Sensex below 13000 in 2010 can be possible so avoid aggressively and leveraged positions.
- This market is a bear market which can cut both ways, it is always difficult to mint money in such market and it is better to be an investor and accumulate.
- Being correct in market is difficult so we have invested 28% so that in case of market rally we don't miss the opportunities.
