Net worth takes a hit

Ajay Parmar
Head, Research (Institutional Equities) Emkay

Ajay Parmar remained on the sidelines in the above mentioned period, while his portfolio value declined over two per cent to Rs 13.43 lakh from Rs 13.72 lakh.
 

Top Holdings	% of   assets	Cost  price (Rs)	Current  price (Rs)	Value (Rs lakh)
Lupin	5.41	1,510.25	1,817.20	0.73
Lakshmi Mach	5.22	2,062.05	2,001.45	0.70
Cadila Health	4.81	480.68	576.35	0.65
Rallis India	4.35	1,102.90	1,459.55	0.58
JSWSL	4.30	1,017.40	1,154.85	0.58
Total investments	60.13			8.07
Cash	39.87			5.35
Net worth				13.43
Returns (%)	34.28

This is mainly due to a sharp fall in the stock prices of South Indian Bank, JK Tyre, Aban Offshore and Sesa Goa — down 8-14 per cent each. However, losses were contained by a eight per cent rise in Lupin. Parmar's top three stocks are Lupin, Lakshmi Machine and Cadila Healthcare. The cash levels stand at Rs 5.35 lakh.

Amar Ambani
Vice President (Research), India Infoline

Amar Ambani continued to churn his portfolio and, at the same time, increased cash levels. His top profitable trades included Bajaj Finserv, Patni Computers and ICSA India.
 

Top Holdings	% of   assets	Cost  price (Rs)	Current  price (Rs)	Value (Rs lakh)
MRF	3.98	6,335.00	6,928.20	0.55
Hikal	3.54	377.00	379.25	0.49
Suzlon	3.33	72.75	71.25	0.46
ICSA India	3.30	141.40	153.20	0.46
Federal Bank	3.17	284.30	294.35	0.44
Total investments	67.62			9.41
Cash	32.38			4.51
Net worth				13.92
Returns (%)	39.23

The profits varied in the range of 8-15 per cent each. Ambani holds 29 stocks in his portfolio, of which Valecha Engineering, Visaka Industries, JBF Industries, Bajaj Finserv and United Phosphorous are the leading gainers. Incidentally, Tata stocks Tata Elxsi, Tata Metaliks and Tata Sponge are the prominent laggards. Ambani's net worth was down marginally at Rs 13.92 lakh, while cash levels have risen to Rs 4.51 lakh.

Vinay Khattar
Head - Research of WAIS, Edelweiss

Vinay Khattar cut his losses by exiting from some of his poor performing scrips. He booked significant losses in the range of 7-12 per cent each on his investments in Aries Agro, Godawari Power, Jaiprakash Associates, Crew BOS and Aegis Logistics.
 

Top Holdings	% of   assets	Cost  price (Rs)	Current  price (Rs)	Value (Rs lakh)
Geodesic	5.09	127.55	117.90	0.59
Havells India	4.53	563.17	616.50	0.52
Aries Agro	3.15	126.23	119.65	0.36
Rallis India	2.52	1,454.75	1,459.55	0.29
Sabero Org	2.08	80.45	80.25	0.24