| # | Symbol | Qty | Avg Price | CMP | Invested | Current | P&L | P&L % | Verdict |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SBIN | 80 | 540.00 | 1,066.40 | 43,200 | 85,312 | +42,112 | +97.5% | BUY |
| 2 | MARUTI | 5 | 9,800.00 | 14,997.00 | 49,000 | 74,985 | +25,985 | +53.0% | HOLD |
| 3 | ICICIBANK | 50 | 920.00 | 1,406.10 | 46,000 | 70,305 | +24,305 | +52.8% | BUY |
| 4 | TITAN | 15 | 2,980.00 | 4,141.00 | 44,700 | 62,115 | +17,415 | +39.0% | BUY |
| 5 | INFY | 40 | 1,380.00 | 1,507.10 | 55,200 | 60,284 | +5,084 | +9.2% | HOLD |
| 6 | TCS | 15 | 3,380.00 | 2,941.60 | 50,700 | 44,124 | -6,576 | -13.0% | HOLD |
| 7 | BHARTIARTL | 20 | 850.00 | 2,038.40 | 17,000 | 40,768 | +23,768 | +139.8% | BUY MORE |
| 8 | LT | 10 | 2,850.00 | 4,068.10 | 28,500 | 40,681 | +12,181 | +42.7% | BUY |
| 9 | HCLTECH | 25 | 1,280.00 | 1,593.70 | 32,000 | 39,842 | +7,842 | +24.5% | BUY |
| 10 | RELIANCE | 25 | 2,450.00 | 1,450.80 | 61,250 | 36,270 | -24,980 | -40.8% | BUY MORE |
| 11 | SUNPHARMA | 20 | 1,100.00 | 1,695.10 | 22,000 | 33,902 | +11,902 | +54.1% | HOLD |
| 12 | ITC | 100 | 320.00 | 325.80 | 32,000 | 32,580 | +580 | +1.8% | HOLD |
| 13 | ASIANPAINT | 12 | 3,200.00 | 2,401.10 | 38,400 | 28,813 | -9,587 | -25.0% | HOLD |
| 14 | HDFCBANK | 30 | 1,520.00 | 941.10 | 45,600 | 28,233 | -17,367 | -38.1% | BUY |
| 15 | TATAMOTORS | 35 | 640.00 | 735.20 | 22,400 | 25,732 | +3,332 | +14.9% | HOLD |
| 16 | ADANIENT | 10 | 2,400.00 | 2,226.40 | 24,000 | 22,264 | -1,736 | -7.2% | EXIT |
| 17 | TATASTEEL | 100 | 115.00 | 197.06 | 11,500 | 19,706 | +8,206 | +71.4% | HOLD |
| 18 | WIPRO | 60 | 420.00 | 230.72 | 25,200 | 13,843 | -11,357 | -45.1% | EXIT |
| 19 | BAJFINANCE | 8 | 6,800.00 | 981.70 | 54,400 | 7,854 | -46,546 | -85.6% | HOLD |
| 20 | NESTLEIND | 3 | 22,000.00 | 1,303.30 | 66,000 | 3,910 | -62,090 | -94.1% | HOLD |
| # | Fund Name | Category | Invested | Current | P&L | XIRR % |
|---|---|---|---|---|---|---|
| 1 | Parag Parikh Flexi Cap Fund - Direct Growth | Equity | 150,000 | 228,500 | +78,500 | 22.4% |
| 2 | Axis Small Cap Fund - Direct Growth | Equity | 100,000 | 172,800 | +72,800 | 28.3% |
| 3 | Mirae Asset Large Cap Fund - Direct Growth | Equity | 120,000 | 168,200 | +48,200 | 18.6% |
| 4 | HDFC Mid-Cap Opportunities Fund - Direct Growth | Equity | 80,000 | 115,600 | +35,600 | 19.8% |
| 5 | Kotak Corporate Bond Fund - Direct Growth | Debt | 100,000 | 112,800 | +12,800 | 7.8% |
| 6 | Motilal Oswal Nasdaq 100 FOF - Direct Growth | Equity | 75,000 | 98,400 | +23,400 | 16.5% |
| 7 | ICICI Pru Technology Fund - Direct Growth | Equity | 60,000 | 91,200 | +31,200 | 24.1% |
| 8 | SBI Equity Hybrid Fund - Direct Growth | Hybrid | 50,000 | 62,500 | +12,500 | 14.2% |
| TOTAL | 735,000 | 1,050,000 | +315,000 |
| # | Scheme / Tier | Asset Class | Fund Manager | NAV | Units | Contribution | Current Value |
|---|---|---|---|---|---|---|---|
| 1 | Tier I | E — Equity | SBI Pension Funds | 42.3150 | 4,725.6800 | 180,000 | ₹200,000 |
| 2 | Tier I | C — Corp Bonds | SBI Pension Funds | 28.7640 | 2,610.4200 | 60,000 | ₹75,100 |
| 3 | Tier I | G — Govt Sec | SBI Pension Funds | 22.1080 | 3,385.9000 | 60,000 | ₹74,900 |
PRAN: 110012345678 • Statement date: 31-Mar-2025
| # | Establishment | UAN | Member ID | Employee Share | Employer Share | Pension Share | Total Balance |
|---|---|---|---|---|---|---|---|
| 1 | Acme Technologies Pvt Ltd | 100123456789 | KN/BLR/0012345/001 | 285,000 | 285,000 | 135,000 | ₹705,000 |
Statement date: 31-Mar-2025
| Symbol | Price | Change |
|---|---|---|
| RELIANCE | 1,450.80 | +0.51% |
| ICICIBANK | 1,406.10 | +0.69% |
| HINDUNILVR | 2,424.20 | +2.96% |
| ITC | 325.80 | +5.03% |
| BHARTIARTL | 2,038.40 | +2.31% |
| Symbol | Price | Change |
|---|---|---|
| TRENT | 4,113.80 | -0.42% |
| HEROMOTOCO | 5,753.50 | -0.22% |
| EICHERMOT | 7,177.50 | -0.44% |
| BAJAJ-AUTO | 9,518.50 | -1.33% |
| INDUSINDBK | 903.60 | -1.18% |