RB Portfolio.xls

	A	B	C	D
1	Company Name	Average Cost Price	Unrealized Profit/Loss %	Percent Allocation by Value At Cost
2	NEULAND LABORATORIES LIMITED	2387	-11.15	4.59%
3	PRAJ INDUSTRIES LIMITED	277	21.79	2.83%
4	HIKAL LIMITED	392	0.56	2.53%
5	DISHMAN CARBOGEN AMCIS LIMITED	196	5.12	2.36%
6	DEEPAK NITRITE LIMITED	1709	4.5	2.03%
7	SYNGENE INTERNATIONAL LTD	554	5.48	1.88%
8	INDIAN ENERGY EXCHANGE LIMITED	367	-2.57	1.79%
9	LAURUS LABS LIMITED	399	31.39	1.73%
10	JUBILANT INGREVIA LIMITED	340	42.91	1.58%
11	ICICI BANK LIMITED	565	17.36	1.53%
12	ITC LIMITED	209	3.65	1.44%
13	TATA MOTORS LIMITED	194	64.36	1.43%
14	INFO EDGE (INDIA) LIMITED	4599	-5.52	1.41%
15	HDFC BANK LIMITED	1478	2.57	1.38%
16	NAVIN FLUORINE INTERNATIONAL L	2895	11.38	1.24%
17	JB CHEMICALS & PHARMACEUTICA	1336	8.56	1.21%
18	SEQUENT SCIENTIFIC LIMITED	248	11.77	1.15%
19	ASIAN PAINTS INDIA LTD	2462	20.96	1.15%
20	BATA INDIA LIMITED	1452	6.59	1.14%
21	AARTI INDUSTRIES LTD	1380	21.55	1.14%
22	NIPPON INDIA ETF BANK BEES	336	6.05	1.14%
23	SUVEN PHARMACEUTICALS LIMITED	518	-0.82	1.13%
24	NESTLE INDIA LIMITED	16773	5.5	1.12%
25	RELIANCE	1980	9.14	1.08%
26	BAJAJ FINANCE LIMITED	3001	87.51	1.08%
27	HOUSING DEVELOPMENT FINANCE CO	2503	1.99	1.07%
28	TATA CONSULTANCY SERVICES LTD	2481	27.33	1.06%
29	SBI CARDS AND PAYMENT SERV LTD	793	31.7	1.06%
30	HINDUSTAN UNILEVER LIMITED	2199	6.44	1.06%
31	JUBLPHARMA	864	1.08	1.05%
32	INFOSYS LTD	1353	3	1.00%
33	LUPIN LIMITED	1166	4.61	0.99%
34	IDFC FIRST BANK LIMITED	58	1.12	0.94%
35	TATA STEEL LIMITED	413	172.75	0.92%
36	DIVIS LABORATORIES LIMITED	3571	17.44	0.90%
37	BRITANNIA INDUSTRIES LTD	3466	-0.53	0.88%
38	SOLARA ACTIVE PHARMA SCIEN LTD	1429	23.04	0.88%
39	Indraprasth Gs Limited	435	21.3	0.87%
40	KOPRAN LTD	197	-4.75	0.87%
41	PVR LIMITED	1234	6.19	0.86%
42	P I INDUSTRIES LTD	2441	7.12	0.85%
43	DHARAMSI MORARJI CHEMICAL CO	317	5.36	0.79%
44	HDFC LIFE INSURANCE COM LTD	686	-2.95	0.79%
45	MOTHERSON SUMI SYSTEMS LIMITED	214	12.23	0.77%
46	HDFC ASSET MANAGEMENT CO LTD	2975	0.24	0.75%
47	TATA CONSUMER PRODUCTS LIMITED	652	1.75	0.75%
48	BIOCON LIMITED	397	-2.33	0.75%
49	BAJAJ FINSERV LIMITED	5086	132.12	0.75%
50	RELAXO FOOTWEARS LIMITED	899	26.3	0.74%
51	TATA ELXSI LIMITED	2933	24.21	0.74%
52	BOROSIL RENEWABLES LIMITED	261	3.3	0.66%
53	INDIAN RAIL CAT AND TOUR IRCTC	1548	22.99	0.62%
54	KOTAK MAHINDRA BANK LTD	1814	-0.34	0.60%
55	NBCC (INDIA) LIMITED	32	49.22	0.57%
56	L&T TECHNOLOGIES LIMITED	2783	-2.6	0.56%
57	DIXON TECHNOLOGIES INDIA LTD	3389	18.86	0.54%
58	ASTRAL LIMITED	1542	21.63	0.53%
59	TITAN COMPANY LIMITED	1484	7.57	0.51%
60	BOROSIL LIMITED	188	18.35	0.50%
61	LARSEN & TOUBRO INFOTECH LTD	3913	0.74	0.47%
62	ROUTE MOBILE LTD	1529	9.91	0.43%
63	SAREGAMA INDIA LIMITED	2267	13.93	0.42%
64	TATA POWER CO LTD	97	10.12	0.41%
65	YES BANK LIMITED	41	-67.04	0.40%
66	NATCO PHARMA LIMITED	963	9.1	0.40%
67	INDIAN RAILWAY FIN CORP LTD	25	-5.3	0.38%
68	MEDICAMEN BIOTECH LTD	521	6.25	0.37%
69	COMPUTER AGE MANAGEMENT SERV	2000	25.07	0.37%
70	INOX LEISURE LIMITED	276	12.44	0.37%
71	WESTLIFE DEVELOPMENT LTD	434	11.07	0.37%
72	HCL TECHNOLOGIES LIMITED	936	0.99	0.35%
73	SNOWMAN LOGISTICS LIMITED	52	0.67	0.35%
74	RAJRATAN GLOBAL WIRE LTD	1067	-5.13	0.34%
75	XPRO INDIA LTD	122	21.43	0.33%
76	MANAPPURAM FINANCE LIMITED	152	7.19	0.33%
77	INDOCO REMEDIES LIMITED	392	0.16	0.33%
78	CUPID LIMITED	241	-0.4	0.32%
79	RALLIS INDIA LTD	289	8.35	0.30%
80	PIDILITE INDUSTRIES LTD	1786	17.06	0.29%
81	AMARA RAJA BATTERIES LTD	856	-13.47	0.25%
82	AVANTI FEEDS LTD	539	10.62	0.24%
83	RELIANCE INDUSTRIES	2029	6.45	0.19%
84	SHIVALIK RASAYAN LIMITED	741	-3.41	0.19%
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100