RISKY BETS
Created by: Investak Date Created: 17-09-2016 Date Rebalanced: 01-12-2017Some of the investors have a frenzy to invest in stocks, which can provide multi-bagger returns. For that, they are even ready to take risks, if any. Considering this, we chose some of the stocks, based on certain fundamental parameters, which may prove to be risky, but may provide healthy returns, if clicks. While the leverage of these companies is too high, we have taken care of the profitability and wealth generation as well in the selection of stocks.
| Weight | Segment & Stocks | Symbol | Price | Market Cap | 1 Year Return | |
|---|---|---|---|---|---|---|
| 26.3% | Steel | |||||
| 2.25% | Jindal Saw Ltd | JINDALSAW | Rs. 84.45 | Rs. 35Cr. | 122.53% | |
| 3.86% | Sunflag Iron & Steel Company Ltd | SUNFLAG | Rs. 62.80 | Rs. 12Cr. | 123.34% | |
| 7.44% | Hisar Metal Industries Ltd | HISARMETAL | Rs. 63.20 | Rs. 0Cr. | 140.42% | |
| 12.74% | Jindal Stainless (Hisar) Ltd | JSLHISAR | Rs. 143.60 | Rs. 45Cr. | 140.20% | |
| 18.6% | Finance | |||||
| 3.44% | Tata Investment Corporation Ltd | TATAINVEST | Rs. 854.90 | Rs. 48Cr. | 50.85% | |
| 5.28% | Tourism Finance Corporation of India Ltd | TFCILTD | Rs. 148.05 | Rs. 10Cr. | 142.67% | |
| 9.87% | Manappuram Finance Ltd | MANAPPURAM | Rs. 104.15 | Rs. 91Cr. | 19.62% | |
| 16.7% | Sugar | |||||
| 16.72% | Balrampur Chini Mills Ltd | BALRAMCHIN | Rs. 65.85 | Rs. 40Cr. | 70.03% | |
| 13.6% | Pharmaceuticals | |||||
| 13.55% | Mangalam Drugs and Organics Ltd | MANGALAM | Rs. 93.60 | Rs. 2Cr. | 15.35% | |
| 6.9% | Agro Chemicals | |||||
| 6.85% | Meghmani Organics Ltd | MEGH | Rs. 96.00 | Rs. 20Cr. | 96.73% | |
| 5.6% | Auto Ancillaries | |||||
| 5.58% | SKF India Ltd | SKFINDIA | Rs. 1778.45 | Rs. 81Cr. | 11.49% | |
| 5.5% | IT - Hardware | |||||
| 5.48% | TVS Electronics Ltd | TVSELECT | Rs. 348.35 | Rs. 4Cr. | 94.80% | |
| 4.5% | Miscellaneous | |||||
| 4.45% | Gujarat State Petronet Ltd | GSPL | Rs. 179.45 | Rs. 109Cr. | 25.16% | |
| 2.5% | Capital Goods-Non Electrical Equipment | |||||
| 2.49% | Graphite India Ltd | GRAPHITE | Rs. 1011.85 | Rs. 51Cr. | 249.10% | |
Download Excel Worksheet
| Index
A stak index shows a stak’s performance. It is set to 1000 at its inception date and moves up/down daily. If it is above 1000, it means that the stak has given positive returns since inception and is shown in green and if below 1000, the stak has given negative returns since inception and is shown in red.
|
749.41 |
| 1 Month Return | -8.53% |
| 1 Year Return | 12.89% |
| Dividend Yield
The dividend yield for a stak is calculated as a weighted composite of the cash dividends for the stocks in the stak. So for example: a dividend yield of 5% indicates that if a person had invested Rs.100 in the stak one year back, he would have got Rs.5 as dividends.
|
0.84% |
| Min. Investment
This is the minimum amount of investment required to invest in the stak in the prescribed weights. Based on the stock price of each stock in a stak, and their prescribed weights, we calculate a minimum amount that allows you to buy all stocks at the prescribed weights.
|
Rs. 30297.90 |
Summary
STOCKS IN
Stak
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REBALANCING FREQUENCY
QUARTERLY
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