M otilal Oswal Financial Services Lim ited
NS 5TX5T
(RIA : Narnolia Investment Advisors Pvt Ltd.)
as on 07-11-2024
Client Name Client Code Branch/BA Name Status
AVNESH KUM ARI EBOM 087594 ONLKNCHPDA Active
₹ 5,00,000.00 ₹ 7,673.00
₹ 4,92,327.00 ₹ 6,05,981.00
₹ 3,985.00 ₹ 104.00
LUM PSUM Sub
01 Dec 2023 Nifty 500
*Current Portfolio value is inclusive of dividend
Performance Summary
Portfolio Returns Since Inception Benchm ark Return Since Inception
Portfolio Holdings
Stock Name Qty Buy Price (₹) Buy Value (₹) Market Price (₹) Market Value (₹)
ACE 17 834.87 14,193.00 1,332.20 22,647.00
ADANIPORTS 12 1,413.96 16,968.00 1,354.55 16,255.00
ALICON 13 1,268.54 16,491.00 1,327.00 17,251.00
BRITANNIA 4 4,950.52 19,802.00 5,676.90 22,708.00
DMART 8 3,975.93 31,807.00 3,899.95 31,200.00
GRAVITA 10 1,341.90 13,419.00 2,303.20 23,032.00
HDFCBANK 28 1,567.04 43,877.00 1,740.45 48,733.00
ICICIBANK 29 951.63 27,597.00 1,278.65 37,081.00
JUSTDIAL 13 729.34 9,481.00 1,159.30 15,071.00
LIQUIDCASE 522 104.11 54,344.00 105.25 54,941.00
LT 8 3,201.99 25,616.00 3,645.40 29,163.00
LTF 168 153.80 25,838.00 144.70 24,310.00
LUPIN 12 1,856.55 22,279.00 2,137.05 25,645.00
NAZARA 22 809.17 17,802.00 943.05 20,747.00
NETWEB 7 2,467.39 17,272.00 2,839.85 19,879.00
NH 25 1,237.29 30,932.00 1,266.80 31,670.00
PVRINOX 12 1,443.43 17,321.00 1,509.90 18,119.00
ROUTE 11 1,547.15 17,019.00 1,501.60 16,518.00
SBIN 59 580.06 34,224.00 854.00 50,386.00
TCS 6 3,524.81 21,149.00 4,130.05 24,780.00
UNOMINDA 23 670.40 15,419.00 980.50 22,552.00
ZOMATO 113 183.13 20,693.00 258.47 29,207.00
Total Equity Buy Value Total Equity Market Value
₹5,13,543.00 ₹ 6,01,895.00
Closed Transaction
Sr No Stock Name Buy Value (₹) Sell Value (₹) ISIN Total Qty P&L (₹)
1 LIQUIDCASE 103.00 104.00 INF0R8F01034 1 1.00
2 CRAFTSMAN 20,590.00 17,321.00 INE00LO01017 4 -3,269.00
3 LT 16,010.00 17,998.00 INE018A01030 5 1,988.00
4 PAYTM 25,563.00 10,121.00 INE982J01020 29 -15,442.00
5 SBIN 9,210.00 13,312.00 INE062A01020 16 4,102.00
6 JUSTDIAL 8,023.00 12,987.00 INE599M01018 11 4,964.00
7 ICICIBANK 9,516.00 11,263.00 INE090A01021 10 1,747.00
8 ACE 9,184.00 14,201.00 INE731H01025 11 5,017.00
9 CUMMINSIND 19,243.00 36,193.00 INE298A01020 10 16,950.00
10 SUPRAJIT 18,258.00 23,661.00 INE399C01030 47 5,403.00
11 LTTS 19,334.00 19,067.00 INE010V01017 4 -267.00
12 UNOMINDA 8,715.00 12,464.00 INE405E01023 13 3,749.00
13 TCS 7,050.00 7,379.00 INE467B01029 2 329.00
14 VSTTILLERS 24,883.00 20,925.00 INE764D01017 6 -3,958.00
Investment History
Sr No Date Type Value (₹)
1 01 Dec 2023 Initial Investment 5,00,000.00
2 25 Jan 2024 Quarterly Payout 129.00
3 01 Jun 2024 Subscription Renewal 6,898.93
4 07 Jul 2024 Quarterly Payout 299.00
5 05 Oct 2024 Quarterly Payout 346.00
Disclaimer
The Client is in receipt of this performance report only as he/ they has/ have subscribed to the investment advisory Product (third party
product through Motilal Oswal Financial Services Ltd. (MOFSL)). MOFSL is only a distributor of this third party product to the client & the client
has/ have subscribed the same solely by himself/themselves after evaluating his needs/requirements w.r.t financial investments. The above
Performance report is compiled on the basis of information provided by client’s investment advisor & any queries/concerns that should be
directly routed to your Investment Advisor w.r.t. advice received by the client.
The information contained herein is strictly confidential and meant solely for the selected recipient and may not be altered in any way,
transmitted to, copied, or distributed, in part or in whole, to any other person or reproduced in any form, without prior written consent.
The securities discussed and opinions expressed in this report may not be suitable for all investors, who must make their own investment
decisions, based on their own investment objectives, financial positions, and needs of specific recipients. This may not be taken in
substitution for the exercise of independent judgment by any recipient. The Report is purely for information purposes and does not construe
to be investment recommendation/advice or an offer or solicitation of an offer to buy/sell any securities. Nothing in this report constitutes
investment, legal, accounting, and tax advice or a representation that any investment or strategy is suitable or appropriate to your specific
circumstances.
Past performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, express or
implied, is made regarding future performance. Information, opinions, and estimates contained in this report reflect a judgment of its original
date of publication and are subject to change without notice. The price, value of and income from any of the securities or financial instruments
mentioned in this report can fall as well as rise. The value of securities and financial instruments is subject to exchange rate fluctuation that
may have a positive or adverse effect on the price or income of such securities or financial instruments. Investors should not solely rely on
the information contained in this Report and must make investment decisions based on their own investment objectives, judgment, risk
profile, and financial position. The recipients of this Report may take professional advice before acting on this information.
No representation or warranty, express or implied, is made as to the accuracy, completeness, or fairness of the information and opinions
contained in this document. This information is subject to change without any prior notice. The Company reserves the right to make
modifications and alternations to this statement as may be required from time to time without any prior approval. MOFSL, its associates, its
directors, and the employees may from time to time, effect or have effected an own account transaction in, or deal as principal or agent in or
for the securities mentioned in this document. They may perform or seek to perform investment banking or other services for, or solicit
investment banking or other business from, any company referred to in this report. Each of these entities functions as separate, distinct, and
independent of each other. The recipient should take this into account before interpreting the document.
The securities described herein may or may not be eligible for sale in all jurisdictions or to a certain category of investors. Persons in whose
possession this document may come are required to inform themselves of and to observe such restriction. Neither the Firm, nor its directors,
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