Indian Investor Trading Strategy
1. Check the Nifty 500 Index. It should be above 200EMA. If it goes below 200 EMA on a daily chart. Book all the profit. 2. Run this query on every weekend after closing. Sort it on the basis of returns over 1 year. In that way you will get a list of companies for next week. 3. Export the data into excel. 4. Pick top 20 companies from this list, and allocate 5% each. Buy them on monday next week, if on upper circuit, buy on next day. 5. Run the query again on Friday, if your portfolio company is still in top 50 of this weeks results, don't do anything. If it is not there even in top 50 results, you need to replace it with another company which is in top of those results apart from already included company. Allocate the amount from previous company into new entry.
by Gaurav
| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | 1Yr return % | Vol 1d |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | NACL Industries | 273.05 | 5493.29 | 0.00 | -50.00 | -779.69 | 201.43 | -55.94 | -7.86 | 287.41 | 502847 | |
| 2. | Websol Energy | 1388.10 | 38.97 | 6026.61 | 0.00 | 48.27 | 185.09 | 172.99 | 595.58 | 59.15 | 143.52 | 549533 |
| 3. | Blue Jet Health | 973.55 | 55.30 | 16887.74 | 0.10 | 110.10 | 177.68 | 340.45 | 85.08 | 40.59 | 130.51 | 378972 |
| 4. | Cartrade Tech | 1925.00 | 68.05 | 9142.60 | 0.00 | 46.11 | 98.08 | 169.51 | 16.68 | 7.60 | 128.70 | 446860 |
| 5. | PG Electroplast | 823.40 | 81.09 | 23332.79 | 0.02 | 145.23 | 108.81 | 1909.86 | 77.40 | 19.36 | 122.38 | 5367117 |
| 6. | One 97 | 1007.15 | 64266.53 | 0.00 | -544.60 | 95.49 | 1911.50 | -15.69 | -10.14 | 114.74 | 4932154 | |
| 7. | Strides Pharma | 928.80 | 2.41 | 8560.08 | 0.44 | 85.61 | 399.17 | 1190.39 | 14.08 | 14.68 | 105.17 | 431552 |
| 8. | Reliance Infra. | 391.95 | 3.59 | 15526.35 | 0.00 | 8261.75 | 1485.34 | 4108.01 | -12.33 | 34.00 | 104.24 | 1090263 |
| 9. | Force Motors | 16876.55 | 40.66 | 22237.02 | 0.12 | 434.74 | 26.81 | 2356.01 | 17.14 | 29.80 | 101.38 | 111491 |
| 10. | Paradeep Phosph. | 174.90 | 25.84 | 14260.62 | 0.29 | 160.03 | 644.33 | 3494.02 | 55.79 | 13.92 | 91.36 | 6569533 |
| 11. | Choice Intl. | 734.20 | 93.60 | 14658.76 | 0.00 | 53.51 | 34.22 | 253.00 | 17.92 | 21.57 | 83.03 | 588873 |
| 12. | Sundaram Fin.Hol | 490.65 | 26.43 | 10897.52 | 1.19 | 107.12 | -60.23 | 49.35 | -77.32 | 2.27 | 82.71 | 116202 |
| 13. | Thyrocare Tech. | 1190.50 | 73.44 | 6308.97 | 1.77 | 21.57 | 25.55 | 187.16 | 21.34 | 24.78 | 81.50 | 166770 |
| 14. | Gallantt Ispat L | 589.70 | 35.51 | 14228.36 | 0.16 | 116.31 | 21.93 | 1072.15 | -8.94 | 19.24 | 78.19 | 88612 |
| 15. | Acutaas Chemical | 1224.20 | 63.13 | 10022.40 | 0.13 | 62.71 | 146.22 | 308.48 | 37.13 | 19.92 | 76.60 | 427512 |
| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | 1Yr return % | Vol 1d |
| 16. | Innova Captab | 908.75 | 40.51 | 5200.29 | 0.00 | 29.57 | 2.96 | 314.74 | 19.84 | 14.63 | 76.47 | 58673 |
| 17. | Sindhu Trade | 33.70 | 42.76 | 5196.29 | 0.00 | -58.98 | 42.16 | 297.35 | -33.28 | 10.06 | 73.77 | 1993197 |
| 18. | Krishna Institu. | 738.75 | 78.41 | 29560.27 | 0.00 | 106.10 | 43.82 | 796.90 | 25.73 | 15.14 | 68.51 | 375632 |
| 19. | Balu Forge | 688.00 | 37.83 | 7711.92 | 0.02 | 62.69 | 121.68 | 269.65 | 67.31 | 31.26 | 67.59 | 172665 |
| 20. | Fortis Health. | 805.00 | 72.13 | 60774.12 | 0.13 | 188.02 | 27.66 | 2007.20 | 12.39 | 11.99 | 63.48 | 2277221 |
| 21. | Swaraj Engines | 4655.80 | 32.68 | 5655.64 | 2.23 | 49.97 | 15.70 | 484.10 | 15.82 | 56.21 | 60.43 | 577547 |
| 22. | Health.Global | 574.70 | 180.40 | 8012.20 | 0.00 | 6.77 | -63.75 | 585.16 | 18.30 | 8.52 | 57.90 | 256788 |
| 23. | Glenmark Pharma. | 2236.20 | 47.86 | 63105.69 | 0.11 | 4.38 | 116.22 | 3256.20 | 6.31 | 19.40 | 57.80 | 1737810 |
| 24. | Aarti Pharma | 950.95 | 31.66 | 8618.91 | 0.31 | 88.34 | 35.39 | 563.78 | 11.47 | 17.44 | 55.15 | 430289 |
| 25. | Nuvama Wealth | 7626.40 | 27.85 | 27458.98 | 1.93 | 255.27 | 41.24 | 1119.81 | 20.56 | 20.41 | 52.49 | 108463 |