Motilal Oswal Financial Services Limited

Corr Add: Palm Spring C entre, 2nd Floor, Link Road, Malad (W), Mumbai - 400064. Tel No:022-71881000 Fax No:022-71881333
Registered Office: Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi Mumbai - 400025 Tel No:+91 22 71934263 / 71934200
SEBI Regn. No.(BSE/NSE/MC X/NC DEX): INZ000158836, CIN. No.: L67190MH2005PLC153397
CDSL AND NSDL : IN-DP-16-2015, A MFI:ARN 146822, SEBI Research Analyst: INH000000412, Investment Advisers: INA 000007100,PMS:INP000006712, IRDA
CORPORATE AGENT:CA0579
Email:[email protected] Visit us at: www.motilaloswal.com Email ID For Investor Complaints:[email protected]
Compliance Officer: Mr. Neeraj Agarwal (Email id:[email protected],Tel: 022-71881085)
Alpha Bluechip
(R IA : R enaissance Sm art Tech P rivate Lim ited)
as on 01-08-2022

Client Name Client Code Branch/BA Name Status

RISHI GOYAL RISHI21 IFADELHI Active

₹ Benchmark Value Nifty 200

Total Investment Value 74,00,000.00
Investment Type LUMPSUM
Current Portfolio Value ₹ 77,53,932.00
Model Sub
Start Date 08 Jun 2022
Cash Remaining ₹ 4,558.11
Dividend Paid ₹ 7,598.00

Performance Summary

Portfolio Absolute Returns Benchmark Absolute Returns

7.87 5.28

Portfolio Holdings
Stock Name Qty Buy Price (₹) Buy Value (₹) Market Price (₹) Market Value (₹)

SHOPERSTOP 286 476.69 1,36,332.60 611.90 1,75,003.40

SBICARD 180 806.24 1,45,124.00 944.00 1,69,920.00

CUMMINSIND 171 1,054.25 1,80,277.30 1,221.95 2,08,953.50

LT 116 1,599.40 1,85,530.70 1,815.25 2,10,569.00

APOLLOHOSP 54 3,747.85 2,02,384.00 4,281.80 2,31,217.20

ICICIBANK 536 735.95 3,94,467.20 823.60 4,41,449.60

DEEPAKFERT 421 668.75 2,81,544.80 746.25 3,14,171.20

CROMPTON 584 359.90 2,10,183.90 398.35 2,32,636.40

AXISBANK 279 661.67 1,84,606.50 731.00 2,03,949.00

ZEEL 1,043 235.11 2,45,224.70 252.50 2,63,357.50

SUNPHARMA 326 853.60 2,78,275.10 915.50 2,98,453.00

SUNTECK 302 489.59 1,47,857.10 523.00 1,57,946.00

ABFRL 1,465 254.62 3,73,025.10 271.65 3,97,967.20
HDFCBANK 194 1,381.25 2,67,962.60 1,442.60 2,79,864.40
KALPATPOWR 462 367.83 1,69,936.40 375.00 1,73,250.00

KOTAKBANK 90 1,816.53 1,63,487.50 1,855.80 1,67,022.00

BHARTIARTL 457 682.62 3,11,955.70 692.00 3,16,244.00
LIQUIDBEES 140 1,000.00 1,40,000.00 1,000.00 1,40,000.00

RELIANCE 51 2,618.81 1,33,559.10 2,573.00 1,31,223.00

TCS 61 3,387.69 2,06,649.20 3,301.00 2,01,361.00
HDFCLIFE 233 588.23 1,37,058.30 546.00 1,27,218.00

Total Equity Buy Value Total Equity Market Value

₹44,95,442.00 ₹ 48,41,776.00

Transaction History
 Sr No Date Action Stock Name Qty Price (₹) Value (₹)
1 07-07-2022 BUY CUMMINS INDIA LTD 54 1,132.31 61144.71
2 07-07-2022 BUY AXIS BANK LIMITED 95 660.22 62721.31
3 07-07-2022 BUY HDFC LIFE INS CO LTD 83 559.03 46399.57

4 07-07-2022 BUY ZEE ENTERTAINMENT ENT LTD 368 224.54 82630.24

5 07-07-2022 BUY HDFC BANK LTD 65 1,392.41 90506.76
6 07-07-2022 BUY KALPATARU POWER TRANS. LT 158 359.96 56873.15

7 07-07-2022 BUY BHARTI AIRTEL LIMITED 153 698.84 106922.4

8 07-07-2022 BUY ADITYA BIRLA FASHION & RT 517 247.85 128137.6
9 07-07-2022 BUY ICICI BANK LTD. 181 739.98 133936.5
10 07-07-2022 BUY SUN PHARMACEUTICAL IND L 110 857.17 94289.13

11 07-07-2022 BUY KOTAK MAHINDRA BANK LTD 32 1,740.02 55680.76

12 07-07-2022 BUY LARSEN & TOUBRO LTD. 39 1,597.70 62310.24
13 07-07-2022 BUY RELIANCE INDUSTRIES LTD 19 2,411.68 45821.85

14 07-07-2022 BUY TATA CONSULTANCY SERV LT 21 3,336.53 70067.22

15 07-07-2022 BUY NIP IND ETF LIQUID BEES 47 1,000.00 47000
16 07-07-2022 BUY APOLLO HOSPITALS ENTER. L 17 3,939.50 66971.43
17 07-07-2022 BUY DEEPAK FERTILIZERS & PETR 155 621.39 96315.17

18 07-07-2022 BUY SBI CARDS & PAY SER LTD 57 851.94 48560.47
19 07-07-2022 BUY SUNTECK REALTY LIMITED 95 518.35 49243.45
20 07-07-2022 BUY SHOPPERS STOP LIMITED 95 483.96 45975.86

21 07-07-2022 BUY CROMPT GREA CON ELEC LTD 195 368.84 71923.31

Investment History

Sr No Date Type Value (₹)

1 08 Jun 2022 Initial Investment 30,00,000.00

2 30 Jun 2022 Top Up 15,00,000.00

3 11 Jul 2022 Top Up 9,00,000.00

4 18 Jul 2022 Top Up 20,00,000.00

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
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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
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