Portfolio Performance Update – August 2, 2025
Tracking Gains, Losses & Market Moves
As part of our ongoing stock research tracking, here’s a summary of how the covered stocks have performed since our last update on July 6, 2025. This report includes price movements, percentage returns, and brief commentary where relevant.
📅 New Addition
🆕 THANGAMAYIL JEWELLERY LTD
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Added on: August 2, 2025
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Entry Price: ₹1,904.10
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Current Price: ₹1,904.10
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P/L: 0.00%
Initiated position after detailed fundamental coverage. Early days.
📉 Decliners Since Last Update
| Stock | Jul 6 Price | Aug 2 Price | % Change |
|---|---|---|---|
| MARKSANS | ₹263.00 | ₹226.00 | -14.07% |
| ALIVUS | ₹1,145.00 | ₹1,003.80 | -12.33% |
| VEDL | ₹446.40 | ₹424.05 | -5.01% |
| CMSINFO | ₹514.50 | ₹452.50 | -6.12% |
| SYMPHONY | ₹1,132.00 | ₹1,085.40 | -4.37% |
| GRAVITA | ₹1,855.00 | ₹1,795.00 | -1.54% |
| TARIL | ₹471.95 | ₹518.70 | +8.71% vs entry but -0.71% since last update |
Comment: MARKSANS and ALIVUS saw the sharpest declines, possibly due to sector-specific corrections. GRAVITA and SYMPHONY dipped modestly but remain fundamentally stable.
📈 Top Gainers Since Last Report
| Stock | Jul 6 Price | Aug 2 Price | % Change |
|---|---|---|---|
| SCHNEIDER | ₹820.00 | ₹997.00 | +21.6% |
| TIMETECHNO | ₹448.20 | ₹453.50 | +1.18% |
| BBTC | ₹1,998.00 | ₹1,896.00 | -5.10% |
| TCI | ₹1,131.70 | ₹1,160.00 | +2.50% |
| BASF | ₹5,099.50 | ₹4,834.00 | -5.21% |
| USHAMART | ₹367.70 | ₹366.00 | -0.46% |
| MOTILALOFS | ₹917.00 | ₹916.40 | -0.07% |
Comment: Schneider Electric continues to outperform, delivering a +31.36% gain overall. TIMETECHNO and TCI show steady strength, while MOTILALOFS maintains its stellar YTD gain (~40%).
🏁 Overall Standing (As of Aug 2, 2025)
🧠 Insights & Takeaways
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The portfolio remains well-diversified, spanning sectors like chemicals, logistics, financials, and industrials.
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Volatility was visible in July, especially in smaller caps.
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Stocks like MOTILALOFS, SCHNEIDER, and USHAMART are driving performance.
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Watchlist candidates showing weakness (e.g., MARKSANS, ALIVUS) may require a re-evaluation or revised stop-loss strategy.
📌 Next Update
We will continue tracking these positions and publish the next review by early September, unless major events require interim analysis.
Stay tuned, stay invested – and remember: tracking performance is key to building conviction.
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