- Wealth PMS (50L+)
For the Short-Only Strategy, a pretty big rollover this time but I’ve not had to update the sheet. A number of lot sizes have changed as well, must update those and recalculate risk based on it.
What I’ll be doing is writing Nifty calls instead of a pure future position.
I’m also getting rid of Bharti, Cairn and ZeeL – they haven’t done much. Pantaloon Retail, HDFC and ICICI have done excellently, so they’ll stay and have quantities increased a bit.
Reliance – again, writing call options zone for now. Will replace Unitech with another real estate company, details tomorrow.
Additions: Educomp, Tata Motors and a few real estate stocks are candidates. Will post more tomorrow.