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CAPM Portfolio: Stop “Profits” Due To Midcap Carnage

Rough days for the Portfolio! In a startling set of twists, the Budget has hit our stops big time.

BEML had hit its stop, and we exited at Rs. 704 on the budget day. The 15% stop was rough, but at least we were able to exit. The loss of course is a notional word, we actually made a fairly decent profit on the deal.

Astra Microwave closed at 129 on Thursday which was marginally below our exit point of Rs. 130. We had noted that we would close the position if it . . .

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