PORTFOLIO HEALTH CHECKUP REPORT AS ON Prakash ( test )

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1 AS ON Prakash ( test )

2 EXISTING PORTFOLIO (Risk Profile : Moderate, Investment Term : Mid To Large) PORTFOLIO BY MARKET CAPITALISATION Less than 5 holding in sector & Misc. Categories are clubbed as 'other' PORTFOLIO BY SECTOR ALLOCATION Less than 5 holding in sector & Misc. Categories are clubbed as 'other' Sm allcap: 30.7 Pharm aceuticals & Drugs: 31.0 Cem ent & Construction Materials: 35.0 MidCap: 2.0 LargeCap: 67.3 Others: 13.0 Highcharts.com Finance - Investm ent: 21.0 Highcharts.com

3 Stock Name / Sector DETAILED PORTFOLIO & ADVICE (EXISTING PORTFOLIO) Buy / Mkt Price Qty / Cap Investment Value Market Value Overall Returns Stock Allocation Before After SMC View Action Type Action Qty Action Amt Total Qty Total Amount (Rs) Exide Inds. Auto Ancillaries Oswal Agro Mills Finance Reliance Inds. Refineries G S F C Fertilizers Greaves Cotton Capital Goods-Non Electrical Equipment Zee Entertainmen Entertainment J B Chem & Pharm Pharmaceuticals VLS Finance Finance Kalpataru Power Capital Goods - Electrical Equipment Union Bank (I) Banks M H Hold S N Remove L H Add More M B Hold M H Hold L H Hold S B Hold S N Remove M H Hold M S Remove Total(A)

4 Stock Name / Sector DETAILED PORTFOLIO & ADVICE (EXISTING PORTFOLIO) Buy / Mkt Price Qty / Cap Investment Value Market Value Overall Returns Stock Allocation Before After SMC View Action Type Action Qty Action Amt Total Qty Total Amount (Rs) Power Fin.Corpn. Finance D B Corp Media - Print/Television/Radio MOIL Mining & Mineral products Tara Jewels Diamond, Gems and Jewellery L H Hold M H Hold M H Remove S N Remove Total(A)

5 Stock Name / Sector DETAILED PORTFOLIO & ADVICE (ADD SCRIP) Qty / Cap Market Value Stock Allocation Remarks Infosys IT - Software Jagran Prakashan Media - Print/Television/Radio NHPC Ltd Power Generation & Distribution NTPC Power Generation & Distribution Petronet LNG Gas Distribution T.V. Today Netw. Media - Print/Television/Radio 203 L M L L L S The management of the company is confident of sustaining growth volumes in the coming months through various initiatives. Meanwhile the company has adopted various innovative measures and steps to lower the attrition rates. The management is also hopeful of maintaining its competitive leading growth by FY2017, on the back of significant improvement in deal wins and adoption of newer technology and offerings in the areas of design thinking, AKIDO and automation. After posting good set of numbers in third quarter of FY16, the management believes the next quarter will also be good. The company would continue to see Consolidated advertisement growth around 9.5 in FY16 and 15 in FY17. Print advertisement is expected to grow by in FY17. Stability in profits for NHPC is a function of the geographical diversity of its power plants - these are spread across the North, North-east and Central parts of India Management was able to ensure the availability of coal and have subsequently reduced the costs of coals per unit, which will result in higher PLF in the coming quarters. Company expects the governmentâ s Uday scheme for the revival of State Utilities, will take more time to be fully implemented. Upon full implementation, the demand for power and the power offtake by these State utilities will increase. Management expects NTPC's generation share in 13th 5 year plan also to remain at around 18. NTPC's capex for is pegged at Rs crore. Proposal for further expansion of Dahej Terminal by 2.5 MMTPA has been approved by the board. Final approval for the expansion will be given post exploratory EPC activities. EPC contract can be awarded in next 5-6 months. The management mentioned that it has all regulatory approvals to expand capacities up to 17.5 MTPA at Dahej. All the channels of the group are contributing to the revenue growth of the company. As per industry estimates, subscription revenue are expected to see a growth over a period of time and company is expected to get benefit. Total(B)

6 Stock Name / Sector DETAILED PORTFOLIO & ADVICE (ADD SCRIP) Qty / Cap Market Value Stock Allocation Remarks UltraTech Cem. Cement UPL Agro Chemicals 74 L L The Company expects demand for cement is expected to pick-up in the near term. The Governments' focus on infrastructure development, housing sector, smart cities, roads etc., augurs well for UltraTech. The Company is confidentof meeting the upsurge in demand and participating proactively in the next phase of growth in the country., Company expects to maintain the growth momentum on the back of new product launches. Ease of export tax on agricultural commodities in Argentina to further aid demand for agrochemicals. Total(B) Total investment after Restructuring (A+B) = Re-allocated portfolio amount might be +/- 10 of the investment amount

7 RE-STRUCTURED PORTFOLIO (Risk Profile : Moderate, Investment Term : Mid To Large) PORTFOLIO BY MARKET CAPITALISATION Less than 5 holding in sector & Misc. Categories are clubbed as 'other' PORTFOLIO BY SECTOR ALLOCATION Less than 5 holding in sector & Misc. Categories are clubbed as 'other' Sm all Cap: 10.0 Refineries: 7.9 Cem ent: 7.9 Finance: 6.9 Mid Cap: 30.0 Large Cap: 60.0 Power Generation & Distribution: 15.8 Others: 20.8 Gas Distribution: 7.9 IT - Software: 7.9 Highcharts.com Miscellaneous: 7.9 Media - Print/Television/Radio: 16.8 Highcharts.com

8 For more details us at Disclaimer SMC Global Securities Ltd. (hereinafter referred to as "SMC") is a registered Member of National Stock Exchange of India Limited & Bombay Stock Exchange Limited. It is also registered as a Depository Participant with CDSL and NSDL. It is a merchant banker and portfolio Manager registered with SEBI and NBFC registered with RBI. It also has registration with AMFI as a Mutual Fund Distributor. SMC is registered with SEBI as a Research Entity in terms of SEBI (Research Analyst) Regulation, SMC or its associates has not been debarred/ suspended by SEBI or any other regulatory authority for accessing/ dealing in securities Market. SMC or its associates including its relatives/ analyst do not hold any financial interest/ beneficial ownership of more than 1 in the company covered by Analyst. SMC or its relatives do not have any material conflict of interest. SMC or its associates/ analyst has not received any compensation from the company covered by Analyst during the past twelve months. The subject company has not been a client of SMC during the past twelve months. SMC or its associates has not received any compensation or other benefits from the co. covered by analyst or third party in connection with the research report. The Analyst has not served as an officer, director or employee of company covered by Analyst and SMC has not been engaged in market making activity of the company covered by Analyst. The views expressed are based solely on information available publicly available/ internal data/ other reliable sources believed to be true. SMC does not represent/ provide any warranty express or implied to the accuracy, contacts or views expressed herein and investors are advised to independently evaluate the market conditions/ risks involved before making any investment decision.