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The Hold Decision Analysis looks at the quality of your Hold decisions. It analyzes the returns generated at the stock level across time periods, to check whether the calls you made to hold the stock were good or bad. It benchmarks returns given by stocks over Financial Years and CAGR for the past 3 years, against a desired return of 15%. Stock returns and time periods are highlighted in red accordingly.
| Change in average price yoy | Annualised return till date % | FY-2018 % | FY-2019 % | FY-2020 % | FY-2021 % | FY-2022 % | Price CAGR ( FY-2019 to FY-2021 ) | Price CAGR ( FY-2020 to FY-2022 ) | % weightage in portfolio | No of years returns lesser than desired returns |
|---|---|---|---|---|---|---|---|---|---|---|
| Eros International Media Ltd. | -42.0 | - | -50.2 | -77.7 | -11.4 | 32.8 | -55.5 | 8.5 | 0.1 | 3 |
| Eicher Motors Ltd. | -10.5 | - | -18.1 | -19.5 | 10.5 | 21.1 | -5.7 | 15.7 | 23.6 | 3 |
| DLF Ltd. | -9.9 | - | -7.9 | 1.1 | 8.8 | 33.8 | 4.9 | 20.7 | 0.2 | 3 |
| Fortis Healthcare Ltd. | 1.6 | - | -6.3 | -3.1 | 9.5 | 45.7 | 3.0 | 26.3 | 0.6 | 3 |
| Maruti Suzuki India Ltd. | -6.9 | - | -4.4 | -15.5 | -2.0 | 5.6 | -9.0 | 1.8 | 40.8 | 4 |
| Canara Bank | -24.1 | - | -22.7 | -18.7 | -42.0 | 22.8 | -31.4 | -15.6 | 0.7 | 3 |
| MRF Ltd. | -7.6 | - | 1.4 | -11.0 | 24.9 | 5.9 | 5.4 | 15.0 | 29.6 | 3 |
| ACC Ltd. | -8.1 | - | -13.6 | 2.1 | -0.3 | 28.7 | 0.9 | 13.3 | 3.6 | 3 |
| JSW Energy Ltd. | -3.9 | - | -5.5 | -6.7 | -1.2 | 75.7 | -4.0 | 31.8 | 0.3 | 3 |
| Adani Power Ltd. | 3.6 | - | -0.3 | 66.0 | -7.9 | 128.2 | 23.6 | 44.9 | 0.2 | 2 |
| Jet Airways (India) Ltd. | -39.1 | - | -54.8 | -56.6 | -43.2 | 32.1 | -50.4 | -13.4 | 0.3 | 3 |
