Reliance Industries has issued bonus shares in the proportion of 1:1. This means that for every one share of Reliance Industries held by the customer, one additional fully-paid up equity share will be credited. If the customer holds 50 shares of Reliance Industries, they will be credited 50 more shares. The total quantity of shares held after crediting bonus shares will be 100 shares.

These bonus shares will be credited to the customer’s account tentatively by 06^th November, 2024.

Drop in the P&L of Reliance Industries shares: When bonus shares are issued by a company, the investment value of the stock remains unchanged. In case of bonus shares issues by Reliance Industries, additional shares will be credited to the customer’s account tentatively by 18^th November, 2024. Until then, the portfolio will show a temporary drop in P&L. Once bonus shares are credited, the P&L will adjust to its correct value.

For Example: If you own 50 shares of Reliance Industries bought at Rs. 3000, your investment totals Rs. 1,50,000. With the 1:1 bonus issue, you’ll receive 50 additional shares for free, increasing your total to 100 shares.

On the record date, the stock price will adjust to Rs. 1500 to reflect the bonus. Though the share price drops, your investment value remains Rs. 1,50,000 since you now hold more shares.

Until the bonus shares are credited, your investment might show a temporary 50% drop due to the price adjustment. Once credited, your portfolio will reflect the original investment value.

Effect on the Value of the Portfolio: The total value of your investment in Reliance Industries will stay the same. After the bonus issue, the share price usually drops. But since you own more shares, your overall investment value remains unchanged.

Action to be taken by Shareholder: No action is required by shareholders as the bonus shares will be automatically credited to their demat account based on the holdings on the record date.

Change in ownership percentage in Reliance Industries: The ownership percentage remains unchanged, as all shareholders will receive bonus shares in the same proportion, thus preserving each shareholder’s relative stake in the company.

Yes, manual addition and modification of entries is allowed on the Portfolio page.

Please Note:

• Verify that any additions made to your portfolio, for which payments have been remitted, are accurately reflected in your demat account.
• Exercise caution and diligence when manually adding entries to your portfolio that are not backed by actual holdings in your demat account.
• Periodically cross-check your actual holdings by referring to your demat statement under the demat section of your ICICI Bank account.
• Your trading account is secured with two-factor authentication, ensuring that only you can make updates or changes.

To ensure continued security of your trading account, we reiterate that you keep your login credentials confidential and avoid sharing them. ICICI Securities never requires customers to share their login credentials (such as password, OTP or PIN) with anyone.

Any manual changes made to this page will impact the Equity Capital Gain / Profit & Loss statement appearing on this page.

The Portfolio Page is not a reflection of your actual Demat Holdings. Actual Demat holdings may be checked from Demat Allocation Page under Equity Segment.

On Demat Holdings page, you can view your current holdings. Whereas, on Portfolio page, you can view realized/unrealized P&L and annualized returns of stocks.

The price of stocks is determined based on the FIFO (First In First Out) method in Portfolio. The FIFO method is applicable in Cash (Delivery) segment and MTF. In case of Intraday, since the shares are bought and sold on the same day, the position is squared immediately.

The FIFO method assumes that the stocks that were purchased first are sold first. Consequently, the stocks that are purchased later are sold later.

Example:

Mr. A purchased shares of TATAMOTORS on the following dates:

Average Price = 4750/300 = 15.83333

Now, suppose Mr. A performs a sell transaction as follows:

The calculation of the average price of the remaining shares in Portfolio as per FIFO is shown in the table below:

Now, the average price = 3300/170 = 19.41176