Great time to make fundamently strong blue chip portfolio

Discussion in 'Ask A Query About Your Stock Picks And Portfolio' started by kharb, Sep 2, 2015.

  1. Farhan Ghumra

    Farhan Ghumra Active Member

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    I am doubtful for FMCG sector. There are no new customers to be acquired for FMCG prodcuts unless loyalty towards one product breaks. As the consumer’s income increases, he is not going to buy more FMCG product. Also there is intense competition from Patanjali.
     
  2. kharb

    kharb Well-Known Member

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    It is not addition of more consumers but more consumption specialy by lower and lower middle income class which will increase with increase in income .A bigger portion of 48000 Crore National Waste Fund of India ie Manrega will also ends at liquor ,tobaco and FMCG .Patanjali is a temporary phenomenon and I dont expect it to perform beyond 2019 for obvious reasons,as tailwind will change to headwind.
     
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  3. RAMA MURTHY SASTRY CHALLA

    RAMA MURTHY SASTRY CHALLA Well-Known Member

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    good choice ... i am also holding ITC and in my view next 5 years i am also expecting better performance due to management changes
     
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  4. Farhan Ghumra

    Farhan Ghumra Active Member

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  5. RAMA MURTHY SASTRY CHALLA

    RAMA MURTHY SASTRY CHALLA Well-Known Member

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    Federal Bank & RBL ..both are good stocks ....

    Federal bank mainly established in Kerala state , which is rich belt and having huge number of Gulf NRI accounts , management also showed good track record
    low risk apatite investors may accumulate in market Dips

    RBL bank is mainly located in Cities and having good customer base and mainly good track record
    to management , and they are planning to expand business also
    but present price is costly , High risk apatite investors may try for this
     
  6. kharb

    kharb Well-Known Member

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    Added small quantities of RBL bank,DHFL and L& T fin holding,These all are in my portfolio .In my view these are long term secular stories .
     
    Last edited: Feb 16, 2017
  7. kharb

    kharb Well-Known Member

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    Added further small quantity of ICICI Prudential Insurnace ,I think insurance is a long term secular story with CAGR of 15% ,and it is only listed stock presently in this sector.I also expect many long funds to take positions in this sector .
     
    Last edited: Feb 16, 2017
  8. kharb

    kharb Well-Known Member

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    Added small quanity of L& T fin,RBL bank,DHFL all my portfolio stocks,these all are long term stories..Added small quantity of Manapuram Fin also,new stock for me..
     
  9. kharb

    kharb Well-Known Member

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    Added further small quantity L& T finance ,my portfolio stock .This stock is now around 2℅ of my portfolio .I think this is a long term secular story Also started adding a new stock ,Max Financial in small quantity from today in hope of its merger with HDFC Insurance
     
    Last edited: Feb 22, 2017
  10. Srouta Mukherjee

    Srouta Mukherjee Well-Known Member

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    Fantastic gains are there in L&T Fin Holdings and also Manppuram Finance Ltd. I am having both stocks in portfolio :)

    I bought very minimal of L&T Finance now waiting for correction to add on dips :)
     
    good stocks, saashy and kharb like this.
  11. kharb

    kharb Well-Known Member

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    Again added small quanity ,now stock crossed 1% of my portfolio .
     
  12. kharb

    kharb Well-Known Member

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    Added small quantity of Asian paints,my portfolio stock.By looking at our country buildings ,It seems India needs massive repainting .
     
  13. kharb

    kharb Well-Known Member

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    Exited from City union bank,it was small quantity and I did not plan to increase holding in it so exited to reduce no of stocks in portfolio.
     
  14. RAMA MURTHY SASTRY CHALLA

    RAMA MURTHY SASTRY CHALLA Well-Known Member

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    CUB Exit is good decision , at nifty 9000 levels your decision is correct ...
     
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  15. kharb

    kharb Well-Known Member

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    Exited completely( small quantities) from Mannapuram Fin and Max Financial .Proceeds invested in ICICI Prudential Insurance ,my other portfolio stock.This is done to trim stocks which were in small quantities in my portfolio but were not giving confidence to me to increase it .
     
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  16. kharb

    kharb Well-Known Member

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    Exited from A B Fashion Retail and Mahinda Holidays,in both was having small quantiles These stocks looks to be static in high flying booming market and were not giving confidence to increase their weightage..Proceeds invested in Rel Capital ,other portfolio stock ,which is grossly under priced.This exercise was done to reduce no of stocks in portfolio.
     
    Last edited: Mar 14, 2017
    Srouta Mukherjee likes this.
  17. Srouta Mukherjee

    Srouta Mukherjee Well-Known Member

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    CUB is good stock IMHO but better to have tight portfolio and not too many stocks with low holding. Better to hold large quantities of high conviction stock. :)
     
  18. kharb

    kharb Well-Known Member

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    Added small quantity of DHFL ,already stock is in my portfolio.I don't intent to exit from this in three digits.Also got minimum lot of D mart under retail investor in IPO,will hold it.
     
    Last edited: Mar 20, 2017
  19. Srouta Mukherjee

    Srouta Mukherjee Well-Known Member

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    Congrats heavy gains are there Min 50% gain on listing :)
     
  20. RAMA MURTHY SASTRY CHALLA

    RAMA MURTHY SASTRY CHALLA Well-Known Member

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    Congratulations Kharb ji
     
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