Request to review portfolio and guidance

Discussion in 'Ask A Query About Your Stock Picks And Portfolio' started by sameep, Oct 23, 2015.

  1. sameep

    sameep New Member

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    Dear All,

    I am a small Investor, investing money from last 2 years in equities. I hold for about 2-5 years.
    In last two years i have built my small portfolio,

    Sr. No. - Equity - Buy Price
    1. Suzlon - 6.40
    2. MCX - 260
    3. Gati - 275
    4. IB Ventures - 11.5
    5. Asian Granito - 134
    6. Cera Sanitary - 1610
    7. RSWM - 295
    8. GVK Power - 15.7
    9. Hanung Toys - 28
    10. Mold-Tek Pack - 210
    11. JP Power - 14
    12. Dai Ichi Karkaria - 465
    13. Freshtrop Fruit - 65
    14. JK Tyre - 124
    15. L&T - 1450
    16. Huhtamaki PPL - 175
    17. Goenka Diamond - 2.5
    18. Srikalahasthi Pipes - 305
    I request the members of the forum to review and suggest me way forward.
    Which ones should I hold, sell, buy???
    Thanks in advance.
     
  2. dineshkapoor27

    dineshkapoor27 Active Member

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    Some really good stocks in your portfolio like RWSM, L&T, Cera, MCX, Dai Ichi, Srikalahasti, Huhtamaki, Freshtrop. I would suggest move out of Goenka Diamond and look at PCJ in the same space. Get out of Hanung toys, JP Power, GVK Power and look into T&D business where the real push of the govt is at right now. I suggest Adani Transmission, KEC Intl or Sunil High Tech engg. Get an Auto/Auto Ancilliary stock in as well, also add a pharma stock. I would suggest Granules and Motherson/JBM Auto. Move out of IB Ventures and add an HFC like Repco or DHFL.
     
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  3. sameep

    sameep New Member

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    Booked partial profit in IB Ventures @26 and invested in Arvind Infrastructure @72.
    Booked partial profit in Asian Granito @188 and invested in Waterbase Ltd @ 118.
    Booked loss in JP Power, holding cash.
     
  4. Warrenbuff77

    Warrenbuff77 Member

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    Look in to Pharma space as well - Granules, JB chem
     
  5. sameep

    sameep New Member

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    well, i am kind of wary about Pharma, Since i am working in one of them (a big one)... ;);)
     
  6. Srouta Mukherjee

    Srouta Mukherjee Well-Known Member

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    Wary about valuations or about FDA risk or something else?
     
  7. sameep

    sameep New Member

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    Definitely, Quality/FDA is a big risk in Indian scenario..
    Valuations - higher, but reasonable.
    Pipeline - highly complex and differentiated products are difficult to deliver consistently; simple products - multiple players, less margin.
    Attrition - high attrition; people leave and develop same product for competitor - reducing the margin of all players....
     
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  8. sameep

    sameep New Member

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    Remember Wockhardt (2000 to 250/-) and Ranbaxy (600 to sub 200/-) story???
     
  9. Abhilash Padival

    Abhilash Padival Member

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    Thank you for your insights!... These are very valuable...
     
  10. Sachin pathak

    Sachin pathak Active Member

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    What brought wockhardt from 2000 to 250
     
  11. Srouta Mukherjee

    Srouta Mukherjee Well-Known Member

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  12. sameep

    sameep New Member

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    Though I made good money in Wockhadt.. (250 to 1500/-)... ;)
    I purchased considering the dirt cheap price and cashrich management...
     
  13. sameep

    sameep New Member

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    But still, Pharma is going to remain good bet for 'long term' (Medicines are going to stay).. :)
    Just not able to pick one good managed small company. (Feeling that i missed the Granules train)..:(
     
  14. Abhilash Padival

    Abhilash Padival Member

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    Notes around FreshTrops?. I have been watching this stock for sometime now. Just have not been able to make my mind on this. Any info would be helpful (I thought the revenues were too volatile, huge dependency on Grapes etc)..
     
  15. Sachin pathak

    Sachin pathak Active Member

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  16. Srouta Mukherjee

    Srouta Mukherjee Well-Known Member

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  17. sameep

    sameep New Member

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    Srouta Mukherjee likes this.
  18. Srouta Mukherjee

    Srouta Mukherjee Well-Known Member

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    It is VERY Dangerous situation for stock because before It fell to low of Rs. 142 on 22.03.2014
     
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