Advise on my Long term portfolio

Discussion in 'Ask A Query About Your Stock Picks And Portfolio' started by Sayan, Nov 4, 2015.

  1. Sayan

    Sayan New Member

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    Please advise on my portfolio.


    Jain Irrigation Agriculture 1.74% @73
    Phoenix Lamps Auto Anc. 6.72% @ 112
    Federal Bank Bank 4.49% @ 64
    Sterlite Techno. Cable 4.16% @ 87
    Rajoo Engg. Engg. 0.37% @ 15
    TV18 Broadcast Entertainment 1.91% @ 40
    TV Today Entertainment 4.28% @ 225
    Microsec Fin. E-Commerce 14.4% @ 85
    Vadilal Food Proc. 6.97% @ 487
    Axiscades IT 7.44% @ 310
    Ramco IT 7.94% @ 660
    Selan Petro/ Oil & Gas 3.44% @ 280
    Anuh Pharma Pharma 10.42% @ 290
    Cadila Pharma 4.87% @ 405
    Granules Pharma 3.58% @ 150
    Jenburkt Pharma Pharma 4.15% @ 435
    Lincoln Pharma Pharma 3.66% @ 150
    Mercator Shipping 0.54% @ 22
    Ambika Cotton Textiles 6.8% @ 950
    Vidhi DyeStuff Chemicals 3.76% @ 63

    I am a long term investor.
     
  2. Sayan

    Sayan New Member

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    Anyone?
     
  3. Ravikumar

    Ravikumar Active Member

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    Cadila and Mercator are long term bets...hold it...I am not tracking rest of them.
     
  4. Srouta Mukherjee

    Srouta Mukherjee Well-Known Member

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    What is meaning of having 0.37% and 0.54% stake. Do you have confidence in these stocks or no? If there is confidence you must have larger stake. If no confidence you must sell or consolidate. Microsec is biggest holding with 14% stake. Why? Can you explain story. You have good hold in pharma space with five stocks. All are good names. Good balance is there in portfolio. All are midcap and no largecap stock is there.
     
  5. RAMA MURTHY SASTRY CHALLA

    RAMA MURTHY SASTRY CHALLA Well-Known Member

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    @Sayan ji,

    your portfolio is mainly concentrated in mid and small cap stocks it is a high risk and high return portfolio, it shows you are a high risk apatite investor in my view
    you are not place any large cap stocks in your basket your pharma pack is good , " selan " is good stock , is there any specific reason to invest in " Microsec fin " 14.4 % of your entire portfolio value ?
     
  6. SyedK

    SyedK New Member

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    Stock selections are good. Unfortunately you missed the rally of Ambika Cotton from 400 levels to 900.

    Consider adding a large cap stock that are available at reasonable valuations like Tata Motors.

    P.S It appears your portfolio is heavily inspired by Arun stock guru?
     
    hrishikesh1212 likes this.
  7. Sayan

    Sayan New Member

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    Thanks everyone, I Some of the stocks have been suggested by others, but I did my own research. Regarding Microsec, it is located in my hometown and I have got some coverage from the horse's mouth. It is a long term bet. Nothing will happen in the nest 1-2 years. As a trader you can buy around 82 and sell around 92 for the next 2 years!! As an investor we can think about a 5-8 bagger from the current price in 5 yr time.

    And you have mentioned, I have 5 stocks in Pharma space, but finally I want to concentrate on 3 of them. Which ones should I let go?
     
    good stocks likes this.
  8. w4wealth

    w4wealth Well-Known Member

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    @Sayan i am not positive on selan . sell it asap.
     
    Srouta Mukherjee likes this.
  9. Srouta Mukherjee

    Srouta Mukherjee Well-Known Member

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    All commodity stocks are dangerous now because of slowdown. Selan is crude oil producer. Crude oil prices are down very much and may fall further.
     
    w4wealth likes this.
  10. Abhilash Padival

    Abhilash Padival Member

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    @Sayan Can you share your views around Microsec?. I have heard about this, but dont have visibility. Also can you share reasons that you think that this will be a 3X - 5X bagger?.
     
  11. good stocks

    good stocks Active Member

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    Yes. I too am holding the stock..Microsec.. for the long term ... I too have similar view of 3-to 4 bagger from the same.Let us see.
     
  12. good stocks

    good stocks Active Member

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    Phoenix Lamps in the hands of Suprajit Engg---could find better performance in the days to come.
     
  13. good stocks

    good stocks Active Member

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    Rajoo Enginners --I LIKE IT now at 21.50
     
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