Basis your advice, made changes in Stock Portfolio - Experts pl advice!

Hello Everyone!

Basis your advice, I have reshuffled my portfolio and cut down few stocks.

Have exited from :
ITC
ICICI
Axis
HDFC
CUMIND
KAVSEE
ZENTEC
IDECEL
ATUAUT
VIPIND
GLOBRO
SUNPHA
SNOLOG
KECIN
ARVREM
RSSOFT

Current Portfolio is now as follows : (added more Granules, HDFC Bank, Ceat., Mothersonsumi)

1. PAGIND 17%
2. REPHOM 16%
3. KITGAR 8%
4. HDFBAN 7%
5. GRUFIN 6%
6. GRANUL 5%
7. ASIPAI 5%
8. CEAT 4%
9. PIIND 4%
10. ROSCOM 3%
11. CERSAN 3%
12. TVSSUZ 2%
13. NANEXI 2%
14. MOTSUM 2%
15. CENPLY 2%
16. SININD 1%
17. YESBAN 1%
18. PIDIND 1%
19. AMARAJ 1%
20. LICHF 1%
21. ASHLEY 1%
22. VATWAB 1%
23. GODCON 1%
24. PTCIND 1%
25. IPCLAB 1%
26. TELCO 1%
27. GOONER 1%
28. IDFC 1%
29. CUMIND 1%

Around one lac cash for further deployment. Pl share your thoughts !

Thanks
Monty

 

@ Monty
Your portfolio concentration mainly on Mid cap stocks .. so i think you are a high risk apatite investor
Your Large cap investment is very Low ....Your portfolio size is 29
Reduce it to 20- 25 stocks it is better in my view, and Reduce weightage in

1. PAGIND 17%
2. REPHOM 16%

ALL THE BEST SIR

 

I think you have to be careful to take accountability here. Buy or sell a stock only if *you* are yourself convinced and not because someone advices you to do so.

 

Ofcourse Carl ! I only adhered to the advice that i need to reduce the number of holdings - thereby, i reduced the stocks which I had either in minuscule qty or were not adding to growth. Frankly, I need advice on all those stocks which are at the moment 1-5% of portfolio - which one's look set for growth vs gettting doomed!

Thanks

 

Hello !

This is my current holding. Pl advice

• PAGIND 17% @ 7500 - Not much movement since a year

• REPHOM 16% @ 500 - Not much movement since a year

• KITGAR 8% @400 -

• HDFBAN 7% @800

• GRUFIN 6% @ 160

• GRANUL 5% @ 90

• ASIPAI 5%700

• CEAT 4% @ 500 has run up quite a bit. Should i add more or book profit?

• PIIND 4% @600 - steady or on decline, should i exit?

• 8kSoftware 3%@400 - has run up quite a bit. Should i add more or book profit?

• CERSAN 3% @1200

• ICICIBk 2% @210

• TVSSUZ 2% @160

• Nandan Denim 2% @90 - Very volatile

• MOTSUM 2% @250

• CENPLY 2% @ 170

• SININD 1% @ 80

• YESBAN 1% @ 420 (planning to exit)

• PIDIND 1% @ 650 ((planning to exit)

• AMARAJ 1%@ 750 (planning to exit)

• LICHF 1% @ 300 (planning to exit)

• ASHLEY 1% @ 60

• VATWAB 1% @ 720

• GODCON 1% @810

• PTCIND 1% @50 (planning to exit)

• SunPharma 1% @ 750

• Tata Motor 1% @ 320 (planning to exit)

 

Good portfolio of top quality stocks with proven record of delivery. Nice diversification. But why have HDFC Bank & ICICI Bank both large cap in same space. I suggest merger into CAPF. It is small cap with big potential and may be next Bajaj Finance. Also Repco, Gruh and LICHF is repeat of same space. No harm in this if you can control and manage because all are good stocks to have in portfolio. PI Ind is great stock. Now is time to buy when stock is subdued due to low rains and stake sale by promoters. It has bright future IMHO. Even Amara Raja is great stock with duopoly power in batteries market. Such stocks are buy and forget stocks IMHO.

 

@Monty ji

• PAGIND 17%

REPHOM 16%

reduce high percentage in those stocks

 

Don't exit, hold on LIC housing ,Reduce Page,Relook in Kitex as I don't know its fundamentals,Good portfolio including HDFC bank ,Asian paints ,congratulations.

 

• PAGIND 5 %

• HDFBAN 5%

• GRUFIN 5%

• GRANUL 5%

• ASIPAI 5%

• CEAT 3%

• PIIND 3%

• CERSAN 3%

• ICICIBk 4%

• TVSSUZ 2%

• MOTSUM 3 %

YESBAN 3%

• LICHF 2%

• ASHLEY 3%

• VATWAB 2%

• PTCIND 3%

• SunPharma 4%

ADD HIND UNI LEVER 4 %
JB CHEM 3 %
NMDC 3 %
ONGC 4 %

 

Thanks everyone. I am planning to add Ricoh, Force Motors, Tata Elxi, and Aurbindo Pharma. Any thoughts?

Also, I have almost a 5 bagger in 8k Software Miles - should I book profit?

Thx

 

Tata elxsi looks most promising out of the list. Can give good returns in the long term.