for portfolio

Discussion in 'Ask A Query About Your Stock Picks And Portfolio' started by rkpatel09, Mar 20, 2015.

Previous Thread Next Thread
Loading...
  1. rkpatel09

    rkpatel09 New Member

    Joined:
    Mar 19, 2015
    Messages:
    6
    Likes Received:
    0
    AMARA RAJA BATTERIES LTD.
    ASHIANA HOUSING LTD
    AUROBINDO PHARMA LTD
    CAREER POINT LIMITED
    COLGATE PALMOLIVE LTD.
    COX & KINGS LIMITED
    DCB BANK LIMITED
    EDELWEISS FIN SERV LTD
    KESAR TER & INFRA LTD
    KRBL
    MARKSANS PHARMA LIMITED
    MULTI COMMODITY EXCHANGE
    NILA INFRA.
    PENNAR INDUSTRIES LTD
    PHILIPS CARBON BLACK LTD
    PREMIER EXPL
    PROZONE INTU PROPRTIS LTD
    SONATA SOFTWARE LTD
    SUVEN LIFE SCIENCES LTD
    UNITD SPR
    VA TECH WABAG LTD
    ZEN TECH

    want your valuable views on the above stocks for long term portfolio.
     
    rkpatel09, Mar 20, 2015
    #1
  2. Meenakshi Razdan

    Meenakshi Razdan Administrator Staff Member Moderator

    Joined:
    Mar 19, 2015
    Messages:
    430
    Likes Received:
    150
    Nice portfolio of stocks. Can you indicate the allocation to each so we know your conviction level. Also, the allocation sector-wise.

    Out of 22 stocks, there are three Pharma stocks, one auto, two realty, one bank etc. Which sector has the highest weightage? The only stock I am not familiar with is Nila Infra. What is the story there?
     
    Meenakshi Razdan, Mar 20, 2015
    #2
  3. rkpatel09

    rkpatel09 New Member

    Joined:
    Mar 19, 2015
    Messages:
    6
    Likes Received:
    0
    Hi,
    Cap goods,Infra&Defence 20%
    PHARMA 12%
    Auto Ancillaries 10%
    Fmcg 10%
    Banking 13%
    IT 15%
    Miscellaneous 20%

    I have made a stock specific allocation of around 4-5% each.

    and Nila Infrastructures is a growing entity in the real estate and urban infrastructure space.
    The company has been engaged in civic infrastructure constructions, besides the development
    and marketing of residential real estate schemes.

    The company's growth has picked up considerably in the last two financial years(Profit,Ebidt) on the back of
    strong revival of the Indian economy, especially the infrastructure and residential real estate sector.
     
    rkpatel09, Mar 20, 2015
    #3
  4. gaurav

    gaurav New Member

    Joined:
    Mar 20, 2015
    Messages:
    5
    Likes Received:
    0
    I have also had my eye on Nila infra for quite some time now but havnt yet developed the conviction to go and buy. but i like the fact that they have build low cost housing for mukhya mantri aawaas yojna and also participated in gujrat BRT bus stands among other things. lets c :)
     
    gaurav, Mar 20, 2015
    #4
  5. Meenakshi Razdan

    Meenakshi Razdan Administrator Staff Member Moderator

    Joined:
    Mar 19, 2015
    Messages:
    430
    Likes Received:
    150
    Nice. The portfolio is well diversified with proper representation to all the growing sectors. The allocation at a max of 5% is also prudent and avoids risk.

    I suppose you have chosen Colgate and United Spirits as defensive and compounding stocks. Both stocks will churn out returns slowly and steadily and also protect the portfolio from shocks.
     
    Meenakshi Razdan, Mar 20, 2015
    #5
  6. rkpatel09

    rkpatel09 New Member

    Joined:
    Mar 19, 2015
    Messages:
    6
    Likes Received:
    0
    thanks..
    true about Colgate and United Spirits.
    Any suggestion from your side to remove or add stocks.
     
    rkpatel09, Mar 22, 2015
    #6
Previous Thread Next Thread
Loading...
Loading...
Similar Threads
  1. Vidhi Khanna

    Saurabh Mukherjea's Little Champs portfolio of Small-Cap stocks has underperformed BSE 500 Index

    Vidhi Khanna, Apr 1, 2025, in forum: Latest Brokerage Stock Buy-Sell Reports
    Replies:
    0
    Views:
    256
    Vidhi Khanna
    Apr 1, 2025
  2. Vidhi Khanna

    Hiren Ved has no Banking stocks in his portfolio.

    Vidhi Khanna, Dec 24, 2024, in forum: Portfolios Of Famous Investors
    Replies:
    0
    Views:
    514
    Vidhi Khanna
    Dec 24, 2024
  3. Vidhi Khanna

    Saurabh Mukherjea has shuffled his PMS portfolios

    Vidhi Khanna, Dec 22, 2024, in forum: Portfolios Of Famous Investors
    Replies:
    0
    Views:
    748
    Vidhi Khanna
    Dec 22, 2024
  4. Vidhi Khanna

    Mukul Agrawal's portfolio has 56 stocks valued at ₹7,329 Cr in Dec'24 (vs ₹4,695 Cr in 2023, up +56%

    Vidhi Khanna, Dec 21, 2024, in forum: Portfolios Of Famous Investors
    Replies:
    0
    Views:
    860
    Vidhi Khanna
    Dec 21, 2024
  5. Vidhi Khanna

    Vijay Kedia's portfolio has 15 stocks valued at ₹1913 Cr in Dec'24 (vs ₹1476 Cr in 2023, +30%)

    Vidhi Khanna, Dec 20, 2024, in forum: Portfolios Of Famous Investors
    Replies:
    0
    Views:
    698
    Vidhi Khanna
    Dec 20, 2024