Help to organize my folio

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

  1. Beginnner

    Beginnner New Member

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    I am having some of these stocks or use to trade on these. M not technically sound in stock market. Plz suggest me how to organize my portfolio and give weightage sectors....
    1)RPOWR

    2)South Ind Bnk

    3)Adani Enterprises

    4)Rcom

    5)Hcc

    6)Trident ltd

    7)Sanwaria agro oil

    8)Shekhawati Poly yarn

    9)Aqua Logistics

    10)Indian Infotech

    11)Tata Motors

    12)Power grid

    13)MRPL

    14)Adani Power

    15)Alok industries

    16)HDIL

    17)Vakrangee

    18)Jain Irrigation

    19)PFS

    20)Sree Raylaseema alkalies

    21)Mercator

    22)FSL
     
  2. RAMA MURTHY SASTRY CHALLA

    RAMA MURTHY SASTRY CHALLA Well-Known Member

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    Dear Beginnner ,

    Your portfolio standards are very poor , and most of your stocks are low quality stocks ...
    you said you are not technically sound , but you are not tell about your risk apatite ..
    But i want to suggest one portfolio of Moderate Risk apatite ...
    You exit almost all your stocks and you Add stocks in your portfolio ...

    STOCKS (17 ) 85 % & CASH 15 %

    (1) Banks : 5 %

    1.ICICI BANK or SBI

    (2) Finance : 5 %

    2. LIC HOUSING

    (3) METALS AND MINING: 10%

    3. NMDC
    4.GMDC

    (4) OIL AND NATURAL GAS: 10%

    5. RELIANCE INDUSTRIES
    6.ONGC

    (5) CAPITAL GOODS : 10 %

    7. LT
    8. HAVELLS

    (6)HOUSE HOLD AND PERSONAL CARE PRODUCTS : 10 %

    9. HINDUSTAN UNILEVER

    (7) AUTOMOBILE : 5 %

    10. ESCORTS

    (8) PHARMA AND MEDICAL SERVICES : 10%

    11. INDRAPRASTHA MEDICAL CORPORATION
    12. BIOCON

    (9) PAINTS : 5 %

    13.AKZO INDIA

    (10) AGRO BASED INDUSTRIES : 5 %

    14. ARIES AGRO
    15. GUJARAT AMBUJA EXPORTS (GAEL)

    (11) LOGISTICS : 5 %
    16. CONTAINER CORPORATION OF INDIA LTD (CONCOR)

    (12) TRADING 5 %

    17.ADANI ENTERPRISES

    ALL THE BEST BROTHER .....
     
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  3. Beginnner

    Beginnner New Member

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    Thank you so much sir
     
  4. dineshkapoor27

    dineshkapoor27 Active Member

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    @Beginnner Some of your stocks are good. Dont be so disheartened. Generally, as a thumb rule, only invest in the stocks which you truly believe in. They might be small cap, midcaps or large caps but you definitely need to be convinced that the price doesn't do justice to the stocks. Personally I like the following stocks from your portfolio:

    1. Vakrangee : Their payments bank business is going to be a game changer
    2. Tata Motors: Now really undervalued, going through tough times but still the biggest player in CV segment and a Tata company.
    3. Power Grid : Near monopoly, but will give slow and steady returns.
    4. HDIL: Really undervalued stock I think, 10000 Cr of cash on books and market cap < 3000 Cr. Need to hold it for the really long term though.
    5. Adani enterprises: Great story to unravel when it opens electronics manufacturing in India with Foxconn. Hold it with conviction.

    Jain Irrigation, Trident are good companies but a bit more debt so let them clean up their debt first.

    The other stocks I dont know much about but I would suggest that if you understand and believe in their businesses then only invest otherwise exit. All the best.
     
  5. Beginnner

    Beginnner New Member

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    Thank you dinesh sir it will definately help me....
     
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