Review and Suggest on my Portfolio

Hi Guys,

I'm long term investor and want to built my portfolio for next 3-4 years. Please suggest necessary changes on current portfolio and I have identified the list of stocks like Tech Mahindra, Asian paints, Larsen & Turbo, Biocon and NBCC, which I would like to include in my portfolio. Also thinking to accumulate these stocks to my portfolio MCX, CARE, ITC, Delta Corp, CPSE ETF and can I apply for right issue shares of tata motors @ Rs 450

Current Portfolio:-

1. CMC limited 1.5% @ Rs 1400
2. Polaris consulting 4% @ Rs 151

3. MCX 1.5% @ Rs 1140

4. Delta Corp 5.7% @ Rs 79.50

5. Balmer Lawrie 3% @ Rs 572

6. IDFC 6.2% @ Rs 143
7. HDFC Bank 5.7% @ Rs 842
8. Karur Vysya Bank 1.4% @ Rs 520

9. ITC 3% @ Rs 345

10. CARE 5.7% @ 870

11. Engineer's India ltd 5.7% @ Rs 227

12. Reliance Industries Ltd 7% @ Rs 920

13. SunPharma 15% @ Rs 885

14. Tata Motors 11% @ Rs 445

15. Tata Coffee 3% @ Rs 94

16. CPSE ETF 3% @ 19.50

Would like to sell these stocks which are available in my portfolio.

Philip carbon 3% @ Rs 100
Radico Khaitan 10% @ Rs 140
CompuCom software 1.5% @ Rs 17

 

The badsaah's portfolio has a lot of influence in your portfolio ... Karur Vysya is a good pick ... Radico Khaitan and Delta Corp ... I'm not very sure ... if you are following Pabrai 'Clone Theory' it's important to pick up potential good stocks from the lot ... you never know when he dumps those stocks ...

Delta Corp - is in gambling and might give a upside with their Diu project ... has reported profit this quarter
Radico Khaitan - is a slow moving stock ... in the distillery industry (highly unorganised sector) ... You can surely exit this counter

Polaris - Need your help out here ...even I'm looking to enter into this one ... what were your investment rationale ?

MCX - Brilliant stock ... you can add in this counter

IDFC - Great !!! Banking License ... might undergo a short-term correction ... ADD

HDFC Bank - Nothing to say ... can hold to your grave

ITC - Neutral - Might demerge ... so an opportunity of value unlocking

CARE - SELL - Rating industry is going to com under pressure ... my personal opinion is the future is not that great ... similar to IT industry ... but lagging cyclical

RIL - The Capital Mind report doesn't auger well for the stock - Neutral

SUn Pharma - Great Stock - might have an opportunity to enter @ 870 - 900 ... I may be wrong ...

TATA Motors - There are better stocks in the sector - Why did you pick TATA Motors?

For rest of the stocks ... no idea ...sirjee