Portfolio advice

1.Ashiana housing @165-7%
2.Godrej Properties @255-7%
3.HSIL @380-8%
4.Gati @140- 6%
5.TCI @220-16%
6.JB chem @190-7%
7.MCX @900- 7%
8.DCB @93- 4%
9.Vadilal @388-3%
10.Selan @210-5%
11Kesar term @395-5%
12 Ansal Buildwell @70-7%
13 TGB @ 116-7%
14 cash 11%
Guys I usually try to enter early!! all stocks bought in phased manner. Like individual stories and it is a matter of chance dat around 25% of portfolio in logistics space but I feel I got them at good price!! dont like largecaps and dont mind risking capital moreover hve invested all monies frm long term perspective. Admin and all friends require ur suggestions on the above!!
Portfolio of around 12lac and sold
1.Vrl log @400 (got in ipo at 205, as i thought price moved much more than its fundas)
2.sold 50 shares of eicher @10110 bought at 6200 due to same above reason and now I regret as stock must not be seen from fundamental view alone

 

admin nd friends ur observations are awaited

 

Good portfolio. Clear thinking. Are you contrarian? You have 4 real estate stocks with 27%. One crude oil Selan with 5% and DCB 4%. All contrarian stocks with 37% stake. Why only one pharma with only 7%. Why TCI with 16%? Because of value unloclking in demerger? Good strategy. Cash 11% is also good strategy but when you will deploy? Nifty level of 7500 or indl stock level?

 

thanks dear.. when I bought TCI, never thought of its demerger but bought because of its express business and knew dat one day it will unlock value. 2. yeah i am a contrarian nd would love to add those where value is yet to emerge. 3. Pharna nd logistics are well explored things but pharma is too costly and I hardly understand their business. Also stocks shoot up and plunge because of USFDA which makes them volatile. 4.don't even care about nifty nd wish to add Gati and MCX and waiting 4 lower levels 820-850. I love their business and better regulations under sebi would attract more trades nd moreover they r planning to allow FIIs. Will take time but I am ready to wait.