Advise on my Long term portfolio

Please advise on my portfolio.


Jain Irrigation Agriculture 1.74% @73
Phoenix Lamps Auto Anc. 6.72% @ 112
Federal Bank Bank 4.49% @ 64
Sterlite Techno. Cable 4.16% @ 87
Rajoo Engg. Engg. 0.37% @ 15
TV18 Broadcast Entertainment 1.91% @ 40
TV Today Entertainment 4.28% @ 225
Microsec Fin. E-Commerce 14.4% @ 85
Vadilal Food Proc. 6.97% @ 487
Axiscades IT 7.44% @ 310
Ramco IT 7.94% @ 660
Selan Petro/ Oil & Gas 3.44% @ 280
Anuh Pharma Pharma 10.42% @ 290
Cadila Pharma 4.87% @ 405
Granules Pharma 3.58% @ 150
Jenburkt Pharma Pharma 4.15% @ 435
Lincoln Pharma Pharma 3.66% @ 150
Mercator Shipping 0.54% @ 22
Ambika Cotton Textiles 6.8% @ 950
Vidhi DyeStuff Chemicals 3.76% @ 63

I am a long term investor.

 

Anyone?

 

Cadila and Mercator are long term bets...hold it...I am not tracking rest of them.

 

What is meaning of having 0.37% and 0.54% stake. Do you have confidence in these stocks or no? If there is confidence you must have larger stake. If no confidence you must sell or consolidate. Microsec is biggest holding with 14% stake. Why? Can you explain story. You have good hold in pharma space with five stocks. All are good names. Good balance is there in portfolio. All are midcap and no largecap stock is there.

 

@Sayan ji,

your portfolio is mainly concentrated in mid and small cap stocks it is a high risk and high return portfolio, it shows you are a high risk apatite investor in my view
you are not place any large cap stocks in your basket your pharma pack is good , " selan " is good stock , is there any specific reason to invest in " Microsec fin " 14.4 % of your entire portfolio value ?

 

Stock selections are good. Unfortunately you missed the rally of Ambika Cotton from 400 levels to 900.

Consider adding a large cap stock that are available at reasonable valuations like Tata Motors.

P.S It appears your portfolio is heavily inspired by Arun stock guru?

 

Thanks everyone, I Some of the stocks have been suggested by others, but I did my own research. Regarding Microsec, it is located in my hometown and I have got some coverage from the horse's mouth. It is a long term bet. Nothing will happen in the nest 1-2 years. As a trader you can buy around 82 and sell around 92 for the next 2 years!! As an investor we can think about a 5-8 bagger from the current price in 5 yr time.

And you have mentioned, I have 5 stocks in Pharma space, but finally I want to concentrate on 3 of them. Which ones should I let go?

 

@Sayan i am not positive on selan . sell it asap.

 

All commodity stocks are dangerous now because of slowdown. Selan is crude oil producer. Crude oil prices are down very much and may fall further.

 

@Sayan Can you share your views around Microsec?. I have heard about this, but dont have visibility. Also can you share reasons that you think that this will be a 3X - 5X bagger?.

 

Yes. I too am holding the stock..Microsec.. for the long term ... I too have similar view of 3-to 4 bagger from the same.Let us see.

 

Phoenix Lamps in the hands of Suprajit Engg---could find better performance in the days to come.

 

Rajoo Enginners --I LIKE IT now at 21.50