Help on my portfolio

Discussion in 'Ask A Query About Your Stock Picks And Portfolio' started by Raghavendra kumar, Jun 12, 2015.

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  1. Raghavendra kumar

    Raghavendra kumar New Member

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    Please advice about my portfolio stocks
    1. Atul Auto Baught @ 490/- 50 Shares
    2. Gati Baught @ 240/- 50 Shares
    3. NMDC Baught @ 150.71/- 110 Shares
    4. Pheonix Lamps Baught @ 116.65/- 210 Shares
    5. Vedanta Baught @ 233.41/- 60 Shares
    6. SBI Baught @ 267.48/- 55 Shares
    7. SPIC Baught @ 25.26/- 126 Shares
    8. Arvind Remedies Baught @ 42.58/- 30 Shares
    9. Escorts Baught @ 164.90/- 25 Shares
     
    Raghavendra kumar, Jun 12, 2015
    #1
  2. Meenakshi Razdan

    Meenakshi Razdan Administrator Staff Member Moderator

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    Hmmm .... I can't spot any clear portfolio building approach here. There are three mid-cap auto/ ancillary stocks, one large-cap PSU bank, two large-cap commodity (mineral) stocks, one fertilizer, one small cap pharma and one logistics stock.

    On what basis did you buy these stocks? Is there a thinking or a game plan or is it just random picks?

    If is the latter, then I think it would be better to follow a systematic portfolio building approach.

    I suggest you have a look at the Model Portfolios prepared by leading brokerages. The advantage is that these portfolios are prepared after due thought. The stocks are carefully chosen on the basis of valuations. These are also nicely balanced to provide a mix between large-cap and mid-cap stocks. The Model Portfolios have also given returns that are far greater than what individual investors have been able to achieve on their own.

    You will find the Model Portfolios in the main part of the website. If you encounter any difficulty, let me know and I will post links to the best of them.
     
    Meenakshi Razdan, Jun 12, 2015
    #2
    stockguru likes this.
  3. stockguru

    stockguru Active Member

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    I totally agree with Meenakshi. One should take advantage of the deep knowledge and research the analyst and his/her team usually puts in making a portfolio or for that matter even when putting out a stock recommendation for a single stock.
     
    stockguru, Jun 12, 2015
    #3
  4. Anil

    Anil New Member

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    Please suggest about my portfolio: AIA Engineering 50 share Kaveri Seed 100 share Pidilite 100 Atul Auto 300 kitex garment 200 indo count 100 gati 200 Repco home 100 Dewan housing 100 Granules 1000 Suven life 250 Astec life 250 Nandan denim 500 NCC 500 Repro India please suggest abt the stock and if any changes required, pl.suggest.
     
    Anil, Jun 12, 2015
    #4
  5. pradip

    pradip Member

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    Hi,

    How have you selected these stocks ?
     
    pradip, Jun 13, 2015
    #5
  6. Anil

    Anil New Member

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    I
     
    Anil, Jun 13, 2015
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  7. Anil

    Anil New Member

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    I selected these stock on the basis to include different sectors good midcap stock. Pl review my portfolio. I wait for your valuable suggestion. Thanks.
     
    Anil, Jun 13, 2015
    #7
  8. pradip

    pradip Member

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    Hi,

    Let me share my thoughts on the stocks I follow -

    Pidilite : The company has historically traded at PE @ 31. Current PE is 55. The stock is for sure a very good buy but its way too expensive now.
    kitex garment : The company has been in news recently for all the right reasons. Its also attracting lot of attention from big investors. But I believe buying a small cap @ +40 PE is too much price. Would suggest to wait for further correction.
    Repco: I prefer Dewan, Capital First and Gruh over Repco. It is expensive currently
    Dewan housing : It is a very good stock to hold. Even though the stock has more than doubled in the last 2 Yrs, it is a good buy at current levels. It is currently quoting @ 1.2 PB which is in line with historical valuations
    Granules: Its also a good buy. I would personally buy it <= Rs 65/share

    Would suggest you to look at the valuation charts (historical PE & PB ) in Equity master for a quick understanding of the valuations. Having said that, please keep in mind that there is no substitute of doing your own research which includes reading through company's annual reports.
     
    pradip, Jun 13, 2015
    #8
  9. Anil

    Anil New Member

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    I request to Meenakshi Mam to please review my portfolio.
     
    Anil, Jun 13, 2015
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  10. Anil

    Anil New Member

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    Th
    Thanks for your valuable suggestion, i purchased pidilite @323 and Kitex @ 525.
     
    Anil, Jun 13, 2015
    #10
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