Request to review my portfolio and guidance [holding for about 3-7 years(long term)]

Dear All,

I am a small Investor, investing money from last 5 years in equities and have lost some money. Now have revamped my portfolio In last one years.

My holding for about 3-7 years(long term).

Here are my portfolio details:



1) ANG INDUSTRIES LIMITED( 100 shares )@ 44.70
2) AUROBINDO PHARMA LIMITED( 25 shares )@ 773
3) AXIS BANK LIMITED( 50 shares )@ 422
4) BERGER PAINTS INDIA LIMITED( 75 shares )@ 221
5) BILCARE LIMITED( 100 shares )@ 88
6) CADILA HEALTHCARE LIMITED( 50 shares )@ 423
7) CAPITAL FIRST LIMITED( 50 shares )@ 334
8) CCL PRODUCTS (INDIA) LIMITED( 100 shares )@ 196
9) CITY UNION BANK LIMITED( 25 shares )@ 86
10) DEEPAK NITRITE LIMITED( 75 shares )@ 86
11) DEWAN HOUSING FINANCE CORPORATION LIMITED( 100 shares )@ 229
12) E.I.D. PARRY (INDIA) LIMITED( 25 shares )@ 240
13) ESSEL PROPACK LIMITED( 100 shares )@ 156
14) FINOLEX CABLES LIMITED( 25 shares )@ 231
15) FLUIDOMAT LIMITED( 25 shares )@ 207
16) GABRIEL INDIA LIMITED( 75 shares )@ 84
17) GATI LIMITED( 125 shares )@ 195
18) GRANULES INDIA LIMITED( 100 shares )@ 86
19) HAVELLS INDIA LIMITED( 50 shares )@ 301
20) ICICI BANK LIMITED( 65 shares )@ 317
21) IFGL REFRACTORIES LIMITED( 25 shares )@ 211
22) INDOCO REMEDIES LIMITED( 25 shares )@ 304
23) INFOSYS LIMITED( 50 shares )@ 950
24) K.P.R. MILL LIMITED( 25 shares )@ 640
25) KANSAI NEROLAC PAINTS LIMITED( 50 shares )@ 251
26) LA OPALA RG LIMITED( 25 shares )@444
27) MADHUCON PROJECTS LIMITED( 100 shares )@69
28) MICROSEC FINANCIAL SERVICES LIMITED( 100 shares )@106
29) MOTHERSON SUMI SYSTEMS LIMITED( 90 shares )@ 536
30) PANTALOONS FASHION & RETAIL LIMITED( 150 shares )@ 226
31) PI INDUSTRIES LIMITED( 25 shares )@ 673
32) RELAXO FOOTWEARS LIMITED( 50 shares )@ 487
33) SEQUENT SCIENTIFIC LIMITED( 25 shares )@ 481
34) SONA KOYO STEERING SYSTEMS LIMITED( 100 shares )@ 62
35) SUN PHARMA ADVANCED RESEARCH COMPANY LIMITED( 25 shares )@ 411
36) SUN PHARMACEUTICAL INDUSTRIES LTD.( 30 shares )@914
37) THE FEDERAL BANK LIMITED( 90 shares )@66
38) VA TECH WABAG LIMITED( 50 shares )@771
39) VAKRANGEE LIMITED( 100 shares )@164
40) VRL LOGISTICS LIMITED( 25 shares )@355

 

@Santhosh kumar TM ji

Your stock selection is good ..in my view your total portfolio value is approx. Rs. 6.5 Lakhs to 7 Lakhs
In your portfolio total Stocks are 40 number ..and in Nifty you invested only 4 stocks
You are mainly invested in midcap stocks
reduce some Infosys weightage
my suggestion is reduce your portfolio stocks number from 40 to below 25 stocks

my stock selection in your total stocks :

1.AXIS BANK LIMITED( 50 shares )@ 422
2.ICICI BANK LIMITED( 65 shares )@ 317
3. INFOSYS LIMITED( 50 shares )@ 950
4.SUN PHARMACEUTICAL INDUSTRIES LTD.( 30 shares )@914
5.AUROBINDO PHARMA LIMITED( 25 shares )@ 773
6.GRANULES INDIA LIMITED( 100 shares )@ 86
7.BERGER PAINTS INDIA LIMITED( 75 shares )@ 221
8.KANSAI NEROLAC PAINTS LIMITED( 50 shares )@ 251
9.DEWAN HOUSING FINANCE CORPORATION LIMITED( 100 shares )@ 229
10.FLUIDOMAT LIMITED( 25 shares )@ 207
11.GABRIEL INDIA LIMITED( 75 shares )@ 84
12.MOTHERSON SUMI SYSTEMS LIMITED( 90 shares )@ 536
13.VA TECH WABAG LIMITED( 50 shares )@771
14.HAVELLS INDIA LIMITED( 50 shares )@ 301
15.IFGL REFRACTORIES LIMITED( 25 shares )@ 211
16.PANTALOONS FASHION & RETAIL LIMITED( 150 shares )@ 226
17.PI INDUSTRIES LIMITED( 25 shares )@ 673
18.RELAXO FOOTWEARS LIMITED( 50 shares )@ 487
19.CCL PRODUCTS (INDIA) LIMITED( 100 shares )@ 196
20.VRL LOGISTICS LIMITED( 25 shares )@355

ADD :

21.NMDC
22.RELIANCE INDUSTRIES LTD
23.HIND UNI LEVER

ALL THE BEST SIR

 

@ santhosh

Dont drop essel propack from your final list..

 

Hi RMSC,
Thank you so much for your guidance.. I will reduce to 25 once i will get 10% profit from unselected stock from you of my portfolio (40).

 

@Santosh
Essel Propack ( Plastic industry)

1.promoter last year reduce his stake 3 %
2.some of the Promoter stake is in pledge
3.PE Ratio is nearly 44 is very high

so i am not include this stock in my selection

 

Which share to be accumulate among these JB Chem, Kopran or orchid Chem

 

JB Chem is good

 

100% Agreed. I am saying this for long time. JB Chem is great wealth creator stock