MY PORTFOLIO

I HAVE THE FOLLOWING STOCKS IN MY PORTFOLIO
1. COX & KING @ 250
2. NMDC @ 220
3. FEDERAL BANK @ 105
4. PVR @ 700
5. PETRONET LNG @ 150

 

Your query is actually not complete. You must share the following:-

1) Risk potential
2) Time Horizon
3) Investment Goal

NMDC - It is a good company but your BUY price is very high.

COX & KINGS- Good brand but not convinced about its fundamentals. Why don't you check "International Travel House Ltd" in travel segment?. ITC is the promoter with 61% share Although its a small cap company but worth considering for long term.

PVR - Some stocks in the current market look good but they are actually overpriced. So you need to check that.

FEDERAL BANK - You may stay invested but why did you buy it ?

PETRONET - Don't Know

 

Dear guru / Meenakshi,

below is the answer to your queries, also please suggest some good stocks for 15-20% yearly return.

1) Risk potential - Medium
2) Time Horizon - 2-3 years or more
3) Investment Goal - Savings for my children

Also i would like to invest in ITC, CAIRN INDIA & TCS, your valuable suggestion will be appreciable.

 

International Travel House Ltd seems interesting, will further check its fundamentals and business model.

 

Saurabh bhai

Results have also been declared yesterday. Growth in top and bottom lines are not that great but remember, a good promoter can do all wonders.

Patience is the main ingredient in this particular stock (International Travel House Ltd).

NOTE: All my recommendations are for long term only. So one should not expect good returns in just few days or months. As of now I have not learned the art to making quick money

 

Sunny,

I like Cairn India and TCS. Not sure about ITC.

but Cairn India has few drawbacks as well. Like Pledged promoter holding, International crude prices and Tax issues. If you want to buy then buy slowly. In each decline, you may add 10%. Dividend Payout is good.

(Selan Exploration is better than Cairn India but its a small cap company)

TCS can be bought at current levels.

 

Thanks guru, can you suggest some stocks for long term, i prefer only large and mid-cap stocks

 

Keep an eye on Gujarat Mineral Development Corporation Limited and PTC India Limited
Both companies pay dividend.

But BUY in very small installments.

NOTE: I am an illiterate in studying Large caps stocks.

 

Cairn India valuations very attractive but corporate governance, tax issues
TCS is a buy..probably should correct after results
fundamentally HUL is better than ITC, buy and forget
Selan also looks interesting but I have some issues with company's profile..

 

@Bholu: What are your issues with Selan Exploration? I believe they have been constantly drilling new oil wells which will work as a strong launchpad while launching the share price rocket after the international crude rates hike.

They have also said that they might take loans in order to tackle with the crude price fall.

 

Selan is on fire today and TCS Mindtree ACC all fallen sharply after results...I guess your tagline suits me best 8)..

 

Yes...co-incidentally Selan has shown a sharp up move today itself.

But I doubt whether the rally will sustain.

 

At 5 lac market cap personally I don't like TCS (though i don't follow it. ) though the company seems good fundamentally.

Selan has been discussed here on valuepickr forum: https://www.valuepickr.com/forum/not-so-hidden-gems/670383834

 

I am copy pasting from a blog:

Oil sector is a high risk and high return sector. Data acquired for seismic evaluation of oilfields & reservoir modeling involves interpretation by advanced software technology and equipment which
is capital intensive in nature and therefore prone to obsolescence coupled with uncertainty in results.

However, the inherent risks of dealing with nature cannot be completely mitigated and that is why drilling activity poses a great challenge and risk. The fluctuation in international oil prices as well as in the dollar
value of the rupee is another factor which adds to the uncertainty of profits in the oil industry.

 

Saurabh...well at least TCS gave bonus to its employees...I know a relative who recently quit TCS to join Infosys ..lost on 7 weeks salary as bonus :-[...hopefully a day will come when TCS will reward its shareholders also ...I guess I bought TCS at the peak on its trajectory..the management misguided the share holders by saying FY15 will be better than FY14...it seems it did not turn out that way...also market was expecting a bonus or something (all IT majors gave a bonus in last one year) ...luckily it is not significant weight in portfolio.

 

Yesterday i purchased Fortis Healthcare @ 170, hope it is good for short / medium term

 

My broker told me to buy this stock for short/medium term gain, frankly i do not go for minute detailing of stock.

Secondly i am planning to buy Hero Honda, this stock has come down considerably from his 52 high.

Your views will be appreciated.

 

How is Manappuram Finance, it is good stock to buy at this juncture.