My Portfolio..Please suggest

Discussion in 'Ask A Query About Your Stock Picks And Portfolio' started by Vivek Kapoor, Apr 22, 2015.

  1. Vivek Kapoor

    Vivek Kapoor New Member

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    Hello All

    Following is the portfolio I am having.In the beginning i did some mistakes by entering in some fraud scripts.After that I improved my stock selection.

    1. Navin Fluorine : Bought 20 @ 650
    2. Fineotex Chem : Bought 50 @ 139
    3. Mindteck : Bought 150 @ 65
    4. Kilitch Drugs : 100 @ 47
    5. Amrutanjan Drugs : 30 @ 525
    6. Coral Labs : 25 @ 169
    7. Edelweiss : 110 @ 67
    8. Career Point : 60 @ 170
    9. Celestial Bio : 100 @ 28
    10. nectar Life : 160 @ 38
    11. Granules India : 150 @ 80
    12. Dynemic Product : 70 @ 74
    13. PNB : 100 @ 160
    14. Suprajit Engg : 100 @ 136
    15. Commex Technology : 5000 @ 2.5 :(

    Total Investment : Approx 150,000.

    Also Now m planing to exit Dynemic and Kilitch Drugs and add Rain Industries and Nandan Denim.

    Please give your suggestions.
     
  2. Parin Gala

    Parin Gala A long term investor

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    Commex tech.. never heard of it. Whats the story there? ???
     
  3. Vivek Kapoor

    Vivek Kapoor New Member

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    Commex was one of my biggest mistakes. Entered on someones tip without doing any research on my own.

    And still suffering the loss.
     
  4. Meenakshi Razdan

    Meenakshi Razdan Administrator Staff Member Moderator

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    I can't spot any clear thinking in this portfolio. It appears to be a mix-match of various stocks. Also, several stocks like Kilitch Drugs, Coral Labs, Career Point, Celestial Bio, nectar Life, Commex Technology etc appear to be micro-caps which are not properly researched. Such stocks are dangerous and not intended for amateur investors.

    I think the best thing is to recast the portfolio in a systematic manner so that you invest only in top-quality stocks with reputed managements, low debt, high ROE etc. Also, you should ensure that all the leading sectors such as Autos, financials, Pharma etc have proper representation in the Portfolio.
     
  5. Guru Vachaal

    Guru Vachaal Let's discuss the fundamentals..

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    The moment I saw commex in your portfolio, I felt like screaming "GET OUT OF IT " ;D


    UCX has got suspended my friend.
     
  6. whomiiitr@gmail.com

    whomiiitr@gmail.com New Member

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    In the lot, I am positive on Granules and Career Point (just because it looks to be turnaround story though we still need to see couple of quarter results). You may add TV today @ 210, HSIL @400, Vmart @530 for good long term view.
     
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