Need Help in constructing a long only portfolio

Discussion in 'Ask A Query About Your Stock Picks And Portfolio' started by Abhilash Padival, Apr 4, 2016.

  1. Abhilash Padival

    Abhilash Padival Member

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    Friends:

    Need your help here!. I am building long only fund for the next gen. I want to start early so that, this fund can meet major milestone based expenses in the future. Can you suggest if the following will be good enough?

    • If this can be a equity only fund (I am more inclined towards this)
    • Thinking of a 50:30:20 exposure to Large Cap: Mid Cap: Small Cap [ Large Cap will have 1 stock each from Banking, Pharma, Tech, Infra............. Any Reco here?]
    • The portfolio will consist of only 10 stocks
    • No debt? (Wise decision?): Given that we will be in a lower rate regime

    I don't mind being invested for the next 15 years. Any suggestions here on the structure and most importantly some reco: around stocks?

    Thanks!
     
    kharb likes this.
  2. kharb

    kharb Well-Known Member

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    In large cap presently I like HDFC bank,LIC housing Ultratech Cement.
     
  3. w4wealth

    w4wealth Well-Known Member

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    banking DCB
    Pharma Torent
    infra IRB
    long term - after 15 years you must be happy . :)
     
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