Advice on portfolio creation

Hello fellow members,

Below list is my existing portfolio.

UFO Moviez
ICICI Bank
ONGC
Tata Elxsi
TCI

I have picked below given shares to add in my current portfolio. Let me know your views.

HSIL (Affordable housing boom)
Heritage Foods (Good fundamentals)
JB Chemicals and Pharma (Found from RJ forum recommendations)
Deccan Cements (Low PE and south region player, going to open plant in new AP capital)
Future Consumers Enterprise (Might be better FMCG alternative. Porinju thinks it will replace Nestle or HUL, read in moneycontrol interview. Tieup with Patanjali)
Adani port (currently at 52 week low and biggest port handler)

Thanks!

 

All are great businesses to own. i Liked the way you pick stocks.congrats sir

 

Don't call me sir bro, i am just 25

 

Your choice of stocks is very good.
Out of your existing portfolio Tata Elxsi is the best.. Will make you rich.

Out of the other five stocks which you are planning to buy I personally am bullish on two stocks .FCEL and Heritage Foods.

I am extremely bullish on Heritage Foods.

The best part about Heritage is that its a very simple story. With visible improvement in topline and profitability. The diary industry is extremely promising with India producing approx 15% of World's milk and consuming most of it indigenously.
The company has a very good distribution network through its 'parlours' which are scattered across multiple states.
With growing urbanisation and rising disposable incomes the demand for milk and milk related specialised and premium products is increasing. Also, with more and more population becoming health conscious the demand for milk as an inevitable part of the diet is increasing.
The retail division which is currently in losses is expected to break even soon which will enhance the overall margins of the company.
This is my personal reading into the company's functioning.

FCEL- Promoted by Mr Biyani regarded as 'the father of modern retail' by many.
The main reason I like this stock is that without spending on advertising the group is able to sell its products thanks to its very own Big Bazaar chain.
Its brands Tasty Treat, Sunkist, Golden Harvest, Clean Mate, Premium harvest, Care Mate and Sach etc
are displayed on the same shelves as other leading company products are. Thereby giving the products of the big well known companies a direct competition without any advertising efforts.
These brands are very small now. But if FCEL is able to create brand loyalty and brand recall among the consumers, these brands can grow to astonishing sizes.
The tie-up with Patanjali is an additional bonus. Can give a huge boost to the company.
Wish you all the best for your portfolio creation.

 

How much % you have in each stock? How much in sectors (%). You have only one Pharma stock. How much % you have in that stock?

How much you have in ONGC? Are you betting on crude oil price going up? If so, Selan Expl is better stock. In banks you have only one stock, ICICI. I think it is better to shift to NBFC like CAPF with strong management (Warburg Pincus), good asset quality (low NPA) and still small cap.

At your young age, why you want mega large cap like ICICI, ONGC, HUL? You should research microcap stocks which are bit risky but with huge gains potential over next 5 to 10 years. Large cap is for retired people

 

ok bro.

 

@Srouta Mukherjee

I want balanced portfolio so I included ICICI and ONGC, not betting on crued price. I have 50 shares of both. Currently I am accumulating one stock from different sectors. I can't accomodate more stock due to fund limitations.

My next target is mid, small, micro cap companies.

 

Thanks all fellow members for your reviews. Any stock that I should inculde in near future?

 

A novice question, on what basis should I calculate % for stocks? Number of share, current price of share or principle amount?

 

DHFL

 

In pvt sector Banks keep HDFC bank and Kotak bank in place of ICICI bank.

 

keep cash for now, don't go all in
buy your portfolio picks in tranches

stay wary of the fancy stocks being sold, protect your capital

good luck!

 

Best to go for SIP. Safest method of investing over long period of time.

 

Shift from ONGC to RIL, add Asian Paints at corrections,also can add L& T below 1300 for long term ,rest you can go for quality mid caps.But don't go beyond 20 stocks.

 

principal amount

 

Out of the stocks which you have listed as planning to buy I pointed out FCEL and Heritage.

Some more additional ideas which you can add for long term.

Pantaloon Retail and Fashion Ltd
Sudarshan Chemicals
Tata Global Beverages
Capital First

 

ongc you should get rid of. and invest in heritage or fcel.

 

My next shopping would CAPF, DHFL and pantaloons.

I am not wiling to sell ongc. I want to keep it. It's not still dead end.

 

Not IDFC Bk or DCB?

 

Did you read https://m.economictimes.com/markets...n/articleshow/50365577.cms?platform=hootsuite ?