portfolio advice

Discussion in 'Ask A Query About Your Stock Picks And Portfolio' started by Navin Gurg, Dec 14, 2015.

  1. Navin Gurg

    Navin Gurg New Member

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    Please suggest about the following stocks:
    1. Federal bank bought @ 65/-
    2. Jk Lakshmi Cement @ 350/-
    3. HCL Tech@ 875 /-
    4. GlenmarkPharma@ 950/-.

    Investment horizon: 1 -2 years

    Thanks
     
  2. kharb

    kharb Well-Known Member

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    Hold on ,reasonably OK.
     
  3. Srouta Mukherjee

    Srouta Mukherjee Well-Known Member

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    Stock selection is good there is no dabba stock in portfolio. All stocks are of companies with good management. But why you have such concentrated portfolio? How much % you have in each stock? At least pharma stocks are dangerous for concentrated portfolio. Suppose there is FDA alert for Glenmark (like Sun or IPCA), you may be in heavy loss.

    Federal Bank had huge NPA and stock has fallen. Are you expecting bounce back? You can consider adding NBFC like CAPF or Repco to portfolio. I think it is best to have at least 10 stocks with max 10% allocation to each stock unless if you are highly knowledgeable investor and have bought after thorough research. For ordinary investors buying with limited knowledge, best portfolio size is 20 stocks with max 5% allocation. It is very easy to find 20 stocks in Indian markets :)
     
  4. Yusef

    Yusef New Member

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    I have selected below 20 stocks, some of them i m holding and rest i am planing to buy. kindly advice can i buy below now and remaining stocks can i continue to buy or sell during correction

    ACC-------Planing to buy
    PIDILITIND-------Planing to buy
    BATA INDIA -------Planing to buy
    TITAN-------Planing to buy
    NATCO PHARM-------Planing to buy
    JB CHEM &PHARM-------Planing to buy
    CIPLA --Holding
    CASTROL-------Planing to buy
    BHEL--Holding
    COAL INDIA--Holding
    HDFC BANK--Holding
    SBI--Holding
    HUL--Holding
    ITC--Holding
    MOTHERSUMI--Holding
    ESCORTS-------Planing to buy
    ONGC--Holding
    INFOSYS--Holding
    WIPRO--Holding
    Gujarat Pipavav Port Limited-------Planing to buy
    Heritage Foods Limited-------Planing to buy

    Thanks in advance
     
  5. w4wealth

    w4wealth Well-Known Member

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    @Yusef just buy heritage foods.
     
  6. Yusef

    Yusef New Member

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    Thank you sir for your time and advice.
    how about others stocks, can i buy them in correction?
     
  7. kharb

    kharb Well-Known Member

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    Ultratech in place of ACC,L& T in place of BHEL,Reliance in place of ONGC ,Infosys or HCL technology in place of Wipro may be considered from same sectors.Rest of list can be hold .
     
  8. darth

    darth Active Member

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    Pidilite and castrol are very defensive stocks inspite of being rock solid. Will entail a longish holding period for any meaninful return.
     
  9. Yusef

    Yusef New Member

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    Thank you... I am ready to hold it for 10+ years.
     
  10. darth

    darth Active Member

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    Both are gems then. You will see i hold them too.

    Why Escorts?
     
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