portfolio advice required

hello friends,
i have following stalks in my portfolio.
please advice me to restructure it.

Script name Average cost No of shares Other

Acrysil 287 5 (cost free after profit booking)
Cera 821 11
HSIL 165 30

JBM auto 220 100
Lumax auto tech 338 30
Atul auto- 405 40
Gabriel 32 50 cost free

Ashok alco chem 134 100
Dhanuka 440 10
PI indust 261 10

Bliss GVS phar 101 100
Astec life 126 40
Pochiraju ind 71 300
Granules 81 220
Shilpa 887 15
RPG life 126 100
SMS pharma 483 25
Marksans pharma 27 200 cost free
Suven life 203 70
Natco pharma 2232 10

Intrasoft tech 235 50
Vaibhav global 770 14
Mayur uniliq 356 20
Astra microwave 139 90
D-link ind 156 50

Bajaj finsev 1310 12
PTC finanace 50 200 cost free
Can fin home 627 40
Repco home fin 635 16
DCB 112 100

Fluidomat 256 40
NBCC 839 13
Suzlon 26 400
Va tech wabag 428 14
GPPL 78 30
Technocraft ind 228 50

Tree house 236 20
Take solution 96 40 cost free
Axis cades 225 50

 

My view of investment is long term only.

 

Just an observation:
your portfolio contains more than 30 stocks, please try to reduce it to around 10-15 stocks so that you can monitor them easily.

another point is related to sizing , if you allocate too little capital to a great idea it wont have much impact on your portfolio.

 

You can find the details(Ratings which are generated by software, google "eqaxscore" and find the ratings for any stock) that how a perticular company is fundamentally strong to invest.
I think fundamental analysis is the only way to make consistent (and very handsome) profits in stock market. So stocks should be bought for long term based on company’s fundamentals and valuations.

 

All I can say is that monitor the results of these stocks, not all but certainly the micro-caps...the financial year results are coming up...also add more financials, if you have money

 

D-link india i think will be a multibagger in your portfolio....keep an eye on that stock...right now its going side ways but i see good future for that stock..

 

@vijaya
kindly advice of the sofware you refered

thanking you
jacob

 

thanks to meenakshi mam and all of you for valuable replies.

as u see my >50% holding belongs to microcap, because like most of u i believe this growth momentum will continue for at least 9 yr. it will results all small cap companies will become at least mid cap.

vijaya, i m also trying to see eqaxscore rating.
at present mostly i also use moneycontrol/ screener.in for assessing valuation of company.
simply P/E ratio and low debt to equity ratio are two parameter which mostly i see.
i also see continuous profit making company and its product profile / clientage.
i also prefer to invest in company with low FII/DII prenetration.


i m restructuring my portfolio on your advice to somewhat around 25 and will post next week.

Pharma exposure is more because i m from medical background.
Before investing in any pharma company company, i see it product profile and its scope.
Simply i m trying to search future sun pharma. if i could do it will simply make me successful investor.
among pharma stalk i have invested, i also advice to all of you to keep radar on RPG life/ pochiraju.
These are having huge scope. i will also increase my holding, once their result start improving.

Thanks again for suggestions.

 

Hi Value Investor,

Can you elaborate this statement more , what oppurtunity you see for RPG life/ pochiraju
<< i also advice to all of you to keep radar on RPG life/ pochiraju.
These are having huge scope>>.

 

@jacobvacha
Google "Eqaxscore" for website. My friend suggest me this site for stock information.

 

Riding on too many horses. Companies are good but you should stick to not more than 20 or at max 25 Companies.

 

hi friends
after your suggestion i have revised my portfolio.
will keep on revising and further adding more.

My present portfolio


Script name Average cost No of shares Other

Cera 821 11
HSIL 165 30

JBM auto 220 100
Lumax auto tech 325 50
Atul auto 436 50


Ashok alco chem 134 100
Dhanuka 305 25

Bliss GVS phar 101 100
Pochiraju ind 67 400
Granules 81 220
Shilpa 887 15
RPG life 126 100
SMS pharma 483 25
Marksans pharma 27 200
Suven life 203 70
Natco pharma 2232 10


ADC ind comm 381 100
Astra microwave 129 90
whirlpool of india 802 25

Bajaj finsev 1324 12
PTC finanace 55 400
Can fin home 667 65

Fluidomat 256 40
NBCC 839 13
Suzlon 26 400
Va tech wabag 428 14
Technocraft ind 242 75

Tata elixie 1332 20
Axis cades 225 50