Plz Review my Portfolio...

Current Holdings...as Long Term Invester
Axis Bank 10%
Ashok Leyland 10%
Sbi 10%
Sintex 5%
Dhfl 10%
Idfc 10%
Tech Mahindra 10%
Tara mot dvr 10%
Ptc financial ser 5%
Sun pharma 10%
LT 10%

Future prospect to add...
Motherson sumi
Wabag
Dcb bank
Torrent pharma
Bpcl
PI ind

All Suggestions R welcomed.
Thanks.

 

Looks pretty decent and balanced. Couple of suggestions:

1. Maybe you can look at Auro Pharma/Lupin instead of Sun pharma as they both into complex formulations and have a lower market base.
2. Maybe you can choose between Tata Motor DVR and Ashok Leyland and replace one with auto ancillaries co. which supplies to all kinds of autos (maybe Exide or Subros or Motherson as suggested). Or add Maruti there.
3. I would suggest that you replace Sintex with a good cement company like Ultratech or Ambuja.

Just my suggestions to make a bit better but even without it, I think its a fairly balanced portfolio.

 

THANX FOR VALUABLE FEEDBACKS...
I m also handling another portfolio as monthly SIP SYSTEM AMONG FRIENDS too
Holdings as follows...
LT 10%
TATA MOT 20%
LUPIN 10%
LIC HOUSING 10%
COAL INDIA 10%
SBI 10%
ICICI 20%
HCL TECH 10%

WANT TO REPLACE TATA MOT WITH MARUTI SOON... & HDFC BANK WITH ICICI BANK ALSO.

THANKS.

 

That will be good I think. I would still say that add an auto ancillaries (say instead of 20% weightage to TaMo or Maruti, I would say 10% to TaMo/Maruti and 10% to Motherson/Exide). That will give more flexibility to grow if the auto space is growing but that specific company is not. I suggest that you add housing finance co. like LIC Housing, Repco or DHFL in this portfolio (take 10% off from ICICI/HDFC and add DHFL/LIC). Rest looks good.