Request to review my portfolio

Company Name % Of Alloc
============= =========
Ajanta Pharma Limited 5
Amara Raja Batteries Ltd 5
Apollo Hospitals Enterprise Ltd 6
Asian Paints Ltd 7
CRISIL Ltd 5
GlaxoSmithKline Consumer 5
GRUH Finance Ltd 5
HDFC Bank 4
Kitex Garments Limited 4
Lupin Limited 7
Mayur Uniquoters Ltd 6
Mindtree 5
Nestle India Ltd 4
P I Industries Ltd 6
Page Industries Ltd 7
Relaxo Footwear Limited 5
Repco Home Finance Limited 5
Titan Company 4
TTK Prestige Ltd 5

Please give your review comments

 

Some of the stocks you have are overpriced (Asian Paints, Kitex etc.) Kitex is already going through some good correction, around 600 would be a good bet. I would suggest replace Titan with a Power name like Coal India, PTC india or T&D co. like KEC Intl. Thats where the action going to be in the coming years. I would suggest that you replace HDFC bank with Axis. Axis is much undervalued and a great bank. Page is overvalued, I suggest you add a Maruti or M&M there. Remove Nestle and look at other interesting names like Britannia or even Kwality. Mayur is again highly overvalued. I suggest you add a good cement sector name like Ultratech/ACC. Dont know much about Relaxo, TTK so wont comment. My play would be infra, Heavy autos, Banks and housing for the next couple of years.

 

Thank you so much for your feedback Dinesh. Sure, will consider it and take actions as needed.