Portfolio Advise

kindly advice on my investments

Ashok Leyland
Motherson sumi
Tata Motors
Asian Paints
Berger Paints
Alembic Pharma
Granules India
Lupin
Sun Pharma
Pidilite Industries
Dish TV
Coal India
Icici Bank
SBI
indusind Bank
IDFC
IDFC Bank

 

• Lupin, Sun Pharma will face some headwinds in the near term, expectations exceed reality
• Coal India - cash rich, ambitious expansion plans, monopoly
• Banking - selective, asset quality stabilizing, NIM concerns, Payment Banks (loss of CASA)
• Paints/Automotive - not tracking

 

Thanks BombayBoy for your advice

 

Stock selection is good. All good cos with good management and background. There is not a single danger stock in the portfolio. You can think of consolidating because in banks you have five stocks all doing same thing. In each sector there are two stocks. But if you want diversification there is nothing wrong with that.