Help on my portfolio

Raghavendra kumar · Jun 12, 2015

Please advice about my portfolio stocks

Atul Auto Baught @ 490/- 50 Shares

Gati Baught @ 240/- 50 Shares

NMDC Baught @ 150.71/- 110 Shares

Pheonix Lamps Baught @ 116.65/- 210 Shares

Vedanta Baught @ 233.41/- 60 Shares

SBI Baught @ 267.48/- 55 Shares

SPIC Baught @ 25.26/- 126 Shares

Arvind Remedies Baught @ 42.58/- 30 Shares

Escorts Baught @ 164.90/- 25 Shares

Meenakshi Razdan · Jun 12, 2015

Hmmm .... I can't spot any clear portfolio building approach here. There are three mid-cap auto/ ancillary stocks, one large-cap PSU bank, two large-cap commodity (mineral) stocks, one fertilizer, one small cap pharma and one logistics stock.

On what basis did you buy these stocks? Is there a thinking or a game plan or is it just random picks?

If is the latter, then I think it would be better to follow a systematic portfolio building approach.

I suggest you have a look at the Model Portfolios prepared by leading brokerages. The advantage is that these portfolios are prepared after due thought. The stocks are carefully chosen on the basis of valuations. These are also nicely balanced to provide a mix between large-cap and mid-cap stocks. The Model Portfolios have also given returns that are far greater than what individual investors have been able to achieve on their own.

You will find the Model Portfolios in the main part of the website. If you encounter any difficulty, let me know and I will post links to the best of them.

stockguru · Jun 12, 2015

Meenakshi Razdan said: ↑

Hmmm .... I can't spot any clear portfolio building approach here. There are three mid-cap auto/ ancillary stocks, one large-cap PSU bank, two large-cap commodity (mineral) stocks, one fertilizer, one small cap pharma and one logistics stock.

On what basis did you buy these stocks? Is there a thinking or a game plan or is it just random picks?

If is the latter, then I think it would be better to follow a systematic portfolio building approach.

I suggest you have a look at the Model Portfolios prepared by leading brokerages. The advantage is that these portfolios are prepared after due thought. The stocks are carefully chosen on the basis of valuations. These are also nicely balanced to provide a mix between large-cap and mid-cap stocks. The Model Portfolios have also given returns that are far greater than what individual investors have been able to achieve on their own.

You will find the Model Portfolios in the main part of the website. If you encounter any difficulty, let me know and I will post links to the best of them.
Click to expand...

I totally agree with Meenakshi. One should take advantage of the deep knowledge and research the analyst and his/her team usually puts in making a portfolio or for that matter even when putting out a stock recommendation for a single stock.

Anil · Jun 12, 2015

Please suggest about my portfolio: AIA Engineering 50 share Kaveri Seed 100 share Pidilite 100 Atul Auto 300 kitex garment 200 indo count 100 gati 200 Repco home 100 Dewan housing 100 Granules 1000 Suven life 250 Astec life 250 Nandan denim 500 NCC 500 Repro India please suggest abt the stock and if any changes required, pl.suggest.

pradip · Jun 13, 2015

Hi,

How have you selected these stocks ?

Anil · Jun 13, 2015

I

pradip said: ↑

Hi,

How have you selected these stocks ?
Click to expand...

Anil · Jun 13, 2015

I selected these stock on the basis to include different sectors good midcap stock. Pl review my portfolio. I wait for your valuable suggestion. Thanks.

pradip · Jun 13, 2015

Hi,

Let me share my thoughts on the stocks I follow -

Pidilite : The company has historically traded at PE @ 31. Current PE is 55. The stock is for sure a very good buy but its way too expensive now.
kitex garment : The company has been in news recently for all the right reasons. Its also attracting lot of attention from big investors. But I believe buying a small cap @ +40 PE is too much price. Would suggest to wait for further correction.
Repco: I prefer Dewan, Capital First and Gruh over Repco. It is expensive currently
Dewan housing : It is a very good stock to hold. Even though the stock has more than doubled in the last 2 Yrs, it is a good buy at current levels. It is currently quoting @ 1.2 PB which is in line with historical valuations
Granules: Its also a good buy. I would personally buy it <= Rs 65/share

Would suggest you to look at the valuation charts (historical PE & PB ) in Equity master for a quick understanding of the valuations. Having said that, please keep in mind that there is no substitute of doing your own research which includes reading through company's annual reports.

Anil · Jun 13, 2015

I request to Meenakshi Mam to please review my portfolio.

Anil · Jun 13, 2015

Th

pradip said: ↑

Hi,

Let me share my thoughts on the stocks I follow -

Pidilite : The company has historically traded at PE @ 31. Current PE is 55. The stock is for sure a very good buy but its way too expensive now.
kitex garment : The company has been in news recently for all the right reasons. Its also attracting lot of attention from big investors. But I believe buying a small cap @ +40 PE is too much price. Would suggest to wait for further correction.
Repco: I prefer Dewan, Capital First and Gruh over Repco. It is expensive currently
Dewan housing : It is a very good stock to hold. Even though the stock has more than doubled in the last 2 Yrs, it is a good buy at current levels. It is currently quoting @ 1.2 PB which is in line with historical valuations
Granules: Its also a good buy. I would personally buy it <= Rs 65/share

Would suggest you to look at the valuation charts (historical PE & PB ) in Equity master for a quick understanding of the valuations. Having said that, please keep in mind that there is no substitute of doing your own research which includes reading through company's annual reports.
Click to expand...

Thanks for your valuable suggestion, i purchased pidilite @323 and Kitex @ 525.

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