Help on my portfolio

Discussion in 'Ask A Query About Your Stock Picks And Portfolio' started by Raghavendra kumar, Jun 12, 2015.

Previous Thread Next Thread
Loading...
  1. Raghavendra kumar

    Raghavendra kumar New Member

    Joined:
    Jun 12, 2015
    Messages:
    1
    Likes Received:
    0
    Please advice about my portfolio stocks
    1. Atul Auto Baught @ 490/- 50 Shares
    2. Gati Baught @ 240/- 50 Shares
    3. NMDC Baught @ 150.71/- 110 Shares
    4. Pheonix Lamps Baught @ 116.65/- 210 Shares
    5. Vedanta Baught @ 233.41/- 60 Shares
    6. SBI Baught @ 267.48/- 55 Shares
    7. SPIC Baught @ 25.26/- 126 Shares
    8. Arvind Remedies Baught @ 42.58/- 30 Shares
    9. Escorts Baught @ 164.90/- 25 Shares
     
    Raghavendra kumar, Jun 12, 2015
    #1
  2. Meenakshi Razdan

    Meenakshi Razdan Administrator Staff Member Moderator

    Joined:
    Mar 19, 2015
    Messages:
    430
    Likes Received:
    150
    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.
     
    Meenakshi Razdan, Jun 12, 2015
    #2
    stockguru likes this.
  3. stockguru

    stockguru Active Member

    Joined:
    May 29, 2015
    Messages:
    199
    Likes Received:
    80
    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.
     
    stockguru, Jun 12, 2015
    #3
  4. Anil

    Anil New Member

    Joined:
    Jun 8, 2015
    Messages:
    15
    Likes Received:
    0
    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.
     
    Anil, Jun 12, 2015
    #4
  5. pradip

    pradip Member

    Joined:
    Jun 11, 2015
    Messages:
    34
    Likes Received:
    16
    Hi,

    How have you selected these stocks ?
     
    pradip, Jun 13, 2015
    #5
  6. Anil

    Anil New Member

    Joined:
    Jun 8, 2015
    Messages:
    15
    Likes Received:
    0
    I
     
    Anil, Jun 13, 2015
    #6
  7. Anil

    Anil New Member

    Joined:
    Jun 8, 2015
    Messages:
    15
    Likes Received:
    0
    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.
     
    Anil, Jun 13, 2015
    #7
  8. pradip

    pradip Member

    Joined:
    Jun 11, 2015
    Messages:
    34
    Likes Received:
    16
    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.
     
    pradip, Jun 13, 2015
    #8
  9. Anil

    Anil New Member

    Joined:
    Jun 8, 2015
    Messages:
    15
    Likes Received:
    0
    I request to Meenakshi Mam to please review my portfolio.
     
    Anil, Jun 13, 2015
    #9
  10. Anil

    Anil New Member

    Joined:
    Jun 8, 2015
    Messages:
    15
    Likes Received:
    0
    Th
    Thanks for your valuable suggestion, i purchased pidilite @323 and Kitex @ 525.
     
    Anil, Jun 13, 2015
    #10
Previous Thread Next Thread
Loading...
Loading...
Similar Threads
  1. Nirajcse07

    Need help with Mutual fund portfolio

    Nirajcse07, Apr 12, 2018, in forum: Ask A Query About Your Stock Picks And Portfolio
    Replies:
    0
    Views:
    1,637
    Nirajcse07
    Apr 12, 2018
  2. Hiran

    Please Review My Portfolio and help

    Hiran, Jul 28, 2016, in forum: Ask A Query About Your Stock Picks And Portfolio
    Replies:
    1
    Views:
    1,464
    w4wealth
    Jul 29, 2016
  3. Raj18

    Help me to create build portfolio

    Raj18, Jul 1, 2016, in forum: Ask A Query About Your Stock Picks And Portfolio
    Replies:
    2
    Views:
    1,712
    Raj18
    Jul 1, 2016
  4. Abhilash Padival

    Need Help in constructing a long only portfolio

    Abhilash Padival, Apr 4, 2016, in forum: Ask A Query About Your Stock Picks And Portfolio
    Replies:
    2
    Views:
    1,602
    w4wealth
    Apr 11, 2016
  5. Jameel

    Help needed from felow investors from this forum to review my core portfolio

    Jameel, Nov 3, 2015, in forum: Ask A Query About Your Stock Picks And Portfolio
    Replies:
    6
    Views:
    2,584
    w4wealth
    Jul 1, 2016