I have readjusted my portfolio. Once i had 50+ companies in my portfolio. I have concentrated it in the recent correction. I have come out of many minor holdings and reinvested it. Below is my latest portfolio. Views are most welcome.
BRITANNIA 13
PIIND 12
YESBANK 12
MAX 8
AMARAJABAT 6
CYIENT 6
HINDPETRO 6
LICHSGFIN 6
SUNPHARMA 6
FINCABLES 5
MOTHERSUMI 5
APLLTD 3
KRBL 3
PAUSHAKLTD 3
Posts in category Value Pickr
My Portfolio – Dhina (16-09-2015)
My Portfolio – Dhina (16-09-2015)
I have readjusted my portfolio. Once i had 50+ companies in my portfolio. I have concentrated it in the recent correction. I have come out of many minor holdings and reinvested it. Below is my latest portfolio. Views are most welcome.
BRITANNIA 13
PIIND 12
YESBANK 12
MAX 8
AMARAJABAT 6
CYIENT 6
HINDPETRO 6
LICHSGFIN 6
SUNPHARMA 6
FINCABLES 5
MOTHERSUMI 5
APLLTD 3
KRBL 3
PAUSHAKLTD 3
Varun 2020 portfolio – 2 strategies (16-09-2015)
Varun..what is inspiring is your 150% return
Granules India Ltd (16-09-2015)
Breaking news !!
http://www.bseindia.com/xml-data/corpfiling/AttachLive/F28F9608_D947_4BFE_B14D_9E46CF6659B9_164540.pdf
Granules receives FDA nod for ibuprofen
Varun 2020 portfolio – 2 strategies (16-09-2015)
Hi Varun,
Axis Bank is a recent addition your portfolio any reason for giving it preference over HDFC bank.
Regards,
kapil
Varun 2020 portfolio – 2 strategies (16-09-2015)
On a ligher note what inspires you in my portfolio. I always see a very concentrated portfolio of about 10-12 stocks and to my surprise 70-80% of stocks in almost all portfolio are same.
Sometimes I wonder whether I am correct
With Thanks & Best Regards
Varun Jain Associate Architect ARCOP Mob - 09910507431 Off - 01126242050, Alt email-ID - Work - vjain@arcop.co.in
Muthoot Finance: Undervalued quality stock on a turnaround? (16-09-2015)
What is your take on - http://www.firstpost.com/business/going-to-office-as-a-10-year-old-was-not-a-chore-says-muthoot-finance-md-george-muthoot-2420978.html
Specifically this - We are getting into the realm of housing finance and are looking at a niche customer base. Our gold customers could be the potential customers here as well. We have at any given time Rs 60 lakhs of gold loans. Our emphasis is on affordable housing. We are not here to compete with the SBIs or any similar entities in that space.
This new area for them would have much longer tenure loans compared to the existing ones they make with lower spreads compared to their core business
There are synergies between what they do and this new field in terms of negligible customer acquisition cost but this is a very different ball game.
Can you think of specific reasons why management is thinking this way because till now they have been very smart about capital allocation. we may argue about when this new business will start/frustify/scale but I am more interested in why would management even contemplate this move in the first place
Thanks
Varun 2020 portfolio – 2 strategies (16-09-2015)
In case your growth projection rate of 18% is correct then there is 57% margin of safety calculated on 15 PE. Dont calculate on 18 PE.
Your formula seems to be incorrect Refer attached one
With Thanks & Best Regards
Varun Jain Associate Architect ARCOP Mob - 09910507431 Off - 01126242050, Alt email-ID - Work - vjain@arcop.co.in Copy of Intrinsic value calculation Aarti drugs 16 09 2015.xlsx (18.3 KB)
Varun 2020 portfolio – 2 strategies (16-09-2015)
Plz share aarti drugs last 10 yrs eps and book value if you have for me to chk
With Thanks & Best Regards
Varun Jain Associate Architect ARCOP Mob - 09910507431 Off - 01126242050, Alt email-ID - Work - vjain@arcop.co.in