Creating a thread to keep track of my Portfolio and get some insightful suggestions/feedback regarding the same from the esteemed ValuePickr community. Following is my portfolio which I have build for long term (min 5 years) to create wealth.
Sr No Company Name allocation Investing rationale
|1| BAJFINANCE |6.6%| Largest NBFC, Consistent Compounder, huge
growth ahead, Evergreen stock
|2| NAUKRI |6.2%| Apart from naukri.com and other brands which I
feel have decent growth prospects, what I like
about this company is the management and their
investment in startups having huge growth
potential. So for me investing in InfoEdge is like
indirect investing in startups.
|3| DMART |5.7%| Largest Retail chain, excellent growth
prospects because of low penetration. Good
business model and good management.
|4| ASTRAL |5.6%| Leader in Pipes and fitting, foraying into new
business to remain competitive, consistent
compounder.
|5| POLYCAB |5.6%| Leader in wires, cables and switches, I see huge
growth ahead for Polycab due to increaing demand
for wires and cables
|6| LTI |5.6%| LT brand, good management, Market cap is still
pretty low compared to other IT companies, good
growth ahead
|7| LTTS | 5.5%| LT brand, good management, Good ER&D
business, future prospects for ER&D looks great|
|8| JUBLFOOD |5.3%| Good brand name, low penetration, good future
prospects with increase in spending on dining, good
track record
|9| RELAXO |5.2%| Consistent Compounder, Great management, low
penetration of footwear industry, can increase the
market share by grabbing it from the unorganized
market
|10| DIVISLAB |5.2%| Consistent Compounder, Good innovation track
record
|11| TATAELXSI |4.3%| Riding on EV theme, TATA brand, bright future and
excellent growth prospects considering the EV’s
growth and penetration
|12| ALKYLAMINE |4.0%| Leader in Aliphatic Amines as well as global
leader in other molecules, low market cap and good
growth prospects, china+1 beneficiary
|13| TATACONSUM |3.7%| Have being expanding aggressively their FMCG
brands, leader in many products
|14| ASIANPAINT |3.6%| Leader in Paints, consistent compounder,
evergreen stock
|15| KPITTECH |3.4%| Interesting innovative business and the services
which they provide, good R&D happening at the
company, riding on EV theme
|16| DEEPAKNTR |3.4%| Leader in sodium nitrite, excellent track record,
caters to various types of industries, consistent
compounder
|17| PRINCEPIPE |2.8%| Betting on the growth of pipes and fittings industry
in india which is still at a very nascent stage, low
market cap, huge runway ahead
|18| SRF |2.3%| One of the best diversified business, excellent track
record and good management
|19| FINEORG |1.9%| largest manufacturer of oleochemical-based niche
additives in India, caters to various industries, good
future prospects
|20| AFFLE |1.8%| Exciting business with huge runway ahead
|21| CLEAN |1.6%| with main focus on green chemistry going ahead,
this company is the best bet when it comes to green
chemistry, also caters to high growth industries
|22| AWL |1.5%| FMCG brand which is a market leader in edible oils,
also foraying into new businesses
|23| NEOGEN |1.3%| bromine and lithium manufacturer, lithium is required
for EV batteries, small cap, huge growth potential
|24| KEI |1.2%| proven track record, with small market cap and
growing demand for wires and cables, I see huge
growth potential
|25| VBL |1.1%| key player in beverage industry and one of the
largest franchise of Pepsico. Also have other famous
brands such as KFC, Pizza Hut under their belt. I see
it as a consistent compounder. Will make it among the
top 5 holdings in the portfolio.
|26| FLUOROCHEM |1.0%| It is one of the leading producers of Fluoro-polymers,
Fluoro-specialities, Chemicals and Refrigerants in
India. Focusing on EV and renewables market.
|27| TRENT |0.8%| Retail brand of TATA, excellent track record and
excited about its future growth potential with zudio
doing extremely well. Will increase the allocation and
make it close to 4%.
|28| AETHER |0.6%| Exciting small cap in chemical space, good innovation
and spend on R&D, good profit growth as well. Focus
on niche and complex products.
|29| HNDFDS |0.5%| Exciting small cap, Contract manufacturer of FMCG
products, showing good growth so far, the company
will benefit from increase in FMCG penetration
|30| VINATIORGA |0.5%| Leader in IBB, excellent track record, excellent
management, will continue to grow further. Will
allocate 3% of the portfolio.
|31| TIINDIA |0.4%| A murugappa group company, excellent management
and good future prospects. Various and exciting
business divisions, as well as exciting subsidiaries.
Will allocate 4% of the portfolio.
|32| CHEMCRUX |0.3%| Exciting small cap chemcial manufacturer, very good
profit and sales growth.
|33| ZOMATO |0.3%| Betting on the delivery food business which is still at
nascent stage. Once the company gets profitable, will
increase the allocation further.
|34| KPIGREEN |0.2%| Bet on renewable energy and it’s great furture
prospects. Brilliant sales and profit growth with great
management
|35| KSOLVES |0.2%| Promising Microcap IT service provider with good
profit and sales growth. Risky bet though but hoping
the company would perform well going ahead.
|36| HAPPSTMNDS |0.2%| Exciting IT service provider with great future
prospects if executed well, Good management.
|37| RAJRATAN |0.1%| Leader in bead wire and high-carbon steel wire with
specialisation, excellent track record and hoping
the same in the future as well considering low market
cap. Will be 3% of the portfolio.
|38| ADANIGREEN |0.1%| One of the Adani companies which I feel can do really
well in the future with
increase in focus on
renewables energy, though extremely high valuations
(but that’s the case with every adani company).Will
increase allocation when I find it on support levels.
|39| METROBRAND |0.1%| One of the fastest growing footwear brand in India
and having sticky customers, considering low
penetration of the footwear industry in india, I see the
company performing well in the future. Will
increase allocation once the valuations are
comfortable.
Following are the companies which I am tracking and will consider investing once i find them at reasonable valuations.
- Vedant fashions
- Campus activewear
- Jyoti resins
- Shivalik bimetal
- Nykaa
I like to have a mix of companies with good track record, consistent compounders and a few risky bets but with strong balance sheet and good future prospects.
Looking at the above portfolio, some might find it overdiversified with way more companies one should actually have, but my aim is to keep at the most 35 companies in my portfolio so expect some names to be removed in future updates. I want my top 15-20 holdings to have 70% of my portfolio.
Awaiting your valuable feedback and suggestions.
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