Excellent thread started.
I have a very large and diversified portfolio and always confused to exit which counter because most of the stocks I have has been inherited and I don’t wish to sell.
But I sold my all holding in Reliance group ( both Ambani’s, they ruin the wealth of shareholder in last 8 years ) which I had since inception.
Also exited PSU’s like REC,PFC
Also exited commodity stocks like Tata steel, JSPL ( not sold at 770 and sold at 245 still lucky ),sesa sterlite.
I have following stocks
TCS
Sun pharma
HDFC
HDFC Bank
Kotak Bank
Thomas cook ( very confident on prem watsa )
Kitex garments ( very bullish )
Ambika cotton
Pokarna
Mold tek packaging
Intellect design arena
Shilpa medicare ( very small quantity wanna to increase significant )
Bajaj finance
Motherson sumi
Eicher motors
Page Industries
Bharat forge
Gruh finance ( very bullish )
Ashiana housing
Poddar developers
Shriram transport finance
Asian paints ( small quantity )
Aurobindo pharma
Avanti feeds
Bosch
Century plyboards
DCB bank
ICICI bank
L&T
Mayur uniquoters
Oriental carbon ( bullish )
PTC india financial
Premco global
SBI
Suven life sciences ( very optimistic )
Tech Mahindra
Tata Motors ( DVR )
United Spirits ( SIP and extremely bullish )
NIIT
Wish list:
Shilpa medicare
PI Industries
Please don’t laugh at my portfolio being too diversified.But I actually don’t understand the capital allocation frankly spealking.
I am to reshuffle my PF if someones guides me. Also most blue chips I am having has been since inception and recieved as inheritance so reluctant to sell my winners.
Views very much invited to organise the PF from seasoned investors.
| Subscribe To Our Free Newsletter |
