Dear all
I am a common retail investor not a financial expert.
I am in market since 12-13 yrs…. initially as observer…later on as investor.
I made portfolio previously too but could not hold for long term due to some reason.
Finally, I am trying to make a long-term portfolio of stocks.
Gross Criteria for stock selection
- High growth potential (most important).
- Small size company with strong fundamentals (high ROE/ROCE, less Debt).
- Company should exist and do profitable business.
- Business may sustain next 10-20 yr.
- Services of company are related to common man life.
Current investment duration ~ 9 month.
Overall portfolio gain in 9 month (current gain+ capital gain) >100%
My overall net investment amount in market at present(including current gain+capital gain) ZERO
Advait Infratech: Started journey in power infra sector. Aluminium clad wire, emergency power restoration services. Now strong inroad to Electroyser.
ALL e tech: Microsoft Business Applications & Digital Transformation company. Intelligent Business Applications. The company offers Microsoft Dynamics 365, Power Platform, Data & AI . Asian paint is customer.
Alpex solar, Australian solar, Sungarner energy and Premier energy work in solar module and related manufacturing.
Beta drug: Emerging oncology pharma player. Oral chemotherapy drugs
Concord control system : Railways engineering related stock. Kawach is main growth engine.
Deepak chemtex : Speciality chemical
Dynamic cable : all type of cable
HBL power : power batteries
HSIL : medical device manufacturing. ICU setup/Onco setup/emergency setup. USG machines
Hindustan food: wide range of FMCG product manufacturing.
Infinium pharmachem specialty chemical. Wide range of iodinated product used in pharma and various industries.
Jyoti resin : Adhesives.
Kayens technology : electronics manufacturing. Semiconductor set up in Gujrat and Noida to start soon.
Oriana power : Emerging solar EPC company. 16 subsidaries
Oriental technology : DATA centre technology
Rox hi tech : IT, AI related stock. Medical automation. Micron technology is client.
Sadhav shipping : SHIPPING
Systango technology IT. AI/ML related stock. Blockchain technology
Talbros auto auto ancillary
Windlas biotech API/CDMO pharma player
Avantel aviation/rail/defence
GGBL Solar EPC company
Jeena sikha healthcare Ayush based healthcare. aggressive expansion of clinic and hospital
Kronox : specialty chemical
Moschip tech: Semiconductor technology
Integra eng : Railway eng
Paragon fine chemicals : Specialty chemical
Winsol : wind energy solar energy. Clients includes Suzlon, Adani Green Energy, Powerica Limited, KP Energy Limited, etc.
Key Risks
- Allocation are not proportionate sectorwise.
- Most stock belong to SME category so chances of failure in some company.
- Valuation has not been given too much importance in stock selection.
- Financial stock has been not included.
Wanted to add stock on dip. Allocation to be modified after lot size restriction removal. Financial stock will also be added.
Suggestion and critical comments are invited.
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