Karan's Portfolio

I’m looking to construct a well diversified equi-weighted portfolio to begin with and increase allocation to consistent gainers in the future. Would love feedback for the same.

  1. ASHOK LEYLAND - Consistent divident payout. Strong orderbook from defence forces.
  2. SUN PHARMA - Safe play in pharma sector, steady growth. Cyclical nature of industry, currently trading at very low levels compared to past. Stock is beaten down a lot.
  3. CDSL - Enjoys monopoly on the stock market. NSDL is the only competitor. CDSL earn money from other sources like Aadhaar authentication apart from depository services. Stock investing culture is on the rise so more people will open demat accounts in the coming years. Sustainable business, debt free and constant divident payout.
  4. MARICO - Debt free, good and stable FMCG. Large Market cap. Common products can be found in most households.
  5. GODREJ AGROVET - Diversified agriculture business, processed food brand, dairy business. Will hold for one year to see how it performs
  6. NBCC - Healthy order book from various state governments, municipal corps. Debt free.
  7. VGUARD - Good fundamentals, increasing ROE, EPS. Debt free. Managment is clean and transparent.
  8. EXIDE - More focus on Lithium Ion Batteries by the company. Many E-Rickshaws are coming in Tier 2, Tier 3 cities which use these batteries. Amaraja is quickly eating market share of Exide, that’s a concern. Will hold till next 2 quarter results.
  9. SUNTECK - Mumbai focussed quality real estate company. Big players like Pabrai, Piramal have holdings. Also affordable housing theme with the new Goregaon project.
  10. JAMNA AUTO - Provides suspensions to different commercial vehicles. Improving fundamentals and good growth projection. Risky bet.
  11. BHANSALI ENGINEERING POLYMERS - Low cost producer for thermoplastic polymer which is used by automobiles, home appliances etc. Orderbook is strong. Interesting bet
  12. JAGRAN PRAKASHAN - Largest read hindi newspaper. Radio business. Good growth ahead in future also.
1 Like

Thanks for the detailed view on Exide. I feel more confident about the decision. About Jagran, well yeah more research needs to be done from my side.