Krishna's Portfolio Review

Q&A: Questions & Answers Portfolio Q&A
1

Hi All,

In investing, this is my second inning with real seriousness and commitment. Could you please review my portfolio and Please provide your valuable feedback.

Below are the stocks which i bough along with Price and justification. Allocation is same for all the stocks in the Portfolio.

  1. Dewan Housing @ 165 in Feb 2016- Cheapest HFC stock and managment is getting its act together.

  2. Oriental Carbon and Chemicals @ 450 in May 2016- Oglipoly business and will benefit as Auto sector is booming.

  3. REC@ 162 in June 2016- Pure Value play with good dividend yield.

  4. Karnataka Bank@ 130 in June 2016- One of the cheapest Private bank and no exposure to stress sector like Steel anymore and expecting NPA’s will come down.

  5. Atul Auto @ 400 in Aug 2016- Gujarat tax issue resolved and Petrol version 3-wheeler will increase domestic and export sales.

  6. Lupin @1484 in Sep 2016- Not bought at a great price but i believe big boys will be separated from Mid-size pharma companies like it happened in IT sector like Infosys and TCS.

7 L&T Finance @ 94 in Sep 2016- Again not bought at a great price but Management is changing its business strategy and re-rating will happen soon.

I am tracking more stock like Cupid, PEL and would update if i add more.

Thanks
Krishna

2
  • Dewan Housing: Hold
  • Oriental Carbon: No opinion
  • REC: Hold
  • Karnataka Bank: Hold, can accumulate small quantities at CMP.
  • Atul Auto: No opinion
  • Lupin: Hold, can accumulate small quantities under 1500
  • LT Finance: Hold
3

Thanks to correction on Thursday, i bought more shares of Karnataka bank and L&T which decreased my purchased price . It was a buying oppurunity