ValuePickr Forum

My Portfolio_Homemaker

(Investor_No_1) #216

How is FMCG 17% ? Just trying to understand

#217

Avanti feeds, Britannia, Gsk, Pidilite is FMCG

1 Like
(anirband87) #218

Avanti Feed definitely should not be considered as FMCG.

1 Like
#219

Yup… Its a mistake. Thanks for pointing out. Everywhere its categorised as aquaculture.
ICICI direct puts it under Fmcg.

Taking Avanti out, means Fmcg is now 13 %.
BFSI, IT, Fmcg then Auto. Now I find, bit underweight on Fmcg, as I wanted it to be at no 2…above 15% allocation.

(Investor_No_1) #220

Pidilite is primarily chemicals, with a separate segment which they call consumer and Bazaar business which has some flavours of FMCG but strictly not FMCG I would say…

(Shivram) #221

Hi,

I just noticed your first message. Point 5 states " Max 10 stock portfolio- any new addition will be after exiting one of them". This was on Nov 12. It is now 1 month and 9 days and your portfolio already has 22 stocks. It appears to me you are not clear what you want to do, are probably excited by the attention your portfolio is garnering in the discussion forum and hence moving all around without a clear focus. I would suggest that you take it a bit easy and spend a lot of time reading about investing and Indian stocks. Once you have selected your stocks based on certain convictions, give your portfolio time to grow and keep testing those convictions for validity through honest analysis. Sell if you are convinced your original premise is no longer valid.

I might be sounding rude here, but I sincerely believe you are making a very basic mistake of buying based on very broad thought processes rather than objective and deep analysis. I do hope and wish that you do not end up losing your hard earned money.

Regards
Shivram.

19 Likes
(Jiitt007) #222

You r right. Seems satabdi is trying to build up a multi-cap portfolio depending on the situation of indices & convictions.Me too looking this portfolio from inception since a @homemaker managing it :wink: Anyway till the time it’s fetching growth “All is Well”:grinning:

2 Likes
#223

Inspite of today’s U turn in the rally, sensex falling 700 odd points, Gruh finance was only green in my portfolio . Bit surprised initially, now here is a speculative news. Bandhan Bank may acquire Gruh from HDFC. News came at 4 pm, but market seems to know it since morning or even 2 days before. I am sure market was aware much ahead as gruh started rallying up seamlessly without any news for past few days… Quite amazing :thinking:

1 Like
(simplyraghav) #224

Bandhan Bank is trading at 38 PE and yet, the market cheers M&A of GRUH available at 54 PE ? Seems unlikely and since, it’s CNBC, it is highly doubtful as well.

2 Likes
(Mahendra243) #225

No need to be amused…insider trades happen almost in all scrips…even sebi cant go anything about it

one example below

(KKP_Investor) #226

Even if it does look like a MF, it is your own creation with conviction, belief, following, and also the correct weightage. I always grapple with the same, thinking I own too many stocks. Sure, it does average, but then as of Nov 30th,2018, I was down 6.01% from the Highest High Value of my portfolio in 15 months. How does that happen? Only one thing> Diversification in Large, Medium and Small Cap.

KKP

5 Likes
#227

Investing read. How market corrections should be welcomed.

#228

No increase in equity allocation. Cash % increasing. Anticipate correction to offer better entry points. Portfolio just in line with overall market index. Look forward to Jan results for some directions.

S.No Company Name Unrealized Profit/Loss % Portfolio Wt %
1 L&T TECHNOLOGIES LIMITED 9% 8%
2 MARUTI SUZUKI INDIA LTD 11% 8%
3 INFOSYS LTD 0% 8%
4 PAGE INDUSTRIES LTD -10% 7%
5 PIDILITE INDUSTRIES LTD 6% 6%
6 3M INDIA LIMITED 0% 6%
7 BAJAJ FINANCE LIMITED 30% 5%
8 HOUSING DEVELOPMENT FINANCE CO 15% 4%
9 GRUH FINANCE LIMITED 4% 4%
10 YES BANK LIMITED -5% 4%
11 GLAXOSMITHKLINE CONSUMER HEALT 5% 4%
12 AVANTI FEEDS LTD 4% 4%
13 ABBOTT INDIA LIMITED -6% 4%
14 ASHOK LEYLAND LTD -5% 4%
15 HDFC STANDARD LIFE INS CO LTD -1% 4%
16 INDUSIND BANK LIMITED 3% 4%
17 STERLITE TECHNOLOGIES LIMITED -10% 3%
18 KENNAMETAL INDIA LIMTIED -1% 3%
19 BRITANNIA INDUSTRIES LTD 10% 3%
20 HDFC BANK LIMITED 1% 3%
21 MERCK LIMITED 2% 2%
22 GMM PFAUDLER LTD -1% 2%
Overall Portfolio 3% 100%
2 Likes
(pradip) #229

Hi,
Was wondering what have you been buying/selling in 2019.Thanks!

#230

Portfolio construct is unchanged and no buy sell since last post. The prices of few stocks have moved extremes, some beyond comprehension. Esp Maruti, ALL, Gruh and now Sterlite… Overall portfolio is negative 1 %

1 Like
(pradip) #231

Thanks for the reply. Don’t let the extreme market movements affect ur energy level (if thats the case!)
Hitesh Sir has something nice to say in JK Paper thread. Also safalniweshak has recently posted an article on 20-point checklist. Thought like sharing!

#232
5 Likes
(rishabhkaul123) #233

@homemaker Would you add more to Ashok Leyland, esp now that it’s gone to 80s

#234

If I see my top 5 losers, they are 15 to 30 % down like gruh, all, page, sterlite, avanti etc…

Now they are all quality names, may be cyclical or suffering from recent slow down or sudden black swan mergers.

Ideally I should load up thus average down so that when upmove happens, gains are more absolute and in %. Ashok Leyland, I am sure is worth it at this level.

Having said that, overall market is quite volatile, directionless and random IMHO.

I would rather wait for bottom out stage, which although is a techno funda stuff, but will try to wait out as per my comfort level.

Hope I am able to explain properly :grinning:

1 Like
(ramanhp) #235

How do you see promoter pledge in Sterlite Tech? Stock getting beaten after good quarterly results is not a good sign. Usually market is anticipating a future negative development. I am holding it with major loss but considering an exit.