I started investing since 2014, initially only in Mid/Large caps like Indusind, icici bank, L&T, now I seriously want to build long term portfolio and more importantly decent returns.
Script % Allocation Comments
Indus Ind Bank 5 Invested since I started long term investing rather than trading, has been a good compounder.
DCB Bank 6 Decent growth rate, private bank, potential to tap untapped market.
Future Consumer 3 FMCG oppourtunity and growth potential, mainly inorganic and consolidation
Heritage Foods 11 Huge dairy opportunity and manageable competition, margins are improviging for the sector.
EPC Industries 10 future agri play
Hinduja Global 3 Value pick, cheap and safe
L&T Infotech 3 Value pick, cheap and safe
Infosys 5 Arbitrage opportunity in buyback
Wipro 5 Arbitrage opportunity in buyback
Larsen and Toubro 5 Well managed and margins and Niche Infra focus.
LIC Housing Finance 1 Decent growth rate and big size player
Repco Home 4.5 Small cap, can benefit if housing sector grows
Igarashi Motors 8 Future vehicles rely on DC motors and actuators for modern featues.
Nilkamal 8 Retail Furniture mart
Sobha Developer 6.5 Middle class housing
SRF 2.5 Plastic, speciality chemical
Sun Pharma 4.5 Just like that( costly mistake, entered at high valuation, Rs 750 per share
Thyrocare 9 Mangement pedigree and honesty
TV18 Media player and having clear growth , moat potential
Total 100 Haven’t used any advice expect getting to know good companies from internet/ forums.
I don’t have any specific theme since I want long term portfolio, current allocation is not ideal but I am going to re balance , dollar cost average.
Books following( Intelligent Investor-Benjamin Graham , Security Analysis( Benjamin Graham and David Dodd ), Rules of Weath- Richard Templar).
Articles: Buffet letters to Partners.
Feedback is appreciated.