Hi all,
I am disclosing my portfolio details below. Most of the stocks were brought with in 3 years. Appreciate seniors to provide their opinion on the individual canditates
Too many stocks in the PF as I do not suggest more than 8 and upper limit 10 when I am making an entry/exit.
3-4 bluechips or high conviction ideas taking upto 50-60%
3-4 emerging or high potential stocks with 20-25% allocation
rest cash/momentum stocks/short term cyclical bets etc
Sun Tv has wide network in South (TN,Karnataka,Andhra,Kerala). Which has more number of viewership in Tamil channel compared to other channel. Completely digitized their presence for current environment. No Debt. Profit margins are good. Politically they are in better place in TN. Expecting to get a better opportunity in next term.Also their FM presence is the top notch.
Better P/E,ROIC,NPM & EPS. Very good placed in Media business compared to the competitors. Able to with stand all political turmoil for the past 7-8 years in TN & Center. Still able to maintain the Growth & Operational Revenue is better bet. I am looking forward for 3-5 year time period of doubling the investment.
Company Name
AMARA RAJA BATTERIES LTD
Aarti Industries
AIA Engineering
BALKRISHNA INDUSTRIES LTD
BATA INDIA LIMITED
CITI UNION BANK
COLGATE-PALMOLIVE (INDIA) LTD
DCB BANK
DIVIS LABORATORIES LIMITED
GARWARE TECHNICAL FIBRES LTD
HDFC BANK LIMITED
HAVELLS INDIA LIMITED
MAITHAN ALLOYS LIMITED
MARICO LIMITED
MARUTI SUZUKI INDIA LTD
NESCO LIMITED
PIDILITE INDUSTRIES LTD
RITES LIMITED
TATA CONSULTANCY SERVICES
TATA ELXSI
Whirlpool India,
Accumulating the Finance sector stocks and waiting for additional correction of 30-40% in to companies in IT, Consumer goods, Heavy machinery, fmcg, papers & plastic sectors.
Provide your review comments about the thought process.