Anubhav portfolio

Q&A: Questions & Answers
1

Hi,

Although I am not completely new to this site, but I have not been actively posting and still in learning phase of Stocks and Investments.

I have the below portfolio as of now, with 19 stocks.

Name Allocation Avg Buy Price Current Buy Price
Cera Sanitaryware Ltd. 30% 283.08 449.25
Amara Raja Batteries Ltd. 12% 197.42 282.6
Bajaj Corp Ltd. 9% 180.16 231.9
La Opala RG Ltd. 7% 261.22 331.4
Sequent Scientific Ltd. 5% 162.21 132.95
TV18 Broadcast Ltd. 5% 29.06 27.95
Wim Plast Ltd. 4% 292.17 320
Eros International Media Ltd. 4% 174.94 173.65
Nesco Ltd. 4% 626.38 771.05
Bambino Agro Industries Ltd. 4% 61.74 64.95
Can Fin Homes Ltd. 3% 144.44 142.7
KSB Pumps Ltd. 3% 222.98 204.1
Hawkins Cookers Ltd. 2% 2181.66 2152.95
Aditya Birla Chemicals (India) Ltd. 2% 96.57 81.3
Mayur Uniquoters Ltd. 2% 483.74 406.8
PC Jeweller Ltd. 2% 135 123.35
Basant Agro Tech (India) Ltd. 1% 5.27 3.49
CRISIL Ltd. 1% 905.96 910.3
Godawari Power & Ispat Ltd. 1% 124.66 86

I would like to request advice on

  1. Stocks that I should increase/decrease/add/remove from my portfolio. I intend to concentrate my portfolio and reduce exposure to around 12-15 stocks instead of 19 stocks.
  2. Do you feel I am owning some stocks which are not good in long run, or looks speculative in nature.

2

Seems like you follow value pick guy stock reco. Nice portfolio (Especially 30% Cera with average buying price ~50-60% below CMP)

3

Thanks Subhash. Do you have any suggestions on removing any particular stock or do you believe that each stock is good for the long term. Any stock on which I should increase my allocation?

4

Hi Anubhav,

I am not a stock picking expert, I have just some 18 month experience in stock market. I have Cera, ARBL, La Opala, Wimplast, CanFin Homes in my poprtfolio, and is adding them in a slow and steady manner.

I have almost 0 knowledge about the rest your stocks, and hence can’t comment on them. I know quite of few as valuepick blog guy reco stock as I was following him in the past. I couldn’t understand the rational behind his stock picks most of the times. Plus the sudden upmove of stock post his reco creates a confusing situation. So I stopped following him. Fundamental analysis based investing with conviction in stock story seems to me a safer and better way of investing.

You may like to add Ajanta/Astral to your portfolio after going through the valuepickr thread and understanding the investing rationals. There were many nice undervaluation plays in bunch of mid/small caps (RS software, Caplin Point, Bliss GVS, Somany Ceramics) last week, most of which have moved by 8-10% in yesterday and today. May be you will like to invest in them after doing proper study of them.