I’ve been lurking in this forum for the last 2-3 years. I’m inspired by the conversations here and I’ve learned bits and pieces from all of the stalwarts here. I have a fairly decent capital invested and envisage no short term needs. I just want to keep compounding till I retire after 20 years or so. I like my work and don’t plan to retire early.
I’m a novice in investing and most of my picks are based on discussions that I’ve observed. I have a strong gut feel about some stocks which makes it a bit difficult to judge (Tattoed Chef, Marksans, United Spirits, UPL, etc).
I’ve been doing SIP in these stocks over the last year or so (not necessarily in the same weightage as shown below). Some have run up sharply (Redington, Jubilant Ingrevia, etc), others have not taken off at all (ITC, HDFC Bank, GMM Pfaudler, etc) and I believe I’ve entered late to a few of them (Laurus, Tata Steel, etc).
I look forward to advice and suggestions from the proficient value pickrs in this forum.
| Company Name | Buy / Sell Price | % of Portfolio | % Gain / Loss | Theme | Investing Rationale |
|---|---|---|---|---|---|
| Bharti Airtel Limited | 534.95 | 7.1% | 28% | Telecom | Telecom duopoly, decent valuation and good growth prospects. |
| Tata Consultancy Services Limited | 3,042.17 | 6.9% | 25% | IT services | IT largecap. Cash cow and expect it to be a consistent compounder |
| HDFC Bank Limited | 1,479.71 | 6.7% | 6% | Banking | Large scale, clean books and good management. Expect it to be a compounding machine |
| Larsen & Toubro Limited | 1,422.03 | 6.6% | 17% | Infrastructure | Expect L&T to gain on post-covid Capex & infrastructure cycle |
| ITC Ltd | 206.91 | 6.6% | 3% | FMCG | Cash cow. Limited downside risk, good dividends and massive growth potential |
| United Spirits Ltd | 591.34 | 5.7% | 28% | Alcohol | Great brands. Expect limited headwinds and premiumization strategy should push the earnings growth. |
| Jubilant Ingrevia Ltd. | 361.94 | 5.1% | 94% | Specialty Chemicals | Decent fundamentals and good growth potential in all their segments. Robust capex plans + compelling peer valuation. |
| Tata Consumer Products Ltd | 552.84 | 4.9% | 58% | FMCG | Strong brands. Expect it to be a consistent compounder in FMCG space. |
| SBI Cards and Payment Services Ltd | 861.22 | 4.2% | 28% | Credit cards | Only listed pure-play credit card company. Mobile wallets seem to be a bigger challenge though. Bit sceptical now. |
| Tata Power Company Limited | 97.20 | 4.0% | 37% | Solar / EV / Energy | Play in energy + Solar + EV sectors. Very bullish |
| UPL Ltd Fully Paid Ord. Shrs | 542.29 | 3.9% | 40% | Agriculture | UPL is well-positioned globally to take advantage of recovery in agri sector. Expect stable growth and consistent compounding. |
| Redington (India) Ltd | 75.17 | 3.9% | 93% | IT Distribution & maintenance | Sticky business and Redington has steadily gained market share. Expect stable growth in line with demand for electronic goods. Higher exposure to Apple is a risk. |
| Endurance Technologies Ltd (CN) | 1,472.20 | 3.9% | 9% | Auto | Expect 2W and 3W to drive post-Covid recovery as well as EV emergence in auto sector. Endurance is well placed to capture this growth. Valuations might be a concern. |
| Tata Steel Limited Fully Paid Ord. Shrs | 1,195.74 | 3.8% | 21% | Infrastructure / Steel | Steel commodity cycle and improved fundamentals. Expect demand growth due to resurgence in infrastructure and capex demand |
| Laurus Labs Ltd | 568.87 | 3.7% | 15% | Pharma | Inspired purely by ValuePickr. The vertical integration story is quite compelling. Am bit concerned if they will lose out on API customers. |
| Sagar Cements Limited | 176.54 | 3.6% | 51% | Infrastructure / Cement | Good growth potential and compelling valuation. It should benefit from infrastructure and capex growth. |
| Ajanta Pharma Ltd | 1,786.93 | 3.6% | 20% | Pharma | Decent valuations with good growth outlook. Expect this to have stable growth. |
| Ugro Capital Ltd | 131.05 | 2.8% | -9% | Micro-finance | Inspired by ValuePickr and ISB reddit. Was looking for a micro-finance play and earlier invested in Ujjivan. I believe the management of Ugro capital will make a difference in the long run. |
| Marksans Pharma Limited | 56.78 | 2.8% | 23% | Pharma | Decent valuations with good growth outlook. Expect the stock to get rerated if the results continue in the same trend. |
| GMM Pfaudler Ltd | 4,341.36 | 2.7% | 4% | Glass | Market leader in glass-lined equipments and should benefit from pharma/ chemicals industry growth. Synergy with Pfaudler should unlock value (or drag them down) |
| Tattooed Chef, Inc. | USD 20.01 | 7.3% | 3% | Vegan Food | Fully vertically integrated and rapid growth potential. I believe vegan food should pick up more momentum along with plant-based meat. |
| Total | 100.0% | 25.2% |