ValuePickr Forum

Hamed's Portfolio

Hi, This is my portfolio. Any comments are welcome.

I belong to IT industy and have been investing directly in equities since 2005.

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Hi Hamed,

Thank you for sharing your Portfolio. Please share the following details also so that we can give you feedback according to your unique profile and needs.

  1. Tell us a bit more about your Career/Industry, Income profile (salaried/self-employed/business), stock market experience, VP journey etc.

  2. What percentage of overall net worth in in equity? Do you plan to increase this in the future?

  3. What is your Investment horizon and goal for this portfolio?

  4. How much paper loss can you stomach?

You can edit your initial post to include the details mentioned above. Thank you!

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@hamed

Good to see someone investing in his circle of competence. I see that almost 60% of your portfolio comprises of IT or IT related companies. Is Allsec are recent investment?

Among the others I think Reliance deserves higher allocation. Reliance is not going to go up a lot and create a multibagger from this market cap but if high enough allocation is made to it a reasonable return from the company can also make a big difference to the portfolio.

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Thanks @hitesh2710 . Yes i believe in investing in business i understand, so that during bad times i know what is happening and whether it can be rectified in future. Allsec my entry was at higher levels, but i averged down heavily after last quarter results since i knew degrowth due to ALM offering is over, but surprising markets have taken it up earlier than when i had anticipated i.e. Q1 of 2020.

On reliance, i agree due to size the returns will not be too high, thats the reason the allocation is low. but if they list Jio separately i will add on to my allocation.

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6 Months since last update. -5% performance in the period. Added Bajaj Finserv + Sanofi India post corporate tax announcement.

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Logic for newgen, NGL fine chem

Their ratios are good. The numbers have been decent. But. I am watchful of these two, if there fundamentals slip, time to get out.