I have been on Valuepickr for a while and consider myself fortunate to be part of such a knowledgable community. Am putting up my portfolio for comments from fellow members.
Most of these stocks have been discussed on Valuepickr. HDFC Bank and ITC are the only large caps but these are well known too. Its been a steep learning curve for me. Made mistakes along the way but am glad to say that portfolio is up 80% now (more than 100% including dividends).
Excellent portfolio HG.
I think the less than 5% allocations can be consolidated.
Thanks for the encouragement - I am much indebted to your advice. I have learned many a thing from your posts here and your thread over at TED.
Exited JKLA recently and am using the proceeds to get into edelweiss and iifl.
Polymed is quoting at a p/e of 60. Would you buy at his price… I am in quandary myself on this.
Superb portfolio otherwise. Nothing is ‘cheap’ but there are always reasons to justify the price
Thanks, N Sood. Yes, I would accumulate Polymed with a 3-5 year view. I almost did - but I am unable to shrug off selling it since I had a decent allocation with an avg cost around 500.
I bought a small position in polymed at 250 after watching it double already. I think it was quoting at around 25 p/e which was ‘stratospheric’ at that time. Bought to keep It in my never sell list but 60 p/e is making me jittery (more than vadra dealings)
I also cant make sense of the valuations. For the ones I’m still buying (like Page), I wait for a 15-20% decline. At some point, I guess I’ll stop and use the surplus cash to do trading
Portfolio update -
Not much change in the top holdings. Got out of Mayur in the last couple of months and used the proceeds to add to the top 4 picks. DCB Bank is a big (on paper) loss. Plan to reduce it as and when it rallies. Don’t know how one could have foreseen the big fall.
Added Shipping Corp as a contrarian bet. Also looking at Aban Offshore (contrarian bet) and Ujaas energy (govt. seems to be giving solar a big push).