Hi as this is my first post , so i may made few unintenional mistakes , so please probe me i will correct those ,
I have started my investing journey from peak of Jan 2008
I have made lot of mistakes and few wins , if I list out all
my mistakes trade –I may break all records of foolishness –inclusive why I bought
a particular business or why I did not hold for long time (just to give an hint
my first investment was astral polymer at few rs in 2008 but than I sold same
in 2010 after just making 2x+ , business is up 6x from there –and that was my
25% of my holding and then I invested in Deccan holding lost 90% there-10% of
my holdings )
Well this is my current portfolio based on last namo rally
some % are very skewed ,but want to hold these business for some more time –want your review of same
,may be your probing helps me to balance portfolio in some aspect
- Portfolio
PIRAMA HEALT 27.1% Undervalued , Ajay piramal , -lot of busines clubbed togethe r, once it get fire , people will line up
REPCO HOME 8.2% Home Finance @ 25% cgr
SHRIRAM TRAN 7.2% Real Strong Busines , taking share from Unorganized sector -75%
STRIDES Acrolab 5.5% started with cash rich business , looks cheap compare to future potential
THOMAS COOK 5.5% Sanjay Bakshi ,Quess Corp , Ajit Watsa-20% cagr
HDFC BANK 3.8% well only busines no NPAs even in this bad economy ,even icici ,asix has hidden bad assets ,which are coming out slowly
bajaj finserve 3.6% Bajaj finance holding company , so if bajaj finance goesup ,this goes up with a lag
M&M FINANSER 2.7% facing downturn ,but world class busiens in next upcycle they should do good
SYMPHONY 2.5% 50% of orgnaized sector , unorganized -80% , electricity bills , china busines , project busines ,long way to go
ASHIANA HOU 2.2% testing patience , but this should do well in ncr , bhiwadi and jaipur region calcutta and chennai new business venture
BAJAJ CORP LTD. 1.7% single player company slowing down , people changing preference but can double in next 5 yrs
bajaj finance 1.6% beating myself , loss the bus , I know all the parameters
BIOCON LTD. 1.4% after reading biography on Kiran M , had a lot of convictions ,
VAKRANGEE 1.4% project business is getting over , as no conf call , people don’t trust the number , but they already have 20000 BCs in place and running , nos can not be crooked up
HDFC 1.4% similar to HDFC bank
SUNDARAM FIN 1.3% this can have an uptick in next 3 yrs , as new asset purchases for CV is going to go uo
CARE RATING 1.3% well a sort of quasi player similar to crisil ,but can max double in 1 to 2 yr time fream
GRANULES (I) 1.1% going up and down with market mood can easily double in next sector upswing
UFO 0.9% class cash business , lot of free cash flow , advertisement rates is joker in the card
jubilant food 0.8% biggest eating out food venture available at 6000cr mcap ,definitely last 5 yrs inflation and service taxed impacted the busine but will be a strong buisnes long term
DELTA CORP 1.1% already more than doubled , but with going out of real estate , daman coming up , only risk is political and social jingoism