Let me share my Stock Market Story to fellow members of ValuePickr’s, Started my Stock Market journey from 2010 as I was in IT Industry(Most of the PPL talk about Stock Market).
In 2010, One of Stock Investor/Trader by name Rudra Murthy who used comes in TV9 pulled by interest into Stock Market. I used to follow him to become stock market trader. He used to provide Trainings on Stock Market/Intraday and F & O. Attended all of his trainings to become Trader. Later, Me and One of friend wanted to crack Intraday Secrets by doing all kinds of formulas in Excel and used to predict the Price on Intraday. Initially by Luck, I used to make some money by Shorting on Wockhardt Pharma. This Went on for Some Days and I used to Make Minimum 1000 Rs on Intraday. Then On Infosys Result Day I thought I’m Going to Short and make some Money but it went Opposite and I Lost Nearly 10k and On the Other Day Similar thing happened in TATASTEEL Where I lost 8K. Both These Losses was huge for me and Started thinking that I made some mistake and somebody suggested you can make money in F & O and not in Intraday. Later I went to Learn F & O Hoping that I will something in Stock Market. After That Due to Insufficient Funds available for F & O I left Trading (Lost Confidence on Stock Specific Intraday).
Parallelly I used to Invested In stocks. My First Stock was NHPC which was purchased in IPO and then Some of my Colleagues used to suggest Penny Stocks and used to buy thinking that I will become multibagger in future but all turned down and went into Losses.
Later In the Year 2016, One of Colleague Suggested ValuePickr Forum, from then I was a Silent reader of this Forum. Started Thinking of Building my Portfolio.
Following Coffee Can Investing/Peter Lynch Investing Style.
Will Keep this Portfolio At least for 10 years to reap benefits. Will Do SIP on Regular Basis.
I Wanted to Less Risk Portfolio Hence Added More IT/FMCG & PHARMA Sectors in my Portfolio.
Thanks a TON to VALUEPCIKR FORUM AND SCREENER.IN
Here is my Portfolio. Please Provide your Valuable Inputs.
Portfolio.xlsx (12.2 KB)
|MINDA INDUSTRIES||AUTO||Best Management/Auto Ancillary Parts|
|INDIGO||AVIATION||Good Management/Best Service Provider in Airlines for India|
|CDSL||BANKING/FINANCE||No Brainer Investment|
|HDFCAMC||BANKING/FINANCE||Betting on AMC Business.|
|HDFCBANK||BANKING/FINANCE||Best Bank in Industry|
|ICICI BANK||BANKING/FINANCE||Next Best Bank after HDFCBANK/Tracking Position only.|
|IDFC FIRST BANK||BANKING/FINANCE||Betting on MD/CEO Past Performance|
|HAVELLS||FMEG||Good Management/Lot of Good Quality products available|
|HAPPIEST MINDS||IT||Betting on Digital/Tracking Position Only.|
|TCS||IT||Best In IT Services Industry|
|INFOSYS||IT||Best In IT Services Industry|
|HCLTECH||IT||Tracking Position Only|
|TECHMAHINDRA||IT||Tracking Position Only|
|ASIAN PAINTS||PAINTS||Best In Paint Industry|
|BERGER||PAINTS||Second Best in Industry.|
|AJANTA PHARMA||PHARMA||Tracking Position Only.|
|CAPLIN POINT||PHARMA||Screened form Screener. Best Past Performance|
|GRANULES||PHARMA||Tracking Position Only|
|LAURUS LABS||PHARMA||Good Management.|
|SUVEN PHARMA||PHARMA||Screened form Screener. Best Past Performance|
|SYNGENE||PHARMA||Best Management/CRAMS Player/Invested since IPO|