My Dream Portfolio

Q&A: Questions & Answers Portfolio Q&A
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My updated portfolio

Company detail… CMP … % holding

Electric vehicle

  1. Minda industry (cmp 956) 1.1 %
  2. Sona BLW (cmp 674) 2.2 %

FMCG

  1. Adani wilmer (cmp 499) 22 %
  2. Mrs Bector food (cmp 322) 1.1%
  3. Add shop e retail (cmp 99) 3.9%

BFSI

  1. Bajaj finance (cmp 7000) 2.2 %
  2. Bajaj fineserv (cmp 16500) 3 %
  3. HDFC Life (cmp 525) 1.5 %
  4. SBI life (cmp 1112). 1%
  5. IDFC first bank (cmp 3103) 1.1%

IT/AI/ITS

  1. Ruttonsha international rectifier(cmp 302) 4 %
  2. ASM Technology(cmp 619) 3.6 %
  3. Happiest mind technology (cmp 1111) 2.3 %
  4. KPIT technology (cmp 586) 1.1%
  5. Mastek (cmp 3103) 1.1%
  6. TANLA (cmp 1494) 1.0 %
  7. Newgen software (cmp 502) 1.1%

E commerce

  1. Info edge (cmp 4681) 1.0 %
  2. Indiamart intermeshwork (cmp 4522) 11%

Speciality chemicals

  1. Deepak Nitrite(cmp 2222) 2.4 %
  2. Clean science (cmp 2029) 2.5 %
  3. Fine organics (cmp 4053) 1.1%
  4. Ami Organics (cmp 929) 1.1%
  5. Neogen (cmp 1678) 2.1%
  6. Rossari Biotech (cmp 920) 1.0%

Electric/Home appliances

  1. Polycab (cmp 2383) 1.1%
  2. V guard (cmp 218) 1.0 %
  3. Stove Kraft (cmp 648) 1.01%

Pharma

  1. Beta drug (cmp 563) 4.5 %
  2. Bajaj healthcare (cmp 357) 2.2 %

Green Energy

  1. IEX (cmp 226) 2.2 %
  2. Borosil renewable (cmp 578) 1.3%
  3. MTAR technology (cmp 1856) 1.1%

Others

  1. BSE (cmp 938) 2.7%
  2. CDLS (cmp 1477) 1.9%
  3. IRCTC (cmp 779) 1.0%
  4. Prince Pipe (cmp 635). 1.1%
  5. Sirca Paint (cmp 468) 2.7%
  6. Relaxo (cmp 1022) 1.2 %
  7. Hitachi Energy (cmp 3595) 1.0%
  8. Tinna Rubber (cmp 306) 0.6 %

Most of my stocks are same as my previous holding as discussed in my previous posts with few additions.
Size of portfolio is big because size of opportunity are also big at present, as many stocks are available at discounted price.
Top 10 holding constitute approx 50% holding.
Will reduce number below 25 after one year.

Most important criteria for stock selection is relative small size company with high growth potential.
Allocation is also in line of growth expectation, considering risk profile of company.
Gaint company has been intensely avoided except few.

Sunrise sectors like Green energy (IEX, Borosil renewable, MTAR tech) and Semiconductors (ASM tech, Ruttonsha int rectifier) has given considerable place.

High beta stock…Adani wilmer is top holding. I believe it will achieve 2 lakh M cap within one year. Reason as this is adani gp company, 3rd largest fmcg company, going to be debt free by this quarter only and poised for high growth d.t expansion/ acquisitions.

Company working in niche segments and monopoly stocks has been given consideration. Clean science, Deepak, irctc, borosil, iex, neogen chemicals and sona blw are few names.

Next generation stock like BSE, CDSL included n holding will be increased with time.

Expected return 100% in one yr.

Critical review and comments are welcome.

1 Like
47

Hi

Very thoughtful profile, need to know on FMCG stocks as fond they are very off track

Regards

Vikas

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@Vikas_Utekar thanks for your view.

In FMCG I am stock specific.

Adani wilmer I has mentioned the causes why it will achieve 2 lakh M cap very soon. So I m bullish.

Add shop is ultra microcap with very great prospects. Personal care, nutritional product, ayurvedic products, animal feed etc.

Mrs Bector food fundamentally strong beaten down stock with healthy Financials.

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Sir Any inputs on Hemisphere Properties and SAIL India ?

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I don’t track both of these stocks.

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