My portfolio for a longer term

Q&A: Questions & Answers Portfolio Q&A
1

Hi Guys,

For a while i’ve been trying to get some opinion on my holdings and every since i found out about valuepickr i wanted to know your valuable insights into my holdings …
Kindly take some time out and help me with a review.

NAVNEET EDUCATI : Getting into CBSE with a large South india penetration yet to be tapped into.
T V S MOTOR COM : Tie up with BMW and historically a good company with good visibility in rural areas with the TVS50
FINOLEX CABLES : One of the biggest E.Cable manufactures
CENTURY PLYBOAR : Felt like a good industry w.r.t laminates and MDF
EVEREADY INDUST : Pretty much own the consumer battery market and a foray into LED lightings initiatives by the govt
U FLEX LIMITED: Pretty innovative packaging company, i believe they are experts in flexi packaging which has huge potential in Ecommerce market
TATA MOTORS LTD: Completely home grown and they are coming up with E.vehicles , not really the best choice but seems to be good.
DEEPAK FERTILIS: Largetst IPA manufactures in india and their TAN is also quite penetrated into indian fertilizer market.
KEI INDUSTRIES : Cables for power transmissions is going to become big is what i feel
EXIDE INDUSTRIE : A household name when it comes to all types of heavy duty batteries. at least on volumes they win
VAKANGEE LIMITE : very unique business model is what i felt, with last mile digital connectivity.
BODAL CHEMICALS : dyestuff and dye intermediates are picking up well.
ASAHI SONGWON C : Manufactures of largest quatity of Blue Dyes and dyecast in india, really wide scope .
TRIVENI TURBINE : Plays in the 70-120MW turbine and they seem to be the leaders there.

I’ve tried to explain the decision making to the best of my abilities… I have no formal stock picking training nor am I in anyway aware of number crunching . I’ve learnt it all up and started making investments. So if some of the explanations are a bit weird , kindly bear with me!

I would like to buy more of some of the stocks listed above(research is still on). I would also like to add more (at least 5 more).
So far i’ve taken out some money in profits from these stocks while i continue to find oppurtunites to divest more.Kindly let me know if that would a good option.
I’m a long term investor with at least a 3-5yr timeframe.

Kindly provide your inputs.
Thanks

2

Bodal chemicals and Kei are in my portfolio aswell…i think they are both good longterm story.

3

While reading the AR, I saw that their dye intermediate production grew by just .4% while the revenue is up by good margins.

Now a company that talks so much about being leaders in dye intermediate is having such low output?

An I missing something in understanding?

4

Hi,
Banking and NBFCs are missing from your portfolio. Please research and add a couple of them IMHO.

You have many great companies to choose from (all discussed on VP forum here).
Private Large Banks: HDFC, Yes, IndusInd, KMB, ICICI
Smaller Pvt banks: Federal, DCB, CUB, RBL
Gold NBFCs: Muthoot, Manappuram
Diversified NBFCs: Bajaj Finance, Edelweiss, IIFL
Vehicle Loan: Cholamandalam
MFI: Ujjivan, Equitas
HF: Indiabulls, Can Fin, GIC

Disc: Invested in Yes, Bajaj Fin, Indiabulls, Manappuram and intend to invest in some of the mentioned ones if valuations get corrected a bit.

5

I was waiting for someone to catch that out… :slight_smile:
Yes i dont have any banking /NBFS or any finance related companies and the main reason for that is i just cannot understand from where they are getting loans and how to even read a financial institutions agendas/work.

Since i cannot see where they are getting the money from and where they are lending the money to i’ve stayed away from them so far.