My portfolio--Please suggest

Hello all,

Happy new year…I want to take views of all of u on my present portfolio…It is:

  1. Adani Ports @272
  2. BOB @882
  3. BOI@230
  4. CANARA BANK @ 377
  5. CAP first @300
  6. COAL INDIA@350
  7. EXIDE @165
  8. IDFC @130(good chunk)
  9. IG Petro @72
  10. L&T @1490
  11. LIC HF@300 (Good Chunk)
  12. Oberoi Realty@230
  13. ONGC @392(Good chunk)
  14. REC@256
  15. RIL@900(Good chunk)
  16. SHAKTI Pumps@250
  17. Sudar@43
  18. Yes Bank@525

I need your suggestions…i know number of scrips are more…but then what scrips should i delete from the portfolio…Please suggest some value picks @ CMP…thanks all Happy diwali

Hi,

It will be good to give the % in PF allocation rather market price you’ve paid. You’re having mostly large caps part of investing and it is good to keep adding when there is a consolidation/dips happening (blue chip investing).

  1. You may optimize the banks like BOB, BOI, CANARA BANK, IDFC, and Yes bank to 2 business

  2. Rest looks ok. You may consolidate the PF based on % allocation (<2% will not impact much on the broader portfolio)

-Muthu

Maulik Racch!

My suggestions.

1. Adani Ports EXIT GRUH
2. BOB EXIT REPCO
3. BOI EXIT PAGE
4. CANARA BANK EXIT Kaveri Seeds
5. CAP first EXIT Ajanta Pharma
6. COAL INDIA EXIT Atul Auto
7. EXIDE EXIT Sun Pharma
8. IDFC HOLD HOLD- Till Bank operations start. Might underperform in short run
9. IG Petro EXIT
10. L&T HOLD
LIC HF EXIT GRUH/REPCO
Oberoi Realty EXIT NBCC
ONGC HOLD
REC EXIT on Rally
RIL EXIT Asian Paints
YES BANK Hold