My portfolio stocks!

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

This is my current portfolio stocks with allocations

My current #portfolio

  1. #SwSolar 30%

  2. #icemakereferegation 9%

  3. #Dcx system 9%

  4. #Awhcl 8%

  5. #Hariompipes 8%

  6. #Inoxgreen 6%

  7. #Creditaccess Grameen 5%

  8. #Gensol 5%

  9. #Cdsl 4%

  10. #Ltfoods 4%

  11. #Powermech project 4%

  12. #Awl 3%

  13. #Ems 3%

  14. #Jwl 2%

  15. SW Solar (holding 30% of portfolio)

Reason -: company work in solar epc business and management guidance revenue for fy25 is 8000 to 9000 and currents revenue fy24 is 3000 so huge growth ahead. And it’s a my turnaround bet…

Sw solar management say next two year company can show huge growth because of higher order book (currently 9200cr) excluding Nigeria and reliance order which maybe come into this financial year soon.

I think this company can grow more than 100% cage for next 3 year so expecting 5x to 10x return form this.

  1. Ice maker referegation (currently 9% of portfolio)

Reason -: company work in referegation manufacturing business (liKe cold room, ammonia referegation etc).

I think this business can grow good because of people lifestyle changes and good demands in food, beverages, pharm referegation etc

Management guidance 500 cr by fy 25, 1000cr by fy 27 - 28 , 25% to 30% eps cagr possible.

  1. AWHCL (8% of portfolio)

Reason -: company work in waste management business, then recently entered in tyer recycling, building scrap recycling business too. …and I think it’s a high growth sector.

Management say they can grow 20% to 25% for next 3 to 5 years.

  1. DCX System (8% of portfolio)

Reason -: huge demand in defence, realway security, o &m for aerospace and ems industry… recently they get rs. 1250cr order from l&t…

  1. Hariom pipes (8% of portfolio)

Reason -: huge demand in industrial sector and real estate sector. Management guidance 2500cr revenue by fy 26. 50% cagr growth for next 2 years .

  1. Inox green (6% of portfolio )

Reason - high growth in wind energy and renewable sector.

  1. Credit access Grameen (6% of portfolio)

Reason -: leader in MFI sector and can grow 20% to 30% cage for next 3 years

Let me know your opinion on this… thanks

3 Likes
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I own 2 stocks in your PF. I like the PF overall and would want to own some of these names if they give an opportunity to enter. You have single stock for solar theme Swolar and have 30% in it. I would say look around more and may be split this in 2 or 3 stocks. There are few other good stocks which are good. SWSOLAR is not a bad choice though.
Grameen might be under pressure as NPAs are on rise and they are more likely if the AUM grows at 30% CAGR.

3

Thanks for your view…

I have bought sw solar because of my higher conviction and good level to buy… future I will definitely diversified this with others stock too but currently I think sw solar gives me margin of sefty compare to other’s.

Creadit access Grameen maybe not perform good currently but in future I am sure when rate cut start it’s one of the best beneficiary of this…