I have built my portfolio prior to joining the group and have pared it significantly. Currently I am looking at deploying my cash into the equity market with long term outlook.
I have exited some of the good holdings at lower levels - Shriram Trans Fin, Indag etc
Name
%ge
Status
NIIT TECH
11.9%
Paring the holding
RAYMOND
LTD
8.0%
HALDYN
GLASS
7.1%
Long term
ANDHRA
SUGAR
7.0%
Long term
NESCO
LIMITE
6.8%
Long term
HIND
RECTIFI
6.8%
Long term
GANDHI
SPECI
4.4%
Paring the holding
KNRCON
3.2%
BALKRISH
IND
1.5%
Looking to add more
MAZDACNDM
1.1%
Looking to add more
Atul Auto
1.3%
Looking to add more
Others
40.9%
Cash
50% of Equity
Under Watch - Indag, Mayur, PI Inds, Mazda, Atul auto ( waiting for fall in prices)
Request you provide a comment on the portfolio and also guide me in building a stronger portfolio with long term ( 3 to 5 yr) focus.
My current savings are invested in the following manner
Equities
37%
Need to consolidate into 7-8 bets
Cash
20%
Intend to deploy in next couple of weeks
Real Estate
33%
A small property currently yeilding 1.5%
FD
10%
Equity is invested in the following manner
NIIT TECH
11%
Intend to switch
HALDYN GLASS
8%
Undervalued
Ajanta Pharma
8%
Exit on 100% gain if not much
growth in the future
KSCL
8%
Exit on 100% gain if not much
growth in the future
ANDHRA SUGAR
6%
Undervalued
NESCO LIMITE
6%
Undervalued
Muthoot Capital
7%
Undervalued and growing
Atul Auto
2%
Undervalued and growing
Others
45%
Mostly value picks like RS
Software, Mazda, Kale, BKT
I entered the group recently and Mayur had already been a runaway success.
Let me know your comments on the same. I am evaluating Amara raja, Astral, PI Inds and Unichem to replace NIIT Tech and most of the holdings in others. Just not able to rate these and allocate the weightage accordingly.
Will try to put my views across but take your own call.
Kesar Terminals was in my radar. Even now it looks undervalued if you compare EPS and the price. Too good OPM also. But they have a subsidiary ( had mentioned somewhere ). We must be careful about companies with subsidiaries. Its a micro cap. I think market is not convinced about the company/the promoters/financial ratios. Hence the steep fall. Better to avoid/exit
Bharat Agri also looks undervalued due to the perceived income from their realty projects. It may be a short term pick. Technically its weak though.
Technically Ajanta, Kaveri, Accelya, Atul and Astral or strong. Other stocks i don’t have any idea… The problem with following ‘only’ technical analysis is we must be ready to exit when technical indicators tell us to exit.
You can avoid PSU’s… PSU’s are known for their inefficiency…May be exit completely… Have cash in hand till valuepickr finds the next stock… Anyhow markets are weak… You may get good opportunities…
We must be lucky to have cash during market crashes. So that we can take advantage of the crash.
Fundamentally Please go through individual threads and take a call.
