I am 28 years IT guy from Bangalore. I have started reading and investing for past 1 1/2 years.My Portfolio is Large Cap Heavy.After reading and deliberating on several ideas floated on this forum. I have started to load my portfolio with selective small cap /midcap stock ideas that i can relate with. I would like to thank the adminstrator for providing a good forum with lot of nice and knowledgeable members. My total portfolio is worth just a few lakhs and is 95% of my savings :-)
disclaimer :-):
I do not have any knowledge of technicals ; I have been trying to do fundamental analysis in a small way & have been reading some good books in value investing.
Would love to hear your thoughts and criticism on my picks. Stocks on my watchlist : BAYER,Navneet,BASF ,KITEX.
Stock | Average Price | % Of Portfolio | Unrealized Profit/Loss % |
Appollo Tyres | 87.86 | 1.987 | -3.94 |
Clariant chemical | 625.15 | 4.71 | -7.87 |
Oriental Carbon | 128.77 | 3.16 | -0.71 |
Tata Chemicals | 327.25 | 3.45 | 11.87 |
BHEL | 231.81 | 7.83 | -1.04 |
ENGINEERS INDIA | 248.33 | 13.18 | -9.86 |
JAYSHREE TEA | 98.11 | 4.96 | 16.04 |
TATA TEA | 164.52 | 0.35 | -10.04 |
HINDUSTAN ZINC | 125.76 | 2.43 | 2.54 |
AJANTA PHARMA | 390.68 | 1.07 | 39.53 |
CARNUT | 476 | 1.94 | 3.98 |
GLENMARK PHARMA | 299.06 | 6.87 | 72.19 |
NHPC | 21.38 | 14.59 | 23.01 |
OIL INDIA | 431.2 | 5.23 | 23.67 |
ONGC | 260.29 | 17.4 | 31.05 |
PETLNG | 138.86 | 4.37 | 11.34 |
SRF | 194.95 | 2.04 | -1.95 |
GUJREC | 1,516.00 | 3 | 0 |
PODPIG | 52.56 | 1.44 | 0 |
On the whole my portfolio has grown by 12% for the past year.