My investment strategy is Monthly SIP for equal amount of 4 stocks. The portfolio allocation will be always around 25%. The following are the stocks being invested by me.
Interglobe Aviation: I have tracked this stock for very long time and seen how it has been continuously come out with highest on time flights (though it has gone down recently due to engine issues) and regular profits. I feel that it will further gain on UDAAN as well. There were few customer related incidents that needs to be avoided.
CDSL: I never remember seeing this stock anywhere in recommendations but was reading about in VP forum related to top picks . They have very low cost expenditure and earn from every demat additions , IPO listing etc .
There are plans on moving academic records etc. which will bring in additional revenue and their only competitor is NSDL and currently unlisted in stock exchange . SEBI is contemplating on bringing new players may impact margins. Overall I see this as a long-term hold.
VGUARD: This was one more which I never feel interested to read into the business. During cursory reading of some personalities, I hit upon the Kochouseph Chittilappilly and felt awe on his business acumen and CSR activities . Later I have to decide between wonderla & vguard and finally chose VGUARD based on my own experience on buying their stabilizer and water heater
Their business model and growth plans seems to be very good.
TCI Express: The last one which I decide to put on Logistics and reading through all the companies clearly understood that margins are very less . All of them are hopping on the GST and e-Way bill which will bring the change. Since government has provided LOGISTICS infrastructure status, I hope this will bring in margin growth. I shortlisted TCI , TCI EXPRESS, GATI , ALL CARGO , gatway and finally decided on TCI express which I see a competitor to bluedart.
I don’t expect Immediate changes in the logistics and need a patient long wait before they yield high profits.
I am thankful to VP as I learnt a lot on reading annual report, conf call transcripts (never knew about it) , Investor presentation.
Discl: These are not stock recommendation Please do your own research before investing
Views are welcome . Please let me know of any additions/deletion to be done in the above content (if any).