Hello friends,
I started my investment journey in 2014 with mutual funds, and still holding them but has recently paused sip in them. Lately has started investing In stocks in 2019. I have been using screener.in and other websites to check for fundamentals, concalls, and rating reports and have built my portfolio.
I am posting my portfolio here for feedback from esteemed fellow valuepickers.
Would request your feedback/criticism/suggestions on my portfolio.
Stock % Portfolio
HINDUNILVR 9.6
TATACONSUM 6.5
VBL 3.5
BECTORFOOD 3.9
ASTRAL 2.9
MOLDTKPAC 3.7
RELIANCE 9.4
KEI 9.8
Shivalik Bimetal 1
COROMANDEL 4.3
PIIND 5.5
NH 3.9
RAINBOW 3.9
Infosys 11.2
REDINGTON 1.2
CONTROLPR 2.3
MAPMYINDIA 6.6
SAREGAMA 3
TIPSINDLTD 2.4
ACE 5.3
3 Likes
Nice portfolio. We have 4 stocks common. My query is, why No banks or NBFC in your portfolio?? No pharma or FMEG also?
Thanks @Mudit.Kushalvardhan.
To be honest, NBFC looks complex for me to understand, so thought I would avoid investing in it. Banks as well I feel it is a bit difficult to understand, however, In banks I like ICICI Bank but it seems it has run a lot. I am still studying banks but for now would like to stay away from this sector.
Pharma I feel is a regulated sector and it is a bit complex for me to understand and hence have not invested for now.
In FMEG I am studying a few companies and currently tracking them, will post it here when I add them to my portfolio.
@Mudit.Kushalvardhan Would love to hear your view on these sectors.
3 Likes
Sir, if in any companies nonexcutive directors are not hold any stake in that company. It is described good or bad things about company?
neither good nor bad, it doesn’t matter
Thank u. One more question.sir actually Mai Rategain ko study kr raha hu. Company may Girish vanvari sir non executive independent director hai.unka past experiences may pharma and chemical company ka naam hai.company may sabse jada salary Inko he hai and ye company ka koi stake bhi ni hold krte hai.Sir Rategain company software based company hai.
Ya acha hai ya ni.Is chiz ko Aur kaisa analysis kru?
can u pl mention the net profit% of ur portfolio?
