Niraj's Portfolio

Hi Guys

Have been following the threads and quite impressed with all the work done. Thank you guys for providing such insights.

Would request you to kindly review my portfolio and comment if they are good enough to hold for the next 5 years.

Name of the stock (avg price/portfolio composition)

  1. Capital First (316/10%) - Backed by strong promoters and management
  2. DCB Bank (112/6%) - Excellent turnaround in difficult conditions. conservative management.
  3. Godrej properties (260/7%) - Strong promoter group. Asset light model. Realty play.
  4. Ambika cotton mills (998/4%) - bought after getting the insights in this forum
  5. IPCA Labs (643/3%) contrarian bet
  6. NIIT Ltd (42/7%) - very cheap. betting on skill india
  7. Balmer lawrie (575/7.5%) - PSU mini ratna and very cheap debt free logistics bet
  8. Thomas cook (170/7.5%) - Because Prem watsa and the bet on indian tourism industry
  9. Transport corp (233/8.3%) - logistics
  10. TV today- (205/11%) - awaiting the gains from tier 3 and tier 4 digitisation
  11. Repco home (300/5%) - HFC bet
  12. Dewan housing (422/%) - Another HFC play
  13. Selan exploration (316/3.5%) - debt free and health cash flows with huge reserves
  14. south indian bank - (24.75/4%) - another contrarian bet
  15. Sintex industries (103/2.5%) - cheap stock. poor management though.
  16. United spirits (3100/4%) betting on the rising middle class consumption story
  17. MCX (988/4%) - the moat lies in its market share

Would love to hear from you guys. Please let me know if it needs any alteration as well.


Hi Niraj, You can take a contrarian bet on anything (industry/macro economy etc) but not on management.