ValuePickr Forum

Portfolio for guidance and opinion

Namaskar, Sharing my first step in world of stocks for guidance and opinion of members.


ITC 33% Free Cash Flow and Dividend (Using it as FD)

Siemens 19% Debt Free, Railway exposure and Silently into Automation

Gold Bees 15% Carried forward tradition to invest in Gold

Dabur 13% Ayurveda , Low Debt, Active Management (Product launches)

Rites 07% Debt free and high chances to get benefit from Railways project)

Nifty ETF 04% Very first step

ERIS 03% Apart from specialize medicine also into consumption segment (like BP monitoring m/c etc)

Oracle 03% Free Cash Flow, Dividend and IT momentum

Bajaj Auto 02% 2 wheeler segment and trust on Management (preferred it than Hero)

TCS 01% IT momentum


Out of these, I will come out of RITES, Oracle and TCS during this month momentum and planning to reinvest part of amount into NESTLE.

I request everyone to please share your opinion and guide.

Update on portfolio:

Current holding:
ITC, Dabur and Gold Bees.

Booked profit in ERIS, Oracle, TCS, Bajaj Auto, Siemens and Nifty ETF.
Booked loss in RITES.

No fresh entry.

Waiting for market to cool off a bit, for entry into following:
Nestle
HDFC
Pidilite

Views and suggestion are welcome.

Why did you book loss in Rites?