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.

1 Like

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?

Pl remain invested in TCS. It is increasing its digital business. The digital business bifurcation numbers are not disclosed though. For the first time in many years, the conservative IT companies are giving growth guidance. TCS has increased its growth guidance by 200 bps. Iis a very steady and safe compounder.

Any reason for the dwindling sales figure of pidlite?