Portfolio suggestion and allocation

1

i recently joined valuepickr forum and investing in market for lat 1.5 years. I am sharing my portfolio details and members views are welcome. i am mentionting portfolio allocation with avg purchase price:

  1. Heritage foods 10% 280
  2. Bajaj Finserv 9% 1700
  3. Sudarshan Chem 9% 90
  4. Kalyani steels 8% 140
  5. Tata Motors 7% 300
  6. ABFRL 7% 160
  7. GP Petro 7% 58
  8. Jain Irri 6% 81
  9. MCX 6% 800
  10. Ril 5% 850

other stocks are Talwalkars, TV18, Ibulls Hsg, L&T, Swaraj, UPL…
Stocks on radar: Shemaroo, JKIL,

2
  1. Heritage foods - Hold
  2. Bajaj Finserv - Hold / Book partial profits
  3. Sudarshan Chem - No opinion
  4. Kalyani steels - No opinion
  5. Tata Motors - Sell / Book Profits
  6. ABFRL - No opinion
  7. GP Petro - No opinion
  8. Jain Irri - Sell / Book Profits
  9. MCX - Hold / Accumulate around 910
  10. Ril - Hold

Talwarkars - Hold
TV18 - Sell
IndiaBulls Hsg - Hold
LT - Sell
Swaraj - Hold / Slowly accumulate around 1150
UPL - Hold
Shemaroo - Hold / Keep an eye on finance cost
JKIL - Hold / Slowly Reduce

1 Like
3

I would say one can hold jain irrigation it will still see some upside.Due to ok monsoon their MIS business is likely to get a boost.They are almost a monopoly in drip irrigation.Management is talking to reduce the debt.They are expecting it to reduce it from 1.2x to 1.1x.
Long term prospectus I am not sure because their history of poor growth and debt issue.

Disc:Invested for short term as learning process.This should not be taken stock advise.