Hello Sir, May you share the list of Newly Added Stocks only?
Thanks
I think you have some very good companies in your portfolio. However, Iām curious as to know how do you track 60+ companies.
I am a College professor by profession , after lectures i get lot of free time.
I go through Relevant news on stocks ,expert interviews n sources like valuepicker.
Keep a track on results , read investors presentation.
Keeping things simple whithout over analysing .
Sticking to quality stocks , also helpsā¦
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What was your take on adding Go fashion?
Indeed, From the list of stocks that you own, if someone wants to create a portfolio, they can just take any subset of that list of yoursā¦Great stock selection!
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It has better track record of growth, higher operating margin & high Return on equity compared to its peer TCNS Clothing .
It has demonstrated track record of strong. top - bottomline in the past. Now struggling due to covid. It also has online presence in all prominent shopping sites.
In itās segment itās the leader. Future growth outlook looks good.
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Thanks for writing
Actually Nothing really belongs to me ā¦ Iām not even from finance background .
All credit goes to investors like Raamdeo Agrawal, saurab Mukherjea , Ashish kacholia , Jeewan patawa and other stock analyst and experts , which i read and follow.
Stock news platforms like Moneycontrol, ET , Business standard, financial express , brokerage report on stocks and IPO ā¦ and this wonderful platform .
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You are being modest. Finance background is not at all needed.
Your stock selection & allocation are your own. Everyone have access to all these analysts/investors but different people chose different set of stocks/industryā¦
I see a strong touch of consumer focus & new age businesses in your picks
Rest allocation is what also mattersā¦can you share your allocation percentage if comfortableā¦thanks
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How do you track and allocate money for 60+ stocks?
@Aniesh7 do you buy full allocation on listing day for newly listed companies or gradually scale up?
It depends ā¦ Mostly Within a week of listing i buy around 75% of required quantity and after lock in period of anchor investors i buy rest f 25% ā¦
Few stocks like laxmi, Ingrevia, Sona i bought fully on listing day as it listed around the IPO price only due to weak market.
I donāt keep any % calculation of PF as such. I pre-decide a specific amount Iām comfortable with and remain invested
Iāve do have read about PF allocation , but this is working for me so sticking to itā¦
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Just too many stocks to track and it may dilute retrurnsā¦pick the top 15-20 and increase wtage, things will change substantiallyā¦asset allocation is they key and if your research is good and you have high conviction, then go for a concentrated PF
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Got IPO Allotment in
Mapmyindia
Supriya Lifescience
Will hold both for long term
Nykka and Go colours bought on listing ā¦
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Pure luck. Nothing else.
I go for only one lot from my demat account.
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Yes, Iāve experienced the same, pure luck. Higher success from a demat account where I apply for 1 lot only compared to another with varied lots applied. So now I only apply for 1 lot in IPOs across irrespective of how good I find the business.
Frankly speaking i apply 1 lot just to try my luckā¦ Even if itās not alloted doesnāt matter much to me , i buy on Listing day . As if the stock is good it will perform well for sure ā¦
Last 3 years Iāve bought following stocks on listing day and below r their performance.
Stock / Listing Price / LTP
- Affle - 929 / 5635 ( Split Adjusted Price)
- Route - 717/ 1780
- Polycab - 650/2463
- Sona BLW - 301/739
- IRCTC - 644 / 4150 (Split Adjusted Price) - IPO Allotment
- Mtar - 1063 / 2461
- Clean science - 1784 / 2492
- Rossaria - 670 / 1285 - IPO Allotment
- Laxmi organic - 156 / 431
- Neogen - 251 / 1654
- Tatva - 2111 / 2650
- Happiest mind - 350 / 1297
- Mapmy India - 1581/ 1674 - IPO Allotment
- Supriya Lifescience - 425 / 483 - IPO Allotment
- Nykka - 2001 / 2107
- Go fashion - 1316 / 1068
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What about Latent View and Tarsons which u mentioned u will buy on listing day?
Iām not very convinced abt sustainability of margins , Top - Bottom line growth post-pandemic of tarsonā¦ Performance of 2019,2020 which back this doubtā¦
Latent View is loosing clients , revenue growth is stagnant since last 3years which is surprising as industry is growing well , however the condition is Same for other large analytics company like Musigma as wellā¦
In detail itās well covered by anish moonka ā¦
So When in doubt i keep awayā¦
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Happy to see someone focusing on IndiaMart.
Recently have been listening lots of negative views on Indimart. I bought it recently too at levels 6800 which I thought were crucial but it broke them too. Can you give your views, it will be really appreciated.