Industrials maybe! 3M / Honeywell are long term plays in that sector. 3M especially hasn’t moved much. You can also look at 3PL logistics players Mahindra Logistics / TCI Express.
I think you covered most of sector which generally falls under Buy and hold strategy, if needed keep eye on platform sector(subset of technology sector) like CDSL,IEX,Infoedge…etc . We are still in early-beginner stage and long growth -upside expected on those areas.
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Sir, you have a good portfolio. You have beaten the Nifty Returns also with the mix of small, mid and large caps. See https://primeinvestor.in/nifty-50-returns/ for good table.
I am not about to suggest that you should reduce the number of scripts, but if you are doing this for the long long long term, it might help.
Also, you have HLE and GMM (dual names) for almost the same industry. And it happens many times. No two companies are the same, but you might want to eliminate duplication. And, get more into IT.
Keeping answer short to pass ‘moderation’.
Thanks.
KKP
Thank you for your time. Appreciate it .
Right sir duplication shouldn’t happen.
Recently I exited creditaccess and Nippon AMC .
I’m trying to reduce my portfolio size n holding the winners . At same time trying to locate stocks which are cyclical but f great quality
- Knr
- Moldtek packaging
Currently tracking. I’m a long term investor.
In IT I hold Infosy and Coforge . Any other suggestions where I should keep an eye on?
I am not an advisor by LTI and LTTS along with Tata Elxsi (if it comes down) would be great picks for IT-Speciality. If you read their reports and position in the industry, you will see that they are going after a speciality segment that will become their niche and prowess.
KKP
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Sure I will Keep track On all three
Ty
Hi,
It is a good PF…I have 70% common stocks with you…Keep updating your changes…
Thanks and Regards,
Jaisish
Hello jaisish
As mentin my early post I exited Nippon AMC
Ty for texting. Btw i saw your portfolio
U hold quality stocks. Great.
Btw only 1 thing IT stocks are missing in your portfolio.
Al the best. Happy investing
Exited Nippon Amc and creditaccess
LTTS and Tata elxsi are into same field. Right? - ERD
-
Shivalik rasayan
Rational: Quality smallcap . Into agrochemicals and active pharma ingredients (APIs) . Recently developed oncology APIs . -
Oriental Aromatic Ltd
Rational: one of the largest Indian manufacturers of a variety of aroma chemicals, camphor, fragrances and flavours.
Hello friends ,
I came across these two smallcap stocks .
Management quality, fundamentals and future prospects looks bright.
Thought of sharing with you all . Suggestions invited . If anyone tracking these 2
In VP thread is there but not active much .
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No two IT companies are alike since they always have some niche within their base, and also a different set of global customers. In addition, their future road map can have differences. IT is a vast field. ERD is also the same since it can be applied in so many directions. Best for you to research completely, compare the two, and then pick the right ones.
KKP
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True sir.
I read about both. Both are quality companies
But One thing I came across is IT ERD space has business cyclicality .
Will it be like 1-2 years of good performance for these companies n Next few years of subdued growth performance?
Views invited
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Made some changes. Booked profit in few stocks. Reduced number of stocks .
Portfolio - Feb 2021
| STOCK | RATIONALE |
|---|---|
| HDFC BANK | Leader in Private Banks |
| AARTI DRUGS | API Opportunity |
| AARTI INDUSTRIES | Leading Indian manufacturer of Specialty Chemicals |
| AFFLE | Technology boom |
| ALKYL AMINES | Leader in amines |
| AMBER ENTERPRISES | Contract manufacturing Rise |
| ASTRAL POLY TECHNIK | Leader in the Indian piping industry |
| AU BANK | Leader in Small Finance banking |
| BAJAJ FINANCE | India’s most diversified NBFC |
| BERGER PAINT | Berger is consistently one-third of Asian Paints |
| CROMPTON GREAVES | Growing Electric company . Resonable vauation . Leader in Fans |
| DEEPAK NITRITE | Leading manufacturer of organic, inorganic, fine and specialty chemicals |
| DR LAL PATHLABS | One of the best pathology lab in India |
| GMM PFAUDLER | leading supplier of critical process equipment and systems to the global industries. |
| GRANULES INDIA | Mid cap Pharma/API bet |
| GUJARAT GAS | India’s Largest CGD Company |
| HDFC LIFE | Insurance sector bet |
| INFOSYS | IT behemoth getting bigger |
| IPCA LAB | API and Indian facing business |
| LAURUS | strong near-term and long term growth prospects |
| MUTHOOT FINANCE | Largest Gold Loan NBFC in India |
| NAVIN FLUORINE | High Margin Businesses Growth strong - CRAMS |
| PI INDUSTRIES | fast growing agri-sciences company with a unique business model |
| POLYCAB | Growing Electric company . Resonable vauation . |
| RELAXO | Consistent Compounder in mid value footwear |
| ROUTE MOBILE | cloud-communication platform |
| SEQUENT SCIENTIFIC | One of the largest manufacturers of veterinary APIs globally. |
| SOLARA ACTIVE PHARMA | A Pure Play API Company |
| SYNGENE INTERNATIONAL | Contract research, development and manufacturing |
| TATA CONSUMER | Growing FMCG |
| VARUN BEVERAGES LTD | second largest bottling company of PepsiCo’s beverages in the world |
| ION EXCHANGE INDIA LTD | water treatment, waste treatment, recycle &management solutions |
| IRCTC | Railway Monoploy |
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Since you have invested in amber in contract manufacturing, can you tell why you chose amber over a Dixon and how you look at these two companies business model and individual strengths/weakness.
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I would have liked to have both in my portfolio. But dixon i missed n it wen up too fast . In case f split I surly will consider Dixion
Amber industries has lot of growth potential. Due to low penetration of AC in India n it’s has got quality clients.
At present Contract manufacturing is a good spot to be in
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Any Stocks which can be tracked from Cement sector???
For long term investment.
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Stay with the best ones: Ultratech, Shree or Ramco.
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