Hello Fellow Members,
I have been studying and watching the market for more than 10 years (I was 33 when I got interested towards market). Initially I have started with investment in ETFs / Mutual funds. I have started investing into direct stocks since 2018.
I would like to share my current portfolio and get the views of seniors.Generally I carry out fundamental analysis for stocks before investing to see basic parameters like sales and profit growth, OPM, NPM, EPS. Planning to have a concentrated portfolio of around 10 to 15 stocks. Below table shows the list of stocks I invested.
| Sl No | Company | Sector | % of Portfolio | Up/Down in % | View | Reason to Buy |
|---|---|---|---|---|---|---|
| 1 | ACE | Capital Goods | 10% | 190% | Long Term | Market Leader in the segment i.e in Crane,Minimal Debt. Construnction equipment sector is growing faster. Ambitious management |
| 2 | ION Exchage | Capital Goods | 9.50% | 192% | Long Term | Water is a scarce commodity. Water treatment sector is very important for the environment. Management is very prudent in allocating capital. Good amount of Capex for water chemical. |
| 3 | Redtape | Retail | 8.60% | 500% | Long Term | Special Situation.Value creation after demerger from Mirza int. Good Brand Recall in Shoes category. Accessories segment is growing fast. |
| 4 | Mrs.Bectors Food | FMCG | 8.60% | 106% | Long Term | Good brand recall in NCR region. Company is aggressive in growing its presence in other parts of india.Management is focusing on premiumisation. Proxy play to QSR sector. |
| 5 | PNGS Gargi Fashion | Retail | 7.80% | 66% | Long Term | This one I Took a bet on the management. The company is getting benifited from its legecy brand PNG which has a good brand recall in MH. Very small company in a Big ocean. Fashion jewellary segment is growing faster than conventional Gold jevellary. |
| 6 | Brand Concepts | Retail | 7.30% | 62% | Long Term | Transparent management. Very small comp carrying big brands like Tommy, UCB etc. It can become house of brands for Travel gear segment. Own manufacturing (IFF). |
| 7 | Usha Martin | Engg | 6.50% | 74% | Medium Term | Entered at lower level (<20 PE). Margin improvement due to higher value added products. Critical to safety products |
| 8 | Poly Medicure | Healthcare | 5.30% | 196% | Long Term | Consistent compounder. Medical equipment sector is fast growing in india. Govt is regularising this sector. The comp is making prods which is import substitute. Huge capex for future growth. Comp is consistently growing its sales & profit since inception. |
| 9 | Shivalik Bimetal | Electronics | 5% | 16% | Long Term | Company is mfg products which is having application in Electronics ind/Smart meters/EV etc. Huge future growth. Excellent ROE/ROCE. |
| 10 | Aurionpro Solutions | IT | 5% | 17% | Long Term | Took a Bet on management.Fast growing company catering to Banking, Transit technology. Good accusitions done for growth. |
| 11 | Lincoln Pharma | Pharma | 4.80% | 63% | Medium Term | Entered at lower level (<10 PE). Management is continuously buying its own shares from open market during such down level. Consistently growing sale/profit. |
| 12 | Frog Cellsat | Telecommunication | 3.30% | -1% | Medium Term | Bought due to Low PE (18) in a high growth sector. Comp catering to Telecom / Defence sector. Chances of PE rerating is High. One of the Very few comp which is doing concall in micro cap/SME sector. |
| 13 | AMI Organics | Chemicals | 3.20% | -5% | Long Term | Market Leader in the segment (Pharma intermediate), Won Fermion contract. LI battery chemicals, Semiconductor checmicals which is having high growth. High capex |
| 14 | BEW Engineering | Capital Goods | 3.10% | -3% | Medium Term | Unique products which is quite critical for the Chemical/pharma industry. Both these sectors are in down trend from some time so chance of rerating is high in future.Good management |
| 15 | E2E Networks | IT | 2.90% | 50% | Medium Term | Unique company into Cloud computing. Catering to SMEs / Small start ups for their AI/ML workloads. Govt push for Data centers. Huge growth visible in future |
| 16 | Phantom Digi. Effect | Entertainment | 2.70% | -3% | Medium Term | Company is available in a high growth segment (VFX) in india. Taking a bet on this sector. Available cheap w.r.t the whole sector (<25 PE) |
| 17 | Aurangabad Distille | Alcoholic Beverages | 2.70% | 21% | Short Term | bought at very low PE (<9 PE). Alcohol sector seems to be a high growth sector in india. Just a Short term bet |
| 18 | Magson Retail & Dist | Retail | 2.50% | 50% | Medium Term | Unique company present in Gujarat in Gourmet food retail segment. The stores looks very premium. Good quality products. Stretagically located at key locations to get high footfall. Bought at low PE (<25) |
| 19 | Integra Engineering | Railways | 1.20% | 25% | Medium Term | Just a bet on Railway theme. Though seems to be a good comp having good return rations |
that’s good trade traits/ secret…