Hi, I am newbie and below is my portfolio. I just started 4-5 months ago and focus is on small cap. Plan to hold for long term but may restructure depend on my learnings.
As a newbie you need to have a balanced portfolio I would suggest you to consider adding few mid and large cap. Most of us paying more on returns than on risk(safeguard of principle)
Birla cable : Very good performance for last few qtr. Entered at 137 level. Bet on 5G and high speed data revolution.
SIS : 60% unorganized sector and huge market size
Automotive excel : Very good performance for past few qtr and good management. Strong client. Value by due to recent fall. Will benifit from axel norm.
Fine organic : Strong entry barrier. Double capacity from FY 20. Comfirt to hold for long time. Thinking of adding more?
Amara raja : Bought at 700 odd level which is good support according to me. Though they are currently not into LI-ION batteries but bet on EV in future
Sun pharma : Always wanted to buy this stock and just added few day back.
Sadhana : Great turnaround story. Will watch future result and decide.
Gati : Bet on oil price and e-commerce. I think oil price will be low in future which will optimize operational performance. This is more of speculation
Allsec : Though very poor performance for last few qtr. Stock is very cheap
Delta corp : This again can fall in speculation. But have good performance and balance sheet.
I also have tracking position in Dmart, Sagarsoft, uniply, and bls international
Portfolio is of many new stock names … Congrats on your bets… can you elaborate on GATI choice and why it in the logistics space?
It is bet on e-commerce which is rapidly growing and with lower crude prices gati will have good future…also think downside is limited
Do you have any details for Sagarsoft?
Balance sheet is very strong plus they have same promoter as Sagar Cement…though I just have a tracking position in this stock…
Would like to highlight one negative …some cooperative bank own 8-10 % in equity who was involved in fraud previously
I am also surprised how gujarat based cooperative bank owns 8% in such a small IT company?