Rohit's portfolio

Posting my portfolio...

Company Allocation Type
Page Industries
15.56% Investment
Mayur Uniquoter
13.85% Investment
Titan Ind
12.99% Investment
Cravatex
12.77% Investment
TCS
9.91% Trading
Hawkins Cooker
9.78% Investment
Techno Electric
8.48% Trading
Unichem Labs
6.86% Trading
Jubilant Life
4.92% Trading
Whirlpool
4.89% Trading
Investment 64.95%
Trading 35.05%

Planning to convert some of my trading bets into Hawkins due to recent developments..

Please advise

Nice concentrated TED-flavoured portfolio (55% in Page, Mayur, Titan, Hawkins, and Whirlpool). I feel Unichem is a good investment quality stock.

Subhash ji, I agree with you about Unichem… Currently my portfloio is not too big, so i keep 30% of it in trading bets which generates income ( Produces capital for some good investment worthy stocks… )

Have been completely out of markets for 3-4 months. Have succeeded in refraining from following daily price movements. Feels gr8

Here is my portfolio. Seniors pls comment

Stock %
Hawkins Cooker 25.74%
Titan Ind 18.30%
Page Industries 18.03%
Mayur Uniquoter 12.89%
HDFC Bank 5.81%
TV18 Broadcast 5.54%
Amara Raja Batt 5.08%
Unichem Labs 4.71%
GRUH Finance 3.91%

Read the complete thread on Unichem and a few research reports. Developing a bit of conviction with Unichem. I think Hiteshji’s belief is waranted. Recently sold off Titan. Planning to convert it to Unichem and YES Bank. Also planning to reduce a bit of Mayur. The growth seems to have tapered off due to the sectoral headwinds.

Seniors, pls have a look at my portfolio.



Company % allocation
Page Industries
36%
Ajanta Pharma
12%
Repco Home
11%
VST Tillers
11%
Wipro
10%
Hawkins Cooker
9%
Cash 11%
Reduced Hawkins recently as it had a lot of opportunity cost. Wipro is a trading bet. PFA attached chart. Recently entered Ajanta.
Have been holding PAGE since 2500. Entered VST Tillers 2-3 months back.

[quote="rohit1889, post:6, topic:321825618"] > Seniors, pls have a look at my portfolio. > > 36% > > Ajanta Pharma > > | 12% > > Repco Home > > | 11% > > VST Tillers > > | 10% > > Hawkins Cooker > > | 11% > > Reduced Hawkins recently as it had a lot of opportunity cost. Wipro is a trading bet. PFA attached chart. Recently entered Ajanta. > > Have been holding PAGE since 2500. Entered VST Tillers 2-3 months back. [/quote]

Page is too high. Do not use full LAS on Page if you are taking it. You can keep holding it. I do not have any arguments to reduce it except for portfolo re-balancing. You can use your cash between Repco and Ajantha. Once Hawkins catches up VST can be merged into hawkins. But till then all is well.



Company % allocation
Page Industries
11%
Wipro
9% Cash