Suggestion on Reducing Diversification of stocks in my portfolio

Hi i am a long term investor although go for quick bucks in few cyclical stocks like TG, Filatex fashion, Mangalam drugs etc

Seniors plz suggest…pasting the output in normal form too

Stock Qty Avg Cost Portfolio percentage
HIMFIB 5500 51.07 9.23%
INTSOF 600 416.74 6.92%
CAMFIN 2000 101.15 5.96%
SESGOA 2305 166.69 5.71%
KITGAR 275 870.59 5.36%
PIODIS 500 236.14 4.83%
NCLIND 1000 117.39 4.47%
MANDRU 700 299.15 3.87%
VMFSOF 750 153.63 3.83%
FINCHE 3692 29.23 3.57%
JAIIRR 1700 67.3 3.26%
TASPHA 1000 104.52 2.83%
KAMDIA 300 271.38 2.79%
ASIGRA 500 146.88 2.44%
AURPHA 100 841.9 2.38%
TITWAG 500 150.52 2.22%
SUNPHA 100 806.47 2.21%
AJAPHA 60 1462.42 2.16%
VIDDYE 1000 67.79 2.07%
AMTAUT 1500 45.39 2.05%
VAIGEM 150 518.97 2.05%
PETLNG 250 262.51 1.75%
SMSPHA 500 127.44 1.68%
LANIND 200 269.9 1.47%
AHMFOR 670 137.5 1.42%
NIIT 500 101.3 1.34%
ARVREM 8000 6.54 1.23%
CUPRUB 101 274.42 1.18%
PRIPLA 300 123.26 1.12%
DCW 1500 26.94 1.10%
LUXIND 10 4074.54 0.98%
ALLTEC 250 127.17 0.96%
ASHLEY 400 90.79 0.96%
WELIND 30 797.81 0.74%
UNISOC 3000 7.19 0.66%
MANPET 700 29.58 0.58%
POKGRA 20 1073.69 0.55%
CENPLY 100 187.66 0.47%
SUNADV 50 463.86 0.46%
NITSPI 200 59.87 0.42%
DISHTV 100 115.41 0.28%
LANINF 1000 7.43 0.18%
PRIMER 6000 2.17 0.10%

Since you own so many stocks, you could break your portfolio into long term (with allocation > 5%) and short term and then start trimming.

Hi milind,

pasting below my short term Assets

remaining all are long term…

now i would like to concentrate on my long term portfolio…

is my long term portfolio

Stock Name Qty
L&T Finance holding 3500
Manappuram Finance 4346
Nandan Denim 1500
Filatex india 2000
City Union Bank 1000
Xchanging Solutions Ltd 2500
VEDANTA LIMITED 2500
Nitco tiles 2000
MARKSANS PHARMA LIMITED 3000
PRIMA PLASTICS LTD 500
TRIGYN TECHNOLOGIES LIMITED 1000
Satin Credit Care 300
GP petroleum 7000
SMS PHARMACEUTICALS LTD 900
NOCIL 1000
sarda Energy and minerals 250
Mangalam drugs 276
Kingfa Science and Technolgy (India) Ltd 50
Meghmani organics 1100
Delta corp 1
Allsec Technologies 250
Ashok Leyland 2000
Asian granite 500
Murudeshwar 2500
TITAGARH WAGONS LIMITED 500
8K Miles Software Services Ltd 300

Please give suggestions on thjese stocks

Hello Mr.Amberjain,

I think it would be prudent on your part, if you put a small note on why you are invested/would like to add the above stocks. Then others can comment. You may look at other places in the forum to get a feel. No one will be spoon fed here.

Regards
Milind

Hi,
i am novice and most of them are purchased based on recommendations. but now I want to align them as per future growth prospects. please suggst and wuld like to trim it in top 10 stocks for future growth of 2-5 years

Hi ,

You may want to go through the following threads to get a sense of which businesses to keep and which to let go

http://forum.valuepickr.com/t/business-quality-calculating-the-value-drivers-of-the-business?source_topic_id=4053
http://forum.valuepickr.com/t/the-art-of-valuation?source_topic_id=4053

Happy learning
With Regards
Bheeshma