Suhas portfolio

Hye…
Posting my latest portfolio over here…
Need your valuable suggestion on it.
L&T- 10%
Sbi-10%
Axis-5%
PFS-10%
Ashok leyland-10%
Dhfl-5%
Sun-10%
Techmahindra-10%
Dish tv-5%
Sintex-5%
Tata mot dvr-10%
Idfc-10%

Thanks.

I feel techmahindra replace by HdfC bank PFS replaced by cadila healthcare idfc replaced by PI Industries sbi replaced by Gruh Finance. All 4 stocks can easily give you 20-25% cagr return for nest 3 years easily.

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Your PF looks like the typical MF holdings.

You should get market linked returns.

If u want to beat the markets by a wide margin, I feel better ideas need to trickle in. Esp companies which have tailwinds and can perform even if markets were to remain range bound.

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Pl suggest or Guide me for the same…
I m new joinee on this site…
Thanks.

@fruitwalasuhas

a. the portfolio looks deeply cyclical which leverages great during bull runs but the pains are deep during recessions as well
b. As @hitesh2710 points out, it looks like typical MF holdings. If you do what the average investor does, you will get average returns
c. Better than to rely on other to guide what you should buy, take time to go through the threads on the different companies on the site and see which companies you feel comfortable with and when they trade at a valuation that you are comfortable with, do buy them

Hope that helps

Balaji

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