Vicky's Portfolio

Q&A: Questions & Answers Portfolio Q&A
1

Dear All,

I am a very new investor in equity markets, started investing only after election results. Found this wonderful forum so wanted to share my portfolio for expert comments -

AARTIIND 300 166.75 (300 shares bought at 166.75)

ACCELYA 30 613.05

AJANTPHARM 25 1209.37

APLLTD 100 243.35

ATUL 40 898.03

AUROPHARMA 55 628.14

AXISBANK 38 1848.23

BALKRISIND 45 659.06

BANKBARODA 30 898.03

CANBK 200 466.92

CMC 18 1662.45

DEEPAKFERT 300 154.64

DENABANK 550 91.63

DHFL 164 358.62

DRREDDY 40 2539.63

ECLERX 30 1175.39

ESCORTS 380 133.80

ICICIBANK 25 1459.40

J&KBANK 61 1642.10

MINDTREE 32 790.55

NMDC 360 179.62

OCL 100 204.07

PFC 260 318.27

RADICO 100 117.58

RECLTD 117 373.25

SBBJ 20 540.57

SUNPHARMA 50 621.79

SYNDIBANK 200 173.48

TATASPONGE 25 590.65

WIPRO 100 503.45

YESBANK 388 564.31

ZENSARTECH 150 360.57

I am most confident in ‘Yes Bank’ out of all these. I guess NIM has a scope of improvement, NPAs are not bad. Raised QIP, CAR is now 18% +. Valuation is not expensive. Will improve as GDP growth rate increases. Profits growth and deposits growth is great. Heard Rana Kapoor’s interview from 2009 where he said that by 2015, yes bank will have 1000 branches. (its not its way to opening 1000 branches) A week back he said 2500 branches by 2020. That should be achievable. IPL association. Attractive interest rate of 7%.

2

Vicky, Please refrain from posting the no. of shares you hold or the size of the portfolio. You can specify the holding in percentage of the portfolio. The quality of discussion is of the prime importance in this forum.

3

Thanks Manish. You are right. I should not have posted the number of shares. Could any of the mods pls delete this thread? And I will make a new one (without listing the no. of shares).

4

@[vicky_7900], is it possible to share your latest portfolio and current investment thesis as there were not much updates. Would like to get your idea on investment after seeing one bull and bear cycle.