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subu76
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Quote subu76 Replybullet Topic: Subu's portfolio
    Posted: 21/Mar/2008 at 12:47pm
Hi All,
 
This week I sold all my company stocks and invested in Indian stocks.
Listing them out here. I have read a lot of old TED articles and most
postings by the seniors here and have tried to follow TED recos.
 
Major holdings
 
PRIL 8%
Titan 8%
TV18  8%
Sun Tv 8%
Balaji 8%
HDFC 8%
Crisil  8%
Champagane Indage 8%
Radico 8%
Praj 8%
Jain Irrigation 8%
 
Minor Holdings
 
Heritage Foods  5%
Alphageo  1%
Zenotech  1%
Prime Focus  1%
Infomedia  1%
Viceroy  1%
Infoedge  1%
Zen Technologies  1%
Taneja Aerospace  1%
 
Please do let me know what you guys think.
 
Regards,
Subu
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deveshkayal
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Quote deveshkayal Replybullet Posted: 21/Mar/2008 at 9:11am
Convert minor holdings to major holdings.
"You don't need to be a rocket scientist. Investing is not a game where the guy with the 160 IQ beat the guy with a 130 IQ. Rationality is essential"- Warren Buffett
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basant
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Quote basant Replybullet Posted: 21/Mar/2008 at 9:50am
That six worded sentence from Devesh says it all. Increase the size of the bets.
If you could tell the future from a Balance Sheet then accountants and mathematicians would be the richest people in the world. I could be buying & selling stocks recommended here.Read the DISCLAIMER.
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subu76
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Quote subu76 Replybullet Posted: 21/Mar/2008 at 10:22am
Got it. I will go back and work on your recos.
I myself felt very uncomfortable with the number of stocks which seems to be all over the place.
 
Thank you for your time and patience.
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subu76
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Quote subu76 Replybullet Posted: 03/Nov/2008 at 6:28pm
Bought Solvay Pharma at 536.
Pros: Steady business and DCF of FCF looks good to me. Will be a steady grower I think.
Con: MNC so chance of delisting.
 
I'll buy a 2-3 of pharma stocks so risks might be limited.
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subu76
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Quote subu76 Replybullet Posted: 05/Nov/2008 at 1:07am
Bought some as part of a SIP plan.
1. Tata Motors
2. JP Associates
3. Tata Steel
4. Suzlon
5. DLF
6. Kingfisher Airlines
7. Ranbaxy
8. Aban
9. Relcap
 
I really doubt India will do well while most of these stocks crash and burn.
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Sharad
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Quote Sharad Replybullet Posted: 05/Nov/2008 at 1:45am
I don't know if the decision to pick Tata motors , JP , Suzlon and Kingfisher airlines was right or not  . But these stocks don't give any sense of stability at the current juncture . The only direction  they will be headed is south ..

Edited by Sharad - 05/Nov/2008 at 1:57am
Everyone is ignorant, only on different subjects
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subu76
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Quote subu76 Replybullet Posted: 05/Nov/2008 at 11:12am
Sharad, thanks for your comments. I was reasoning that Tata Sons will not allow Tata Motors or Tata Steel to go bankrupt. I remember them being in a lot of similar problems in 2000 as well. Again, thinking that Kingfisher will be bailed out by the government if it so requires. The aviation minister has talked about something to this effect. My feeling is that most of this stocks are severly oversold...atleast for someone putting in spare 10 year money.
 
Being from Jamshedpur i have seen the Tata Steel movie twice. Tata Steel is in the middle of a huge expansion, things are really hunky dory and then suddenly the economy goes for a spin and people are talking about it closing down. The strange part is the tata guys start buying at this point and know of atleast 2-3 people who have 10 baggers after holding for coutless years even at these markets. Smile People have paid dowries by selling Tata Steel stocks.  I think if India grows at an average of 7% for the next 20 years we will be where China is today and most big companies which sort of make the country will do extraordinarily well though they will suffer in the next 2-3 years for sure. I see those old guys buying tata Steel and Tata motors again...so taking heart from that. Also LNM is talking about his interest in doing acquisitions in India.
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