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xbox
Senior Member
Joined: 10/Sep/2006
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Posts: 2001
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 Topic: Vivek Sukhani's ideal Portfolio
Posted: 19/Apr/2007 at 6:00am |
I dont even spare him if he says anything wrong about my stocks.... just that I am almost in love with my stocks and any attempt to malign them I take it very personally.
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Vivek, is it possible to share your book with TEDs. Trust me, we will be benefited from this.
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Don't bet on pig after all bull & bear in circle.
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Vivek Sukhani
Senior Member
Joined: 23/Jul/2006
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Posts: 6675
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Posted: 20/Apr/2007 at 1:19pm |
Vipul,
I have been entrusted with a portfolio by my family. So, I am carrying some legacies which actually dont form a part of the my ideal portfolio. All I am trying to do is to in-build more protection into my portfolio. I have selected some of the stocks in which I am investing graduallym to achieve my goal. My ideal portfolio of 10 stocks at the moment is:
1.Great eastern Shipping
2.ONGC
3.BASF
4.Foseco
5.Ultramarine and Pigments Limited.
6.Pidilite Industries.
7.Ballarpur industries.
8.Hindustan Lever
9.ITC.
10.Tata Chemicals.
I am also working on many other stocks but they are part of my incidental portfolio, something which is there for mu other needs of annual report purpose and competitor analysis purpose.
Regards,
Vivek
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xbox
Senior Member
Joined: 10/Sep/2006
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Posted: 20/Apr/2007 at 1:28pm |
All I am trying to do is to in-build more protection into my portfolio
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Thanks Vivek for sharing it. I guess your book is quite reflecting above thinking. ONGC, BASF, HLL, ITC, Tata Chemical are few very stable companies (relatively) in Indian market.
Needless to say nothing is protected in stock market.
Edited by vipul - 20/Apr/2007 at 1:46pm
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Don't bet on pig after all bull & bear in circle.
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basant
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Joined: 01/Jan/2006
Location: India
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Posts: 16240
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Posted: 20/Apr/2007 at 1:48pm |
Vipulji: A few more stocks that Vivek follows were indicated in this post:
Originally posted by Vivek Sukhani
Mr. Dave I have many picks and I will hereby try to organise them:
1.Ballarpur Industries Limited:No.1 player in paper industry. Has excellent susidiary in food processing. Wonderful business leader as its team leader(Gautam thapar). Good sales. Good rethanistion of its subsidiaries.... they have sold/hived off Paperbase Limited and APR Packaging.
2.Electrosteel castings:Simply too good in my opinion.India has lot to do manage its waterresources.
3.Pidilite Industries: Big market leader in adhesives. Very agressive in opening up newer avenues.Good capex plans. Excellent promotional campaigns. Hobby Ideas is likely to be very successful.Patout rise for at least last 10 years.
4.Alfa Laval:Excellent player in process technology equipment. Rarely gets its due share.
5.I like all the 3 big shipping companies.... GE, Varun And SCI. Too good financials to be ignored.
6.Asian Paints:Market leader in paints. Very good corporate governace, Prvides for dimunition in value of investments in subsidiaries. I admire its practices.
7.Plastiblends:Emerging very big in masterbatches.Plasticshas a very bright future in any case.
8.BASF: I like the financial performanceof this co. Good expansion plans. very good bonus candidate.
9. Hindustan Sanitaryware: Wonderfully aggressive.
10.Foseco India: Metallyrgical chemicals have a bright future given the way steel plants are coming up here in India. Excellent dividend yield.
11.Opto Circuits: Excellent business play.Continuous bonus for 3 years.
12.Chambal: Good businesses. good Dividend.
13. havell's: We all know its bonus track record. Too good a management.
14.Albert David: Excellent financials.Continuous increasein dividends for 4 years running.
This list may go on and on..... |
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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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xbox
Senior Member
Joined: 10/Sep/2006
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Posted: 20/Apr/2007 at 2:06pm |
Basant jee, This book is quite adventurous and I will refrain from any comments. 
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Don't bet on pig after all bull & bear in circle.
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Vivek Sukhani
Senior Member
Joined: 23/Jul/2006
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Posted: 20/Apr/2007 at 8:45am |
Thats being unfair.....I will be extremely glad if you make a comment on them.... dont worry Vipul, I have become more tolerant nowadays. Just that the purpose of investment is different for me at the moment. I have made sufficient gains from stock in this market, and now will like to park the gains in some stable dividend paying stocks. Also, Vipul, if by growth you mean EPS frowth, all the companies are doing pretty pretty well on that count. Just that the markets, dont think its sustainable...as i told, I track many many companies, so the list may change over time but generally I am a long only type of a investor, so just go on adding from the scrips I decide to fet out..
Mr. basant, I was reading tata investment's Annual report yesterday night. Seems a very decent prospect and a wonderful play. the returns may be modest, but its investment portfolio is one to emulate. In case, you have some recent report on that, will you be kind enough to share the information?
Regards,
Vivek
Edited by Vivek Sukhani - 20/Apr/2007 at 8:47am
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xbox
Senior Member
Joined: 10/Sep/2006
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Posted: 20/Apr/2007 at 8:58am |
dont worry Vipul, I have become more tolerant nowadays.
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Thanks a lot Vivek. I was little scared after your comment on some TED. Everybody likes it's own portfolio. We are not raising finger on someone but trying to find solutions, which could be used by all of us. Any hostile behavior or stubborn stand may hurt TED knowledge flow. Offcouse accepting solution or not is a personal matter. I gained a lot from TED doctors but first one needs to listen to doctor.
<<lighter note>> Ignorable.
Edited by vipul - 20/Apr/2007 at 9:45am
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Don't bet on pig after all bull & bear in circle.
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Vivek Sukhani
Senior Member
Joined: 23/Jul/2006
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Posts: 6675
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Posted: 20/Apr/2007 at 10:13am |
ya Vipul, I have this habit of losing my cool...... but I am limiting that to my personal life now, and will not allow it to spill-over here. Somehow, I beleive that investments must have the following qualities:
1.They must be unique.
2.You must be able to relate yourself with them. It must not be in contravention with the principles one himself follows. I will give an example here to illustrate. My dad has tremendous problem with being leveraged. But then at times he recommends stocks which are much levergaed. Thats in mu opinion a compromise with one's principle, something which can never let you feel easy.
3.Loss-minimisation as a strategy works better over a longer term than profit-maximisation. As investors, we should try to generate alpha, rather than absolute returns.
4.There has to be a sense of pride in holding one's portfolio. This pride has nothing to do with returns.
5.Dont ignore obvious facts. We must get rid ourselves of mental inertia. At times, we should take a deep pause to feel where we are actually standing.if interest rates are going up, and if the direction has changed, one must get out of sensitive sectors. True, they may continue to defy gravity for some time, but ultimately core fundamentals cannot be denied for long.
feed back awaited
Regards,
Vivek
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