| Author |
Message |
ameydesai
Senior Member
Joined: 27/Nov/2010
Location: India
Online Status: Offline
Posts: 227
|
   Posted: 10/Mar/2012 at 7:48pm |
Originally posted by rohit1889
Originally posted by rajnsharma
Originally posted by ameydesai
I am also studying city union bank - but i lack the expertise to analyse a bank - |
The below link may help.
|
Go through the complete thread of YES Bank. You'll feel that you can start a bank after reading that thread 
|
thank you everybody - i enjoyed reading the thread again & again .... i must say analysing a bank is not child's play. I will have to give it another shot ..... i think
I got 6 shares of MCX allotted in the IPO so the portfolio looks like this now
| Security Name |
% of portfolio as
per Entry Price |
% of Portfolio as per CMP |
| Equity |
|
|
| Maruti Suzuki India Ltd. |
2.98% |
3.07% |
| Hyderabad Industries Ltd. |
4.25% |
3.85% |
| Infosys Ltd. |
6.91% |
12.42% |
| Tata Consultancy Services Ltd. |
2.02% |
5.53% |
| IL&FS Transportation Networks Ltd. |
1.10% |
1.07% |
| Punj Lloyd Ltd. |
2.43% |
1.29% |
| Hanung Toys & Textiles Ltd. |
3.28% |
2.36% |
| Larsen & Toubro Ltd. |
15.55% |
20.87% |
| Reliance Industries Ltd. |
16.62% |
13.28% |
| Suzlon Energy Ltd. |
5.00% |
3.16% |
| City Union Bank Ltd. |
0.98% |
1.08% |
| HDFC Bank Ltd. |
2.37% |
2.99% |
| Sterlite Industries (India) Ltd. |
4.10% |
3.93% |
| Coal India Ltd. |
0.66% |
0.77% |
| Cairn India Ltd. |
0.74% |
0.86% |
| GAIL (India) Ltd. |
1.49% |
1.60% |
| Oil And Natural Gas Corporation Ltd. |
2.38% |
3.89% |
| MCX_INDIA_LIMITED |
1.24% |
0.00% |
| Parekh Aluminex Ltd. |
3.23% |
3.61% |
| Mold-Tek Packaging Ltd. |
4.11% |
3.98% |
| NHPC Ltd. |
1.94% |
1.44% |
| Reliance Power Ltd. |
1.46% |
0.81% |
| Tata Steel Ltd. |
4.91% |
4.17% |
| Shree Renuka Sugars Ltd. |
1.92% |
0.85% |
| Quadrant Televentures Ltd. |
1.04% |
0.42% |
| Reliance Communications Ltd. |
6.24% |
2.17% |
| Welspun Syntex Ltd. |
1.02% |
0.54% |
Please comment.
|
|
Arise, Awake and Stop Not till the Goal is reached
|
 IP Logged |
|
|
|
 |
|
coolcarney
Senior Member
Joined: 01/Mar/2011
Online Status: Offline
Posts: 165
|
Posted: 10/Mar/2012 at 8:11pm |
|
Dear Ameyji,
Here is my take on your portfolio.
I think you should sell the following scripts due to various reasons:
Hyderabad, Punj , Suzlon, City, ONGC, Parekh, Mold, NHPC, Quadrant, Welspun, RCom, and Hanung.
I think you should buy the following scripts due to various reasons:
Infy, TCS, Yes & HDFC Bank (for City), and Oil India (for ONGC).
Remaining money after selling and buying should be retained as cash.
Use your discretion.
|
|
IP Logged |
|
|
|
ameydesai
Senior Member
Joined: 27/Nov/2010
Location: India
Online Status: Offline
Posts: 227
|
Posted: 10/Mar/2012 at 8:15pm |
Originally posted by coolcarney
Dear Ameyji,
Here is my take on your portfolio.
I think you should sell the following scripts due to various reasons:
Hyderabad, Punj , Suzlon, City, ONGC, Parekh, Mold, NHPC, Quadrant, Welspun, RCom, and Hanung.
I think you should buy the following scripts due to various reasons:
Infy, TCS, Yes & HDFC Bank (for City), and Oil India (for ONGC).
Remaining money after selling and buying should be retained as cash.
Use your discretion.
|
thanks coolcarney ..... why would you ask somebody to sell ONGC and City Union ?  ....pls explain in a bit of detail ..... i will read accordingly
|
|
Arise, Awake and Stop Not till the Goal is reached
|
|
IP Logged |
|
|
|
coolcarney
Senior Member
Joined: 01/Mar/2011
Online Status: Offline
Posts: 165
|
Posted: 10/Mar/2012 at 8:21pm |
Oil India is a mini ONGC. ONGC as such is not at all bad but has huge operations causing lot of issues. Plus, I feel, Oil India is not tracked so much as ONGC which is positive and all eyes are set on ONGC. Similarly, City is a a very old bank with great dividend history but Yes has scalability and great management with a vision. So, nothing wrong in both ONGC and City; just that I prefer Oil and Yes due to reasons cited above.
Originally posted by ameydesai
Originally posted by coolcarney
Dear Ameyji,
Here is my take on your portfolio.
I think you should sell the following scripts due to various reasons:
Hyderabad, Punj , Suzlon, City, ONGC, Parekh, Mold, NHPC, Quadrant, Welspun, RCom, and Hanung.
I think you should buy the following scripts due to various reasons:
Infy, TCS, Yes & HDFC Bank (for City), and Oil India (for ONGC).
Remaining money after selling and buying should be retained as cash.
Use your discretion.
|
thanks coolcarney ..... why would you ask somebody to sell ONGC and City Union ? ....pls explain in a bit of detail ..... i will read accordingly |
|
|
IP Logged |
|
|
|
ameydesai
Senior Member
Joined: 27/Nov/2010
Location: India
Online Status: Offline
Posts: 227
|
Posted: 10/Mar/2012 at 10:42pm |
thanks for comments coolcarney
i am going to first prune my portfolio down to 10 stocks.... i will then go for Yes bank and Oil India
|
|
Arise, Awake and Stop Not till the Goal is reached
|
|
IP Logged |
|
|
|
coolcarney
Senior Member
Joined: 01/Mar/2011
Online Status: Offline
Posts: 165
|
Posted: 10/Mar/2012 at 10:47pm |
|
I know ameyji its difficult to sell stocks; especially when they are giving negative returns. But one should be brave and courageous to book losses and move on. Do you due diligence before investing. Do increase your exposure to MCX if and when it falls.
Happy investing.
|
|
IP Logged |
|
|
|
ameydesai
Senior Member
Joined: 27/Nov/2010
Location: India
Online Status: Offline
Posts: 227
|
Posted: 13/Mar/2012 at 1:46pm |
hey coolcarney .... I have been investing into stock markets since 2006 and i agree ... it requires lot of courage to book losses
Just 2 days ago - I uploaded my portfolio on value research online and found out that CAGR on most of the shares that I hold is either negative or too low (lesser than 9% annually) in fact L&T - one of my favourite stocks is giving me 4.28% annualized - what a pity!!) - Only 2 companies that have >15% CAGR in my portfolio are TCS & HDFC Bank (HDFC bank - i have been holding only since August 2011; TCS - i am holding from April 2006)
So frankly speaking at the prices that I entered these stocks - i think only TCS makes sense to hold and I can liquidate my entire portfolio otherwise. and look for consistent return yielding picks ....
NOTE - I haven't included the dividends that have accrued to me in this period while calculating CAGR table - also I have sold a number of stocks in last 5 years - to make short/long term profits
Otherwise
Infosys has a CAGR of 8.63% (holding since April 2006) - separately it gave a dividend per share of Rs. 239 since then
Larsen & Toubro has a CAGR of 4.28% (bought at various times since Sept 2006) - separately it gave a dividend per share of Rs. 64 since then
ONGC has a CAGR of 6.36% (holding since Sept 2006) - separately it gave a dividend per share of Rs. 85 since then
|
|
Arise, Awake and Stop Not till the Goal is reached
|
|
IP Logged |
|
|
|
karn
Senior Member
Joined: 05/Apr/2010
Online Status: Offline
Posts: 798
|
Posted: 13/Mar/2012 at 5:37pm |
|
May I suggest you to look at some not so popular companies like Ador Fontech, Gandhi Special Tubes, VST Tillers and may be even Cera Sanitaryware?
|
|
“Invert, always invert.”
|
|
IP Logged |
|
|
|
Active Topics
Memberlist
Calendar
Search
Help
Register
Login
