amey's portfolio
Printed From: The Equity Desk
Category: Market Strategies
Forum Name: Portfolio Check Up
Forum Discription: Members may put forward their portfolios dor comments from other members. The final call will obviously be taken by the investor himself.
URL: http://www.theequitydesk.com/forum/forum_posts.asp?TID=3089
Printed Date: 03/May/2025 at 10:02am
Topic: amey's portfolio
Posted By: ameydesai
Subject: amey's portfolio
Date Posted: 27/Nov/2010 at 1:06am
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Hello Basantji, I am a newbie on this forum and like to get my portfolio inspected at your hands. below are my stocks
Stock Purchase price % of portfolio Larsen 1130.77 23.14% Reliance 1115.87 16.09% Infosys 1816.3 13.81% Hyderabad Ind 424.42 5.19% TCS 505.01 5.00% ONGC 793.95 4.45% Mold-Tek Pack 68.4 4.28% Sterlite Ind 134.53 3.84% Maruti Suzuki 1490.49 3.27% Reliance Comm 311.83 3.12% Idea Cellular 75 2.86% Tata Steel 602.93 2.86% Suzlon Energy 68.36 2.57% Punj Lloyd 121.6 2.30% NHPC 32.27 1.98% Shree Renuka 95.85 1.82% Hanung Toys 413.35 1.47% Reliance Power 270.74 1.02% Welspun Syntex 25.63 0.93% Quadrant Tele 10.41 0.00% ------------- Arise, Awake and Stop Not till the Goal is reached |
Replies:
Posted By: basant
Date Posted: 27/Nov/2010 at 5:41am
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Personally I would not hold several of these names.
------------- 'The Thoughtful Investor: A Journey to Financial Freedom Through Stock Market Investing' - A Book on Equity Investing especially for Indian Investors. Book your copy now: www.thethoughtfulinvestor.in |
Posted By: FutureBull
Date Posted: 27/Nov/2010 at 9:43am
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i would suggest get rid of all Reliance names and Punj as well
------------- ‘The market always does what it’s supposed to — BUT NEVER WHEN’. |
Posted By: ameydesai
Date Posted: 28/Nov/2010 at 1:34pm
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Basantji, Future bull
Thanks for reviewing .... How should i recover from this situation? Is it worthy enough to book losses in some of these or it would be better to wait for a while and earn petty profits ? ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: ppmatkari
Date Posted: 28/Nov/2010 at 7:35pm
| Taking a one time hit is much better than losing an opportunity(like the current scenario) to invest in good stocks. |
Posted By: basant
Date Posted: 28/Nov/2010 at 8:33pm
I have mentioned this before also. A deep decline in the markets is agreat time to wash your sins. All stocks good and bad fall when markets take a a vertical drop so sell the bad ones and get into the good ones when sentiment is at its worst. ------------- 'The Thoughtful Investor: A Journey to Financial Freedom Through Stock Market Investing' - A Book on Equity Investing especially for Indian Investors. Book your copy now: www.thethoughtfulinvestor.in |
Posted By: ambore
Date Posted: 28/Nov/2010 at 9:36pm
Basantji, How true it is! Thank you very much for capturing it in a single sentence and sharing with us. Makes me really proud to be member this great forum. The fear of losing is so strong, it gives us the strength to keep on holding onto the loser in the portfolio. I wish I learned this one long time back. ------------- Ramana Rao Ambore |
Posted By: equityedge
Date Posted: 28/Nov/2010 at 9:57pm
Indeed a typical investor is loss averse and not risk averse. (including yours truly but learning to think differently and put that in to action.)
 |
Posted By: ameydesai
Date Posted: 28/Nov/2010 at 12:47pm
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friends ..... which 2-3 of these stocks would you advise me to get rid off on priority ? i guess ADAG group companies ? ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: bitu1978
Date Posted: 28/Nov/2010 at 12:52pm
ADAG/Suzlon/Punj should be on highest priority .On Hanung you can go through that thread and decide.As basantji already said "Badiya Mauka hai jaldi se Paap Dho lo" |
Posted By: ameydesai
Date Posted: 28/Nov/2010 at 1:15am
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i have made 100% returns on TCS and i feel i should get out of this stock and purchase Tata Steel. I guess Tata Steel should quote at Rs. 700 by Mar-Apr if it meets its EPS nos. then. would be an appreciation of 40% by 4-5 months. Please advise. ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: vijayM
Date Posted: 28/Nov/2010 at 9:19am
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I would suggest you sell entire portfolio and create a new portfolio based on TED11 with more focus consumer companies. Once you completely sell your portfolio, you will start thinking differently. This is my personal experience.
------------- If a business does well, the stock eventually follows:Warren Buffett |
Posted By: ameydesai
Date Posted: 28/Nov/2010 at 11:00am
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@All
i keep reading about TED XI - where do i get to see these TED XI. please help. ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: Bhupan
Date Posted: 29/Nov/2010 at 12:38pm
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The latest one can be found http://www.theequitydesk.com/forum/forum_posts.asp?TID=3009&KW=report+card&FID=30&PR=3 - here . For last quarter it is http://www.theequitydesk.com/forum/forum_posts.asp?TID=2850&KW=report+card+2010&FID=41&PR=3&PN=1 - here My idea would for you would be stay away from ADAG group unless you got them for steal prices or if you have insider info on them  |
Posted By: aniljain
Date Posted: 29/Nov/2010 at 4:19pm
------------- Investment is an art, not science |
Posted By: hit2710
Date Posted: 29/Nov/2010 at 5:04pm
good one.  ------------- Stockmarket is a weird place. For every person who buys a stock there is a person who sells it and both think they are very smart. |
Posted By: ameydesai
Date Posted: 29/Nov/2010 at 6:27pm
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Hyderabad Industries has had some good quarters over the past few years. that was how I spotted it back in Nov 2009. It was available then at 422. After i bought it - it appreciated to 750 levels. But owing to 2 poor quarters June & September, the stock has declined back to the levels same as what I bought at. I believe The Birlas (management) have delivered good results for past few years.
What strategy should I adopt on this stock? Should I get rid of it? or use this as an opportunity to add more of this stock? ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: ameydesai
Date Posted: 29/Nov/2010 at 6:28pm
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Basantji,
May I request you to elaborate your suggestions on my portfolio for purpose of my understanding.
Thank You, Amey. ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: basant
Date Posted: 29/Nov/2010 at 6:37pm
My argument was when the makrets fall all stocks fall whether good or bad so sell the bad ones and buy the good ones that also fall just because the entire sentiment is bad. About the Birlas and Hyderabad Industry just check on how they (mis) managed Hindustan Motors. From a near monopoly player they have become a land story. With cyclicals you need to take the money and move. One cannot become a along term player with a cyclical company. ------------- 'The Thoughtful Investor: A Journey to Financial Freedom Through Stock Market Investing' - A Book on Equity Investing especially for Indian Investors. Book your copy now: www.thethoughtfulinvestor.in |
Posted By: ameydesai
Date Posted: 01/Dec/2010 at 1:24am
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according to the TEDdies - Is RIL a stock worth considering for a long term (3-4 years) in your portfolio ? Also should one book profits in Larsen, Infosys & ONGC ?
------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: subu76
Date Posted: 01/Dec/2010 at 1:47am
Current valuation aside RIL's stated goal is to double it's EV over the next 10 years. So the management's stated plans to grow at roughly 7%....
Size is proving to be a drag on it's growth I guess........Given this IMHO it makes sense to look at faster growth opportunities.
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Posted By: ameydesai
Date Posted: 06/Dec/2010 at 3:13pm
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what has suddenly happened to hanung toys? have the company fundamentals gone bad all of sudden ? ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: nav_1996
Date Posted: 06/Dec/2010 at 3:46pm
| Can you imagine a soft toys, cushions etc can be made by at least a couple of millions of ladies some men also in India alone? So, can they ever make money? |
Posted By: ameydesai
Date Posted: 06/Dec/2010 at 4:01pm
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So fine ......... did this realization dawn upon all of sudden ? ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: kailasp4u
Date Posted: 06/Dec/2010 at 7:33pm
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nav,
your point is taken. But see the financial performance. its growing 29-30% every year. where from growth is coming?
i feel their brands are doing well abroad, although margins in india will be somewhat soft always! ------------- knp |
Posted By: ameydesai
Date Posted: 07/Dec/2010 at 3:33pm
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Hanung is allegedly a victim of operator-promoter nexus...... will this have a long term impact on its Market Price ? ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: nav_1996
Date Posted: 07/Dec/2010 at 4:33pm
| There is no point looking at numbers when fundamentals of business is so flawed. We just need max 20-30 companies to invest in, so why waste out time over businesses which has zero moat. |
Posted By: ameydesai
Date Posted: 08/Dec/2010 at 1:58pm
Hi Nav 1996...... please help me understand why you say Hanung has flawed nos......  ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: nav_1996
Date Posted: 08/Dec/2010 at 2:03pm
| I did not mean flawed numbers. I meant flawed business fundamentals for the industry they operate in. |
Posted By: pkumar
Date Posted: 08/Dec/2010 at 4:23pm
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Hi Amey,
Out of the stocke mentioned in your portfolio, I would suggest
Larsen HOLD
Reliance HOLD Infosys HOLD Hyderabad Ind HOLD/ADD TCS HOLD ONGC HOLD till FPO Mold-Tek Pack Can't Say Sterlite Ind HOLD Maruti Suzuki HOLD Reliance Comm SELL Immediately Idea Cellular SELL Immediately Tata Steel HOLD/ADD Suzlon Energy SELL Immediately Punj Lloyd SELL at your CMP if achieved NHPC SELL Immediately Shree Renuka ADD to average at low price but this is a cyclical and you should track the peaks and troughs Hanung Toys SELL Immediately Reliance Power SELL or replace with TATA Power/ Reliance Diversified Power fund Welspun Syntex, Quadrant Tele Since your exposure is less, decide yourself why you entered into them and why you want to go with them Bluechips will give a little support to your portfolio so just hold them. Just keep the to 30% of your core portfolio value
Look into consumoption stocks like Hitachi, bluestar, Pidilite, Page, Jubilant food, Emami, Dabur, castrol, Venky, Sintex, HSIL, Havell, Marico, Tata Global ------------- "The news is always a mix of positive and negative. When markets decline, people point to the negative news; and when it increases, the positive news is emphasized." - Bob Farrell |
Posted By: bitu1978
Date Posted: 08/Dec/2010 at 8:08pm
I think you should go through the thread for Hanung Toys once it will clear lot of your doubts |
Posted By: ameydesai
Date Posted: 22/Jul/2011 at 11:02pm
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Hi pkumar,
out of the stocks below
- i managed to sell idea cellular at 79 (paltry profits - but i could keep the capital intact)
- mold tek packaging - i see there is some silver lining
- reliance power has gotten swapped with RIL - hence i tend to hold
- ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: tejas
Date Posted: 23/Jul/2011 at 1:23am
Really ? With RIL ? Are you sure ?
------------- Earnings, Earnings, Earnings. |
Posted By: ameydesai
Date Posted: 05/Aug/2011 at 12:33pm
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Sorry Tejas ... i wanted to say Reliance Petro has been swapped with RIL .... RPower is still very much there. (typo here)
------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: ameydesai
Date Posted: 08/Aug/2011 at 10:11am
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hi teddies,
how good is Alok Industries looking now ?
should i add it to my portfolio ?
its trading to a discount to its book value .... story looks good
what is your opinion? ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: ameydesai
Date Posted: 19/Feb/2012 at 2:02pm
hi Teddies,
this is how the portfolio has changed in the last year - let me know your views and suggestions on this
------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: manish962
Date Posted: 19/Feb/2012 at 2:11pm
| In my opinion - Reliance, Mold Tek, Suzlon, RCom, NHPC, Punj Lloyd, RPower etc are all exits. |
Posted By: ameydesai
Date Posted: 19/Feb/2012 at 2:21pm
why mold-tek packaging ? looking at its valuation - revenue growth, EPS, p/e, dividend history, price movement ranges ....looks like it is poised for a long term
what is your opinion? ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: manish962
Date Posted: 19/Feb/2012 at 2:36pm
Poor cash flow.
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Posted By: ameydesai
Date Posted: 19/Feb/2012 at 3:08pm
WHY IS THIS NOT SO GOOD? ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: manish962
Date Posted: 19/Feb/2012 at 3:22pm
| It is basically a low margin, high capital business. They need to continuously invest in order to maintain growth. Also there are so many unlisted SMEs operating in this field and hence competition. I feel there is no moat in this. Although I had analysed it few qtrs before, the things may be different today. |
Posted By: ameydesai
Date Posted: 21/Feb/2012 at 11:42am
thanks manish for the comment - but precisely thats why the business has a good moat ..... the industry has a high walls to entry .... no new player can turn into a market leader all of sudden excepting a rare case of a bull like Reliance Industries entering it with financial muscle .... key to success would be to become a volume player ..... plus they are in a sector where till date not much of investor attention has been ... hence trading at pretty low P/Es historically....... i feel moat is where you have key IPs like in software ..... a company like Microsoft has a big moat ..... how many more companies operate with a lifelong moat like that ? unless an apple turns it upside-down with a free for all software ..... no offences intended - dont you feel the word "moat" is left to subjective interpretation ? ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: manish962
Date Posted: 21/Feb/2012 at 11:57am
Good to see your conviction in this stock. It is always important to have high conviction for the stocks you invest into.
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Posted By: ameydesai
Date Posted: 24/Feb/2012 at 2:56pm
------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: manish962
Date Posted: 24/Feb/2012 at 3:20pm
The discussion is not to prove anyone right or wrong but to explore the best possible facts about the company. So it all depends on how in-depth analysis you could do. It seems you have done a very good excersise about Mold-tek and that is what I am appreciating. Wish you all the best!
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Posted By: ameydesai
Date Posted: 24/Feb/2012 at 5:11pm
thanks manishji, i just want to make more options available to this forum.
 I am also studying city union bank - but i lack the expertise to analyse a bank - because the parameters vary for a financial institution.
unfortunately - i don't have permissions to start new thread ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: rajnsharma
Date Posted: 24/Feb/2012 at 5:30pm
The below link may help. http://www.theequitydesk.com/forum/forum_posts.asp?TID=1240&KW=bank - Evaluating Banking stocks - Points to ponder! ------------- Wall Street makes money by it's activity, while you can make money by your in-activity - Warren Buffett |
Posted By: rohit1889
Date Posted: 24/Feb/2012 at 6:14pm
Go through the complete thread of YES Bank. You'll feel that you can start a bank after reading that thread ------------- If you're prepared to invest in a company, then you ought to be able to explain why in simple language that a fifth grader could understand, and quickly enough so the fifth grader won't get bored. |
Posted By: ameydesai
Date Posted: 10/Mar/2012 at 7:48pm
I got 6 shares of MCX allotted in the IPO so the portfolio looks like this now
------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: coolcarney
Date Posted: 10/Mar/2012 at 8:11pm
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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. |
Posted By: ameydesai
Date Posted: 10/Mar/2012 at 8:15pm
 ....pls explain in a bit of detail ..... i will read accordingly------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: coolcarney
Date Posted: 10/Mar/2012 at 8:21pm
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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.
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Posted By: ameydesai
Date Posted: 10/Mar/2012 at 10:42pm
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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 |
Posted By: coolcarney
Date Posted: 10/Mar/2012 at 10:47pm
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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. |
Posted By: ameydesai
Date Posted: 13/Mar/2012 at 1:46pm
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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 |
Posted By: karn
Date Posted: 13/Mar/2012 at 5:37pm
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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.” |
Posted By: hit2710
Date Posted: 13/Mar/2012 at 7:11pm
Good idea to go for the less fancied companies. Amey, since you are in the market since 2006, try to develop an independent investment strategy and dont get too biased by suggestion of others bcos most of the suggestions would be for stocks which are in the limelight. Since your portfolio was dominated by large caps it was bound to perform in line with the markets. The Lynch saying--Small companies give big moves usually holds true. Trick is identifying good small companies and not get caught up by momentum or noise surrounding the company. ------------- Stockmarket is a weird place. For every person who buys a stock there is a person who sells it and both think they are very smart. |
Posted By: coolcarney
Date Posted: 13/Mar/2012 at 7:27pm
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In case you plan to sell all except TCS, I would say, do think twice before selling HDFC Bank. For smaller companies => Before looking at smaller names, do research them thoroughly. Cera Sanitaryware is certainly nice but look at the price you enter. Also, keep researching and wait for the market to correct. Invest in small but adequate quantity; do not make large bets. Happy investing.
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Posted By: ameydesai
Date Posted: 13/Mar/2012 at 11:08am
thanks in advance. ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: ameydesai
Date Posted: 14/Mar/2012 at 1:55pm
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i have not researched all - but Ador Fontech looks nice, firstly - it is a debt-free company, fair dividend yield, reserves are 33% of annual revenues, PAT is at 11% of revenues ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: ameydesai
Date Posted: 15/Mar/2012 at 12:36pm
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@everybody on this forum, is there somebody on this forum who supports investing in Coal India ? If yes - What could be an appropriate entry price looking at 5 years of investment horizon?------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: coolcarney
Date Posted: 15/Mar/2012 at 1:05pm
I do not necessarily support Coal India. But at sub 300 levels, it makes the stock attractive. Look at 295-298 levels and 280 level as two entry points.
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Posted By: ameydesai
Date Posted: 15/Mar/2012 at 11:19pm
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thanks again carney - how have you valued Coal India? is it based on EPS growth rate? of using the RoE/RoCE analysis that Basantji uses often. Or you have gone by the gross calorific value of the coal reserves that coal india has?
------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: coolcarney
Date Posted: 15/Mar/2012 at 11:37pm
I have not done any analysis. I have merely observed it bounce back from these levels.
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Posted By: ameydesai
Date Posted: 25/Mar/2012 at 11:55am
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unless the coal bed allocation happens - i think COAL India is going to be volatile ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: ameydesai
Date Posted: 29/Mar/2012 at 8:53pm
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MT Educare (Mahesh Tutorials) is a well-known brand in Mumbai ..... does the IPO make sense for TEDDIES ? I have not subscribed for the IPO but do you guys think it makes senses going for MT in secondary market ? ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: coolcarney
Date Posted: 29/Mar/2012 at 9:16pm
I know Mahesh Tutorials since majority of my classmates went to study there in 10th std. I joined some other classes. I invested in IPO since my neighbour paid 40K for his 10th recently. So, even though it does not hold its price, I think the company is doing well. They already have 17cr. cash. Sector is good. I think it will deliver in 2-3 yrs.
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Posted By: ameydesai
Date Posted: 29/Mar/2012 at 9:30pm
carney .... 40k gives me a feeling you will get around 300 shares since it has 1.3 times subscription in retail segment ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: coolcarney
Date Posted: 29/Mar/2012 at 10:45pm
I have applied four times. In retail, it is oversubscribed 2.16 times the last time I checked.
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Posted By: ameydesai
Date Posted: 29/Mar/2012 at 11:03pm
------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: coolcarney
Date Posted: 29/Mar/2012 at 11:06pm
| I meant four times the lot size. |
Posted By: ameydesai
Date Posted: 30/Mar/2012 at 5:25pm
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which means u are looking at getting anywhere between 2 to 3 lots .....
Listing gains .... huh !! ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: coolcarney
Date Posted: 30/Mar/2012 at 6:30pm
No. Taking a position for next move.
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Posted By: ameydesai
Date Posted: 02/Apr/2012 at 12:41pm
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with results season around the corner - what is the stand that teddies will take ? ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: ameydesai
Date Posted: 11/Apr/2012 at 10:41am
carney bhai - MT educare has gotten listed today - kya hua ? how many did you get ? ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: coolcarney
Date Posted: 11/Apr/2012 at 11:03am
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I got 147nos. It has hit UC. |
Posted By: ameydesai
Date Posted: 23/May/2012 at 4:03pm
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MCX - to my surprise is now in loss vs. its listing price - i just hope there is no new scam waiting there .... ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: ameydesai
Date Posted: 04/Jun/2012 at 6:26pm
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i have tripled the MCX allocation in my portfolio in the last 1 month ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: coolcarney
Date Posted: 04/Jun/2012 at 8:22pm
We are in the same boat. I don't think there is any need to worry.
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Posted By: ameydesai
Date Posted: 06/Jun/2012 at 2:04pm
------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: coolcarney
Date Posted: 06/Jun/2012 at 8:15pm
Check out Jyothy.
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Posted By: ameydesai
Date Posted: 11/Jun/2012 at 12:42pm
u mean Jyothy Laboratories ?
why do you recommend this one ? ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: coolcarney
Date Posted: 11/Jun/2012 at 8:18pm
Yes. Excellent management, relatively cheap and synergies from henkel going ahead. It has had a decent run-up recently from 160 to 220.
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Posted By: ameydesai
Date Posted: 29/Jun/2012 at 1:35pm
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sold city union bank at Rs. 51.50 & Coal India at 351 ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: ameydesai
Date Posted: 11/Jul/2012 at 5:18pm
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finally bought Page industries today at Rs. 2920/-
(i had resisted from buying consumption stocks, since they have low volume - only to be proven wrong) Consumption stocks are actually slow compounders of one's wealth..... ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: ameydesai
Date Posted: 02/Oct/2012 at 12:21pm
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Stock Allocation Plan ahead
Larsen 25% HOLD Reliance 14% HOLD Infosys 11% HOLD Hyderabad Ind 6% HOLD MCX India (3) 5% ACCUMULATE Maruti Suzuki (2) 5% HOLD Parekh Aluminex 4% HOLD Tata Steel 4% HOLD Page Industries 4% ACCUMULATE Mold-Tek Pack 3% HOLD Sterlite Ind 3% HOLD Mayur Uniquoter 2% ACCUMULATE Hanung Toys (3) 2% HOLD ILandFS Trans (2) 2% HOLD Suzlon Energy 2% HOLD Reliance Comm 1% HOLD NHPC 1% HOLD Punj Lloyd 1% HOLD Shree Renuka 1% HOLD Cairn India 1% HOLD Tata Motors 1% ACCUMULATE Reliance Power 1% ACCUMULATE Titan Ind 1% ACCUMULATE Welspun Syntex 0% HOLD Quadrant Tele 0% HOLD ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: koolvalue
Date Posted: 02/Oct/2012 at 1:43pm
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Hi Ameya Iam not an expert but simply feel,
1)Tata steel-25% 2)IL & FS TRAN.-25% 3)PAGE-25% 4)TINAN-25% Looks better for naked eye and captures most of your investment theme and style)(going by your portfolio) |
Posted By: ameydesai
Date Posted: 03/Oct/2012 at 6:29pm
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thanks koolvalue
it is going to take a huge heart to cut down the portfolio to 4-5 stocks as recommended by you
but i am enroute to this goal
need inspiration from ppl like you ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: prudentinvestor
Date Posted: 03/Oct/2012 at 7:28pm
No point procrastinating, if you have decided to sell, SELL, don't hesitate. Clear the slate and draw a fresh picture. Start with the TED favorites HDFC twins/Page/Hawkins/Titan ( 5 stocks) As Prof Bakshi says, it is okay to make mistakes but it is a crime to perpetuate. ------------- "All you need for a lifetime of successful investing is a few big winners, and the pluses from those will overwhelm the minuses from the stocks that don’t work out..” - Peter Lynch |
Posted By: ameydesai
Date Posted: 04/Oct/2012 at 12:03pm
what abt TCS ? it has shown good growth historically & also has a nice potential ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: ameydesai
Date Posted: 15/Nov/2012 at 5:12pm
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Stock Inv. Price Weightage
Larsen 1110.00 22.81% Reliance 1107.00 11.95% Infosys 1816.30 8.86% MCX India (3) 982.13 5.41% TCS 1290.00 5.26% HIL 424.42 4.88% Maruti Suzuki (2) 1366.99 4.47% Page Industries 3267.00 3.37% HDFC Bank 624.62 3.28% Parekh Aluminex 322.75 3.19% Mold-Tek Pack 68.40 3.10% Tata Steel 613.85 3.05% Sterlite Ind 137.00 3.01% Hanung Toys (3) 204.63 2.51% Mayur Uniquoter 391.00 2.36% ILandFS Trans (2) 194.87 1.92% Tata Global Bev 156.86 1.82% Suzlon Energy 50.01 1.59% NHPC 32.27 1.38% Reliance Comm 311.83 1.29% Punj Lloyd 121.60 1.06% Cairn India 371.86 0.69% Shree Renuka 95.85 0.65% Welspun Syntex 25.63 0.62% Tata Motors 272.18 0.55% Reliance Power 270.74 0.52% Quadrant Tele 10.41 0.42% ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: koolvalue
Date Posted: 15/Nov/2012 at 5:45pm
Ameyaji 50% of your portfolio is locked in reliance,larsen,infy and sterlite.Which will take you nowhere. Balance 50% is scattered among a lot of companies with relatively insignificant weightage. Overall this portfolio gives impression of a populist Budget by a coalition govt trying to keep everybody happy. Pls go through previous suggestion of prdentinvestor and take corrective steps.It is never too late. Forgive me for strong langauge but---- we want all the TEDIES to make money.... 
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Posted By: ameydesai
Date Posted: 15/Nov/2012 at 11:12am
@koolvalue - thanks for your harsh but caring words - i have come down from a 34stock portfolio to a 25stock portfolio, i am aiming to a 10 stock portfolio and yes - even i agree - it looks like a populist budget! ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: Shiv R
Date Posted: 27/Nov/2012 at 2:44pm
| Suzlon shares have rallied 11 percent today; i wont be surprised if i see some profit booking in coming days! |
Posted By: India_Bull
Date Posted: 29/Nov/2012 at 12:51pm
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Cut the last 75% and you will get 15 % yoy, cut the first and the last 30% and you might get 25 %... need to revisit and reallocate this portfolio as the best time is now.. ------------- India_Bull forever Bull ! www.kapilcomedynights.com |
Posted By: ameydesai
Date Posted: 09/Jan/2013 at 1:55pm
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added unichem lab today at Rs.194/- ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: ameydesai
Date Posted: 10/Jan/2013 at 11:03am
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parekh aluminex has lost 40% in one week, i listen that promoters have done some antics in last few months, 2-3 years ago - it was trader's darling.....now at CMP Rs. 180/- would it be ok to enter? the stock is available at a PE ratio of 2.23 ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: Khan
Date Posted: 10/Jan/2013 at 11:37am
There is news about demise of Chairman. http://www.bseindia.com/corporates/anndet_new.aspx?newsid=96caf84c-943f-4081-9246-6edaf09e745d ------------- If you do what you've always done, you'll get what you've always gotten |
Posted By: ameydesai
Date Posted: 21/Jan/2013 at 12:32pm
thanks khan - any idea - where will price stabilization happen ? ------------- Arise, Awake and Stop Not till the Goal is reached |
Posted By: Khan
Date Posted: 21/Jan/2013 at 3:54pm
No idea.. not following. ------------- If you do what you've always done, you'll get what you've always gotten |