New to Equity and suggestions needed

Here we discuss about stocks and we should buy them or not.
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arunkaul02
Posts: 4
Joined: Sun Jan 07, 2018 12:39 pm

New to Equity and suggestions needed

Post by arunkaul02 » Fri Sep 07, 2018 12:28 pm

I have started investing very late in life in equity and trying to get a foothold. I have invested in the following scrips (Not in a big way, but slowly and steadily) , would need overall view of my portfolio and suggestions from the masters of this business:

1. ASHOK LEYLAND LTD
2. BHANSALI ENGINEERING POLYMERS
3. CENTRAL DEPOSITORY SER IND LTD
4. EDELWEISS FINANCIAL SERVICES L
5. FEDERAL BANK LTD6.
6. FUTURE CONSUMER LIMITED
7. GAIL (INDIA) LIMITED
8. GEE LTD
9. GODREJ INDUSTRIES LIMITED
10.GRAUER & WEIL (INDIA) LTD
11. GVK POWER & INFRASTRUCTURE LTD
12. HIMACHAL FUTURISTIC COMMUNICATION
13. JHS SVENDGAARD LABORATORIES LT
14. LT FOODS LIMITED
15. MANAPPURAM FINANCE LIMITED
16. MULTI COMMODITY EXCHANGE
17. PETRONET LNG LIMITED
18. PHILLIPS CARBON BLACK LTD
19. SANWARIA CONSUMER LIMITED
20. TATA GLOBAL BEVERAGES LIMITED

Pee Vee
Site Admin
Posts: 430
Joined: Mon Dec 26, 2016 10:45 pm

Re: New to Equity and suggestions needed

Post by Pee Vee » Fri Sep 07, 2018 1:17 pm

arunkaul02 wrote:
Fri Sep 07, 2018 12:28 pm

1. ASHOK LEYLAND LTD
2. BHANSALI ENGINEERING POLYMERS
3. CENTRAL DEPOSITORY SER IND LTD
4. EDELWEISS FINANCIAL SERVICES L
5. FEDERAL BANK LTD6.
6. FUTURE CONSUMER LIMITED
7. GAIL (INDIA) LIMITED
8. GEE LTD
9. GODREJ INDUSTRIES LIMITED
10.GRAUER & WEIL (INDIA) LTD
11. GVK POWER & INFRASTRUCTURE LTD
12. HIMACHAL FUTURISTIC COMMUNICATION
13. JHS SVENDGAARD LABORATORIES LT
14. LT FOODS LIMITED
15. MANAPPURAM FINANCE LIMITED
16. MULTI COMMODITY EXCHANGE
17. PETRONET LNG LIMITED
18. PHILLIPS CARBON BLACK LTD
19. SANWARIA CONSUMER LIMITED
20. TATA GLOBAL BEVERAGES LIMITED
There is a good mix of high-quality stocks and mediocre quality stocks in the portfolio.

Stocks like GODREJ INDUSTRIES, ASHOK LEYLAND, CENTRAL DEPOSITORY SERVICES, EDELWEISS FINANCIAL SERVICES, FEDERAL BANK, TATA GLOBAL BEVERAGES, GAIL are high-quality stocks which will give compounded gains over several years.

SANWARIA CONSUMER, HIMACHAL FUTURISTIC COMMUNICATION & JHS SVENDGAARD LABORATORIES appear to be mediocre quality companies with high-risk and high-reward profile.

My suggestion is that the portfolio should be divided into two parts.

The main part, to whom about 70% or 80% of the funds should be allocated should be high-quality stocks with compounding growth potential. These are buy-and-forget stocks.

The rest of 20% or 30% can be allocated to the high-risk and high-reward stocks. These stocks can be churned frequently depending on the news flow and quarterly results.

In fact, it is better to have separate brokerage accounts for the two types of portfolios so that there is no confusion as to which is the buy and hold portfolio and which is the trading portfolio.

arunkaul02
Posts: 4
Joined: Sun Jan 07, 2018 12:39 pm

Re: New to Equity and suggestions needed

Post by arunkaul02 » Fri Sep 07, 2018 3:44 pm

Thank you for your valuable comments, Appreciate your feedback and will do as advised , where would we place the following stocks (mentioned in the list :
  • LT FOODS LIMITED
    MULTI COMMODITY EXCHANGE
    PETRONET LNG LIMITED
    PHILLIPS CARBON BLACK LTD
    GRAUER & WEIL (INDIA) LTD
    GVK POWER & INFRASTRUCTURE LTD
In high risk or Quality stocks

Regards

Arun

Pee Vee
Site Admin
Posts: 430
Joined: Mon Dec 26, 2016 10:45 pm

Re: New to Equity and suggestions needed

Post by Pee Vee » Fri Sep 07, 2018 11:03 pm

arunkaul02 wrote:
Fri Sep 07, 2018 3:44 pm
Thank you for your valuable comments, Appreciate your feedback and will do as advised , where would we place the following stocks (mentioned in the list :
  • LT FOODS LIMITED
    MULTI COMMODITY EXCHANGE
    PETRONET LNG LIMITED
    PHILLIPS CARBON BLACK LTD
    GRAUER & WEIL (INDIA) LTD
    GVK POWER & INFRASTRUCTURE LTD
In high risk or Quality stocks

Regards

Arun
LT Foods is a good stock and a play on the branded foods segment. The Company is likely to do well.

MCX is a good stock under the Kotak management. However, the overhang appears to be that SEBI may allow other exchanges to also deal in commodities. If this happens, MCX's domination status will be compromised.

Petronet LNG is also a good stock. It has been described as a "high conviction" stock pick by BOB Capital on the basis that LNG consumption data for India continues to remain robust (~10% YoY growth), on upbeat demand
from industrials segment.

Philips Carbon Black is a commodity stock which is subject to the vagaries of crude oil prices. Allocation to such stocks should be limited as they can be volatile.

Grauer & Weil is a stable stock with steady revenue from the Growell Mall.

GVK Power has huge debt. Much depends on how well it can monetize its assets. This may be a high-risk and high-reward stock where the allocation will depend on the risk-taking ability.

arunkaul02
Posts: 4
Joined: Sun Jan 07, 2018 12:39 pm

Re: New to Equity and suggestions needed

Post by arunkaul02 » Sat Sep 08, 2018 10:14 am

Thank you very much for your detailed revert. Once again appreciate your valuable inputs.

Apologies for being late in replying.

Regards

Arun

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