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My current portfolio

Discussion in 'Technical Analysis' started by laveshdixit, Mar 2, 2021.

  1. laveshdixit

    laveshdixit Responder

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    Hi Friends,

    I thought of sharing my portfolio with you all. None of the share is a recommendation.

    Asian Paints - 50
    HDFC Life - 200
    Marico - 1000
    Pidilite - 100
    Relaxo - 200
    Sun Pharma - 500
    Tata Consumer Products - 100
    Tata Motors - 1000
    Tech Mahindra - 200


    Asian Paints - market leader in Paints, and will continue to be
    HDFC Life - market leader in Life insurance, HDFC heritage, increasing market share slowly, valuation expensive
    Marico - Strong brand recall, launching interesting product catalogue, good management pedigree
    Pidilite - leadership in adhesives
    Relaxo - strong brand, health growth (But may be I will replace this with Bata India)
    Sun Pharma - Old holdings, will trim when I see a 20% upmove from here
    Tata Consumer products - Very confident of the product mix, Strong revenue growth, Tata leadership under Chandra shekharan
    Tata Motors - Playing EV, great shift in management outlook, very good car launches, strong hold in CV, CV bounceback
    Tech Mahindra - Valuations attractive. IT to continue to grow at a decent pace.

    Most of the shares in this portfolio are for long term. May be 5 years +

    Look forward to interesting views from members and @shabbir

    Regards
    Lavesh
     
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  2. jazeelfarooq

    jazeelfarooq Active Member

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    Great. only in Tata motor i prefer Maruty
    Tech mahindra instead think on TCS or Infosys
    Sun pharma = no idea but prefer Devis Lab
    Rest great Selection
     
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  3. shabbir

    shabbir Administrator Staff Member

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    Great Portfolio.
    Yes I like those suggestions.

    Furthermore, I will keep Relaxo over Bata and it is because Relaxo has better growth than bata
     
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  4. laveshdixit

    laveshdixit Responder

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    Thanks @shabbir.
    Do you not find Relaxo expensive? What is your long term view on Relaxo?
     
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  5. shabbir

    shabbir Administrator Staff Member

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    Yes it is expensive. My view is company will continue to keep growth going and so when growth is on I don't like to sell but as it is expensive, I am not adding either
     
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  6. laveshdixit

    laveshdixit Responder

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    From the time we last discussed, March 4 Relaxo, has increased Rs 300 more. Now at Rs 1150 is it still a buy.
    I have 200 in quantity.
    @shabbir
     
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  7. shabbir

    shabbir Administrator Staff Member

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    Not at this price but definitely in some correction from the peak.
     
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