| Author |
Message |
gopal
Senior Member
Joined: 26/Jan/2008
Online Status: Offline
Posts: 913
|
   Posted: 20/Feb/2008 at 5:13pm |
Dear all Seniors / TEDies, 
Re submitting portfolio again after major overhaul and engine works  .... please advise on same.
Portfolio showing investments in descending order of contribution & average purchase price also shown :--
| company |
Avg Pur Price |
%age |
| Reliance petroleum |
137 |
29.78% |
| Reliance Natural Resources |
53 |
15.75% |
| Punj Llyod |
399 |
9.09% |
| Reliance |
2441 |
8.86% |
| Reliance Capital |
1810 |
7.15% |
| Pantaloon retail |
549 |
6.90% |
| YES BANK |
249 |
5.41% |
| IDFC |
130 |
4.53% |
| Indian Hotel |
139 |
3.54% |
| Trent |
565 |
3.47% |
| Larsen & Tourbro |
3515 |
3.09% |
| Dish TV |
65 |
2.44% |
Portfoilio showing investments in % sector wise :--
| Sector |
Percentage |
| Gas / Oil / Exploration / Refining |
45.53% |
|
Financial / Banking / Term Institution |
17.09% |
|
Infra structure / Engineering |
12.18% |
|
Retail |
10.36% |
|
Diversified Conglomerate |
8.86% |
|
Hotel |
3.54% |
|
Media & Entertainment |
2.44% |
By the way are my average purchase prices ok or am I buying shares at high price do inform on this aspect also. What will be the approximate returns per year .... I am expecting minimum 30%.
Feedback requested from one & all.
Thnx
|
|
Women are like the stock market Coz they're irrational n can bankrupt u if u're not careful
|
 IP Logged |
|
|
|
 |
|
catchsudipto
Senior Member
Joined: 06/Sep/2006
Location: India
Online Status: Offline
Posts: 641
|
Posted: 20/Feb/2008 at 5:40pm |
| Reliance petroleum |
137 |
29.78% |
| Reliance Natural Resources |
53 |
15.75% |
| Punj Llyod |
399 |
9.09% |
| Reliance |
2441 |
8.86% |
| Reliance Capital |
1810 |
7.15% |
| Pantaloon retail |
549 |
6.90% |
| YES BANK |
249 |
5.41% |
| IDFC |
130 |
4.53% |
| Indian Hotel |
139 |
3.54% |
| Trent |
565 |
3.47% |
| Larsen & Tourbro |
3515 |
3.09% |
| Dish TV |
65 |
2.44% |
Hi Gopal,
I feel U MUST CONVERT your near 30% in RPL to Axis Bank,Hdfc bank Pantaloon ,Enil. You must sell Trent and increase your position to RIL. You must also sell Rnrl and convert to Yes bank, L& T and Rcom.
Do do have any idea what RNRL does? What will be its earnings in 2010? Please throw some light on it.
|
|
Make your Life as simple as possible.
|
|
IP Logged |
|
|
|
Musketeer
Senior Member
Joined: 12/Feb/2008
Location: India
Online Status: Offline
Posts: 310
|
Posted: 20/Feb/2008 at 5:40pm |
Originally posted by gopal
| company |
Avg Pur Price |
%age |
| Reliance petroleum |
137 |
29.78% |
| Reliance Natural Resources |
53 |
15.75% |
| Punj Llyod |
399 |
9.09% |
| Reliance |
2441 |
8.86% |
| Reliance Capital |
1810 |
7.15% |
| Pantaloon retail |
549 |
6.90% |
| YES BANK |
249 |
5.41% |
| IDFC |
130 |
4.53% |
| Indian Hotel |
139 |
3.54% |
| Trent |
565 |
3.47% |
| Larsen & Tourbro |
3515 |
3.09% |
| Dish TV |
65 |
2.44% |
Portfoilio showing investments in % sector wise :--
| Sector |
Percentage |
| Gas / Oil / Exploration / Refining |
45.53% |
|
Financial / Banking / Term Institution |
17.09% |
|
Infra structure / Engineering |
12.18% |
|
Retail |
10.36% |
|
Diversified Conglomerate |
8.86% |
|
Hotel |
3.54% |
|
Media & Entertainment |
2.44% |
|
Hmm... good going. But there is still work to be done regarding the top 2 holdings. Adding L&T at current prices may not be a bad option.
Increasing allocation in Yes Bank would be a good option.
|
|
Be fearful when others are greedy. Be greedy when others are fearful.
|
|
IP Logged |
|
|
|
tigershark
Senior Member
Joined: 13/Oct/2006
Location: India
Online Status: Offline
Posts: 3542
|
Posted: 20/Feb/2008 at 5:57pm |
|
|
|
understanding both the power of compound return and the difficulty getting it is the heart and soul of understanding a lot of things
|
|
IP Logged |
|
|
|
gopal
Senior Member
Joined: 26/Jan/2008
Online Status: Offline
Posts: 913
|
Posted: 21/Feb/2008 at 10:48pm |
Originally posted by catchsudipto
| Reliance petroleum |
137 |
29.78% |
| Reliance Natural Resources |
53 |
15.75% |
| Punj Llyod |
399 |
9.09% |
| Reliance |
2441 |
8.86% |
| Reliance Capital |
1810 |
7.15% |
| Pantaloon retail |
549 |
6.90% |
| YES BANK |
249 |
5.41% |
| IDFC |
130 |
4.53% |
| Indian Hotel |
139 |
3.54% |
| Trent |
565 |
3.47% |
| Larsen & Tourbro |
3515 |
3.09% |
| Dish TV |
65 |
2.44% |
Hi Gopal,
I feel U MUST CONVERT your near 30% in RPL to Axis Bank,Hdfc bank Pantaloon ,Enil. You must sell Trent and increase your position to RIL. You must also sell Rnrl and convert to Yes bank, L& T and Rcom.
Do do have any idea what RNRL does? What will be its earnings in 2010? Please throw some light on it. |
catchsudipto ji
My plan for RPL is that when the company just starts trial production at that time the price is expected to be approx around Rs290/- ...... that time I am planning to sell of half and invest that into RIL ...... the balance would be free shares and by selling half I would have recovered by purchase price plus 10 % interest ... so I am just awaiting for november 2008 or earlier for that. Could you please inform what would be / should be the approximate fair price of the RPL share when trial run of the new refinery starts.
I am holding RNRL since apart from gas deal with RIL ..... RNRL is also into oil & gas exploration .... they are currently drilling for gas / oil in some blocks .... further they are the fuel suppliers for all the ADAG group power planst, so they are also working on some methane and coal bed blocks ..... even 1 discovery of any fossil fuel in all above explorations will push its price to high 3 digits or low 4 digits .... Kindly do give any information that you might be having regarding RNRL please
Waiting for ya mails.
THNX
|
|
Women are like the stock market Coz they're irrational n can bankrupt u if u're not careful
|
|
IP Logged |
|
|
|
India_Bull
Senior Member
Joined: 19/Sep/2006
Location: United States
Online Status: Offline
Posts: 2296
|
Posted: 21/Feb/2008 at 4:46am |
|
RPL and RNRL are the stocks to have (offcouse for selling ) when the index is at 25K, If you have patience to hold till then, you can easily make a two bagger from it..
BTW- I liked your tagline part II..
|
|
India_Bull forever Bull !
www.kapilcomedynights.com
|
|
IP Logged |
|
|
|
gopal
Senior Member
Joined: 26/Jan/2008
Online Status: Offline
Posts: 913
|
Posted: 21/Feb/2008 at 10:16am |
Thanks Indian Bull Bhai,
The tag lines I use are from quotes of famous bankers, investors and men of wisdom that I keep finding on the net.
|
|
Women are like the stock market Coz they're irrational n can bankrupt u if u're not careful
|
|
IP Logged |
|
|
|
catchsudipto
Senior Member
Joined: 06/Sep/2006
Location: India
Online Status: Offline
Posts: 641
|
Posted: 21/Feb/2008 at 10:39am |
Hi gopal,
As per my information (I know some one who works in RPL) commercial ( trial) production has already started.
See Even RPL can go and touch 290 or even more say 500 i dont know. Only thing is that at 260 its market cap is going to be 1 lac cr , more that infy and L& T. Its then a sure case of overvaluation (Forget about 500).
More over there will be a refinary surplus in 2008-2009. Now will RPL able to maintain the margins profits etc.
I am too scared to invest in RPL at @60 forget about 150. Rest is your judgement. ALYAYS REMEMBER MONEY IS MADE IN STOCK MARKET ONLY IN LONG TERM, NOT IS SHORT TERM.
So Best bet in OIL and gas sector is RIL.
RNRL --- I dont know anything about it ( except the gas war with RIL). As RIL has proven reserve of gas and OIL i will always go with RIL as I can't risk money for if and buts. Maybe RnRL will also to to 500, who knows. BUT i will be happy to see others make money in this risky stock( RNRL) then to risk my own money as i find many more good oppertunities in the market other than RNRL.
Edited by catchsudipto - 21/Feb/2008 at 10:42am
|
|
Make your Life as simple as possible.
|
|
IP Logged |
|
|
|
Active Topics
Memberlist
Calendar
Search
Help
Register
Login
your portfolio is like that girl you see from behind a great butt and lower body but an ugly face! im only joking so dont take it personally the first two form the face
