I found this forum via Google when I was searching for RJ's portfolio. Can you take a look at my portfolio and make suggestions?

 

Bharti Airtel                    14.77
Reliance Industries        11.08
Infosys                             9.98
TCS                                  9.48
Reliance Comm                7.98
ICICI Bank                       5.70
Aban Offshore                  5.40
Larsen & Toubro              4.17
BHEL                                4.01
UTI Bank                          3.73
Thermax                          3.59
Bharati Shipyard              2.62
Lakshmi Machine Works  2.52
Suzlon Energy                 2.19
Pantaloon Retail              2.18
Tanla Solutions Ltd.        2.00
Marico                             1.83
Maruti Udyog Ltd            1.64
Mahindra & Mahindra      1.36
Madhucon Projects         1.30
Praj Industries                1.24
JP Associates                  1.23

 

A little bit of background info -

 

- My goal is to get a CAGR returns of 25 - 30%.

 

- I would like to increase my holdings in Praj and Pantaloon. But I'm not sure if this is the right time to do it. Comments?

 

- I was once bullish on Suzlon with 6% portfolio weightage but later sold a few shares after 2 consecutive poor quarters.

 

- Is somebody playing with Tanla solutions scrip? Why does it keep going up by 2% (or going down by 2%) everyday?

 

Thanks -

 

Ashwin

 

Where did you place Aban Loyd? I thought they were into ship building too (rigs, drilling ships etc). Or do they buy the rigs/ships elsewhere and just give it out on rent/lease?

 

I originally didn't have such a high telecom weightage. But Bharti and Rel Com pushed it up thanks to the recent rise in share prices. Now whenever Bharti sneezes, my entire portfolio catches a cold. But thankfully, Bharti doesn't sneeze so much

 

If a stock you like powers up quickly and messes up your sector/stock weightage, would you sell it or hold it?

 

I am not that bullish on Reliance Industries actually (in the short term). The only reason I have it in the portfolio is because of sensex weightage of Reliance. I hate it when Sensex beats my portfolio and I hope to avoid that by keeping Reliance at 10%.

 

I have extra cash to deploy. I will put that in Pantaloon. What is the FY07E PE of Pantaloon? Can I expect 30 - 40% growth in EPS over the next 2 years?

 

I am scared to invest in TV stocks because of eye-popping PE ratios. So I have invested in Rs. 40,000 in Reliance Entertainment and Media Fund.

 

Your portfolio looks extremely good except some:

I would prefer HDFC Bank over UTI and sell Maruti, M&M,Madhucon and JP Associates (1.64+1.36+1.30+1.23=5.53) and deploy all the maoney in Pantaloon.After which Pantaloon will constitute 7.71% of your portfolio. Try and bring the number of stocks to 10 so that you can follow and manage it.

 

 

 

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