| Author |
Message |
catchsudipto
Senior Member
Joined: 06/Sep/2006
Location: India
Online Status: Offline
Posts: 641
|
   Topic: Catchsudipto's Portfilio
Posted: 01/Nov/2007 at 1:49pm |
Hi Guys,
Off late i have made lots of changes in my portfolio. i have completely exited Tv-18, Gbn, Network-18 and FT.
My Latest portfolio
Pantaloon Retail ------50%
Yes bank ---------------30%
Cash 20%.
Now i want to invest the cash in a third company( if found suitable) or i might buy more Pril or Yes bank.
So I need your suggestions as i am not able to find a suitable one.
|
|
Make your Life as simple as possible.
|
 IP Logged |
|
|
|
 |
|
basant
Admin Group
Joined: 01/Jan/2006
Location: India
Online Status: Offline
Posts: 18403
|
Posted: 01/Nov/2007 at 2:21pm |
Wow! That is a stunner in terms of concentration. I would advise you to look for a third company. We need at least 3 in the portfolio or else it could become very messy!
How about Axis?The current run up has narrowed the valuation gap though.
|
|
'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
|
|
IP Logged |
|
|
|
tigershark
Senior Member
Joined: 13/Oct/2006
Location: India
Online Status: Offline
Posts: 3542
|
Posted: 01/Nov/2007 at 2:43pm |
|
take a look at punj loyd, growth is similair to larsen mcap much lower.axis as basant says is also good.you will then have a retail, bank, and an infra,story
|
|
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 |
|
|
|
catchsudipto
Senior Member
Joined: 06/Sep/2006
Location: India
Online Status: Offline
Posts: 641
|
Posted: 01/Nov/2007 at 3:07pm |
Hi
basantji Axis is a very good option. But off late it has run up too fast. Thats the worry. No Margin of safety. Not feel too comfortable to buy at @920.
Hi Tiger.
I believe Punj Llyod has run up nearly 50% in last 2 months. Is it still a buy ( i hvae doubt on it).
|
|
Make your Life as simple as possible.
|
|
IP Logged |
|
|
|
tigershark
Senior Member
Joined: 13/Oct/2006
Location: India
Online Status: Offline
Posts: 3542
|
Posted: 01/Nov/2007 at 3:11pm |
|
if you can sit thru the volatility then both axis and punj are good over a 3yr period.timing this mkt is really tough
|
|
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 |
|
|
|
basant
Admin Group
Joined: 01/Jan/2006
Location: India
Online Status: Offline
Posts: 18403
|
Posted: 01/Nov/2007 at 3:13pm |
|
YES, both these stocks have run up but holding cash is a tough job because you never know ehre the markets could rally.!
|
|
'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
|
|
IP Logged |
|
|
|
catchsudipto
Senior Member
Joined: 06/Sep/2006
Location: India
Online Status: Offline
Posts: 641
|
Posted: 01/Nov/2007 at 3:21pm |
Dear Sir,
Which has more Value at this price with a outlook of atleast 3 years
Yes Bank @ 222 or Axis at @920
|
|
Make your Life as simple as possible.
|
|
IP Logged |
|
|
|
sunlight
Groupie
Joined: 18/Sep/2007
Location: India
Online Status: Offline
Posts: 69
|
Posted: 01/Nov/2007 at 3:30pm |
|
Yes Bank at 222 looks attractive. But you might want to look at TV18 again. A few minutes, I heard Rajiv bahl (on CNBC) telling that web18 spin off looks very near.
Edited by sunlight - 01/Nov/2007 at 3:31pm
|
|
IP Logged |
|
|
|
Active Topics
Memberlist
Calendar
Search
Help
Register
Login
