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Satya's Portfolio

Printed From: The Equity Desk
Category: Market Strategies
Forum Name: Portfolio Check Up
Forum Discription: Members may put forward their portfolios dor comments from other members. The final call will obviously be taken by the investor himself.
URL: http://www.theequitydesk.com/forum/forum_posts.asp?TID=1293
Printed Date: 19/Apr/2025 at 5:54pm


Topic: Satya's Portfolio
Posted By: satya
Subject: Satya's Portfolio
Date Posted: 17/Oct/2007 at 7:08pm

Hi all.  Basantjee i am a regular visitor of your web site.

my portfolio :
  1. Idea Cellular    17.38 % (IPO)
  2. ONGC                 9.60 % (IPO)
  3. Indian Hotels     6.59%
  4. MRO-Tek            6.26 %
  5. Firstsource         5.86 % (IPO)
  6. Rel.Petro            4.69 % (IPO)
  7. Tanla Sol.Ltd.     4.46 % (IPO)
  8. CBOI                  4.33 % (IPO)
  9. Redington          4.11 % (IPO)
  10. ICRA Ltd.            4.45 % (IPO)
  11. GAIL                   3.74 % (IPO)
  12. Moser Baer         3.58 %
  13. IDFC                   3.41 %
  14. Adlabs Films       3.39 %
  15. Dish TV               3.37 %
  16. ICICI Bank         3.01 % (latest IPO)
  17. Motilal Oswal     2.78 % (IPO)
  18. KLG Systel         2.72 %
  19. Ranbaxy            2.62 %
  20. Vishal Retail      2.18% (IPO)
  21. Fortis Health     1.46 %

                                   100%

All types of comments / suggestions are welcome.

Thanks. Satyavan


Replies:
Posted By: basant
Date Posted: 17/Oct/2007 at 7:17pm
The ones which I would like  and understand are Motilal, ICRA and IDFC. Others I have little idea about.

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'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

Posted By: tyler_durden
Date Posted: 17/Oct/2007 at 8:10pm
Originally posted by satya

Hi all.  Basantjee i am a regular visitor of your web site.

my portfolio :
  1. Idea Cellular    17.38 % (IPO)
  2. ONGC                 9.60 % (IPO)
  3. Indian Hotels     6.59%
  4. MRO-Tek            6.26 %
  5. Firstsource         5.86 % (IPO)
  6. Rel.Petro            4.69 % (IPO)
  7. Tanla Sol.Ltd.     4.46 % (IPO)
  8. CBOI                  4.33 % (IPO)
  9. Redington          4.11 % (IPO)
  10. ICRA Ltd.            4.45 % (IPO)
  11. GAIL                   3.74 % (IPO)
  12. Moser Baer         3.58 %
  13. IDFC                   3.41 %
  14. Adlabs Films       3.39 %
  15. Dish TV               3.37 %
  16. ICICI Bank         3.01 % (latest IPO)
  17. Motilal Oswal     2.78 % (IPO)
  18. KLG Systel         2.72 %
  19. Ranbaxy            2.62 %
  20. Vishal Retail      2.18% (IPO)
  21. Fortis Health     1.46 %

                                   100%

All types of comments / suggestions are welcome.

Thanks. Satyavan
 
if you want my suggestion then i wud say:
 
1. trim down your holdings....its tough to handle too many stocks
2. sell fortis health(its a business which sucks up wealth and anyways its just 1.4% of your folio so not gonna make huge changes), first source (they have lost Bank of america's deal because of poor performance and given the dollar-re scene i wud exit it, ONGC( u wud have made good money out of it since IPO...so time to say good buy...), bye bye to ranbaxy also, then idea also...why idea and why not rcom or bharti?? that if at all you want to be in telecom sector....
 
3. this will free your 40% of money....now deploy this into RPL, Adlabs, CBOI, TO concentrate them a bit.
 
4. buy either yes bank or NW18 with part of cash generated....
 
going further u can start booking profits in gail, moser baer,, klg systel and deploy them in concentrating ur other holdings....
 
all da best and happy investing


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If you aren't fired with enthusiasm, you will be fired with enthusiasm.

Posted By: omshivaya
Date Posted: 17/Oct/2007 at 9:15pm
I would suggest Banking and Retail exposure: Pantaloon and Yes Bank are my top picks in the respective sectors. Both high-risk:high-reward game.

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The most important quality for an investor is temperament,not intellect.A temperament that neither derives great pleasure from being with the crowd nor against it

Posted By: ganeshbhandary
Date Posted: 17/Oct/2007 at 10:33pm
Adlabs and dish TV are definet hold.Pantaloon and Yes bank must buy even at these levels which i realised late.phir bhi dher se aaye par durusth aaye.

Posted By: satya
Date Posted: 18/Oct/2007 at 1:45pm

thanks for suggestions and i will make changes in my portfolio accordingly.

Satya

 


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