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swama694'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=1978 Printed Date: 28/Jun/2024 at 9:27am Topic: swama694'S Portfolio Posted By: swama694 Subject: swama694'S Portfolio Date Posted: 11/Dec/2008 at 12:33pm HI, I am new to this forum and I was reading thru this forum for last couple of months. Since my knowledge in equity was bit poor, I was not active in replying. Now I have constructed a portfolio and request you suggestion on the portfolio. My term is 7+ years or more and expect a return of 30%+  annualised. HDFC BANK          8 REL IND        6        Bharati AIRTEL   6 Pantaloon Retail   14 Voltas        14                Yes bank        10 PUNJ 10 Dish TV         12 Titan Industries  9 Zee NEWS  4 CASH  7 Thanks in advance George Replies: Posted By: somu0915 Date Posted: 11/Dec/2008 at 10:53pm I feel you have too much concentrated holdings on Voltas and Pantaloon.. I dont actually have idea about voltas although it has a impressive balance sheet with decreading debts.. Also I dont like cyclicals like Oil for a long term portfolio.. You have the banking sector holding 18% of your portfolio..! I dont keep any stock more than 15%.. Well thats a personal opinion.. There are more experts here.. I am a newbie myself..

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