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10 comments:

  1. This comment has been removed by a blog administrator.

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  2. Hi Rudra
    How about replacing gruh with repro and canfin .Gruh has matured as a company and trades at very high p/e .Repro and canfin still has enough room for fire power .
    With the kind of performance hawkins has been posting isnt it very high allocation ?

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    Replies
    1. Hello Sourabh,

      Thanks for your comments.

      The portfolio is broadly divided into the following baskets

      a) Banking/Finance: Primarily focused at low cost housing catering to rural population. I hold Gruh+Repco here. CanFin do not pass the quality/management test and hence is not in my list.

      b) Pharma : Ajanta+Shilpa
      c) Processor companies : Astral+Mayur
      d) Agriculture: Kaveri + P I Industries
      e) Consumer Stocks: Hawkins + Symphony

      I broadly plan to allocate 20% to each basket while the underlying stocks may vary from time to time and so will their allocations.

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  3. Hi Rudra,

    Congrats for a neat portfolio and a crystal clear thought behind it.

    In the view of run-up what would there be any re-positionining-rejigging on Symphony/Astral/Mayur?
    Are you increasing allocation to any of your portfolio bets?

    Regards,
    Ramesh

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    Replies
    1. Thanks for your comments Ramesh.

      No immediate changes. Let your winning stocks running while they can. Would love to add more Symphony at lower levels though.

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  4. Hi rudra,

    1. Would you change allocations in Kaveri/PI based on perceived fears of EL-Nino/draught? How much can
    they get impacted considering major chunks of earnings for Kaveri comes in Q1?
    2. What is your opinion about the warrants issue/dilution by Kaveri seeds?

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  5. Hello Ramesh,

    I believe these are short term deterrents which might give you a better entry point from time to time (depending on the extent of fear and prevalent market mood) but should not make one exit long term strategic positions.

    Kaveri/PI Ind are long term structural stories based on Agro theme and efforts to time the market have proved futile for me in the past. Hence I will hold on to them and may be add more if I get a good entry point based on above.

    Regarding dilution are you referring the ESOP issue by the company or other issue ? The ESOP issuance is hardly 1% of outstanding capital and is part of normal compensation procedures in most companies.

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    Replies
    1. Hi Rudra,

      Are you aadding to your positions in Kaveri?

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  6. Thanks for the prompt response Rudra.

    Think that got scared after reading too many articles about El-Nino.

    Yes. The dilution I talked about was ESOP issue but it has been issued to the tune of 5% of outstanding shares. ( 6,85,000 added to the existing 1,37,48,441 shares). Do I understand it correctly?

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    Replies
    1. Although the ESOP figure is split adjusted, the total no of shares outstanding is not. Hence the confusion I guess.

      Total ESOP earlier + new ~8.4L shares on overall 7.08 Cr shares (assuming full conversion of outstanding ESOPs ) outstanding. Hence ~1% dilution only.

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