Sunday, January 6, 2013

BYE BYE TO 2012 PORTFOLIO


Here is the closing rate of my 2012 portfolio on Dec 31 .........I invested Rs.1 lakh in 2012 and its value is now Rs.276000


SCRIP BUY RATEBUY QTY% HOLDINGSECTORTOTAL BUY VALUECMPCURRENT VALUEPROFIT
DEN NETWORK4062525MEDIA ENTERTAINMENT2500020512812593750
HATHWAY CABLES11018220MEDIA ENTERTAINMENT200003035514630414
VGUARD2408420CABLE AND WIRING201605404536025360
MARICO1705910FMCG10030224132163068
FINANTIAL TECH58095IT5220108297384455
APOLLO HOSP55095HEALTH CARE495081773532385
ECLERX66075IT46207185026420
DABUR 110455FMCG49501305850900
SOUTH IND BANK222285BANKING50102761561146
100000275970175970

2013 BETS FOR MY FOLLOWERS

I am happy to share my 2013 portfolio bets for my followers and clients for free of cost.

SCRIP NAMECMPSECTORLOGICWEIGHTAGE
STERLITE TECH31OPTICAL FIBRE AND CABLE20000 CRORE NATIONAL OPTICAL FIBRE NETWORK25
STER TECH WILL BE KEY BENEFITIARY
FINOLEX62POWER CABLE PVC PIPESHIGH GROWTH RATE EXPECTED IN CABLE,POWER AND MEDIA20
INDUSTRY IN COMING YEARS
SIB27BANKINGLOW NPA OF .19%.VERY LEAST IN BANKING INDUSTRY10
HUGE EXPANSION PLANS IN CARDS FOR BANK
DISHMAN PHARMA115PHARMAATTRACTIVE VALUATION OF PE RATIO 7.FIIS STARTED 10
ACCUMULATING DISHMAN PHARMA
TATA STEEL410METALEUROPEAN OPS RESTRUCTURING.IMPROVED DEMAND FROM CHINA10
SPECIALITY RESTAURANT175FOOD CHAINCONSUMER DISCRETIONARY SPENDING EXPECTED TO RISE AFTER 5
INTEREST RATE SLOWDOWN
ECLERX700ITFUNDAMNETALLY STRONG,EXPECTING BETTER MARGINS IN 20135
HCL INFOSYS38SOFTWARE AND ITATTRACTIVE VALUATIONS,WILL BE BENEFITTED FROM UIDAI PRJ 5
IVRCL INFRA44CONSTRUCTIONGOVT KEY FOCUS ON INFRASTRUCTURE IN FYP5
IRB INFRA130INFRASTRUCTUREATTRACTIVE VALUATION,HUGE ORDER BOOK FROM NHAI5
I selected 10 companies from various sectors like cable,metal.banking,IT,pharma, construction,food and beverage etc.Given maximum weightage of 45% to cable and power wire manufactures like Ster technology and Finolex.As this portfolio is meant for 2013 full year I am not mentioning any target.Requested to continue holding for 2013 full year As 2013 Rbi will cut key interest rates it will be good for markets and beneficial for infra and construction companies like IRB and IVRCL