Portfolio updated

Hi,

As its been a while, am updating the portfolio. The additions and reductions or exits are part of what tweets I made as I find that easier and faster than updating the blog frequently.

1 HDFC Bank Core Hold, buy initiated at 415, added at 619

2 Indus Ind Bank Core Hold, initiated at 210

3 J&K Bank Core Buy, initiated at 585, added at 1150

4 Asian Paints Core Hold, initiated at 2837, stock split coming up

5 ITC Core Buy initiated at 205

6 Cera Core hold, initiated at 195

7. Page Core Buy initiated at 2376

8 Astral Polytechnik Core Buy initiated at 145

9. Bajaj Auto Core Buy at 1391, management remains bullish

10. Hero Core back into buy list at 1475, dividend play

11. Eicher Motors Core hold, buy was initiated at 1200. Co doing very well

12. Bosch Core Buy at 6600, hold capex underway

13. Atul Auto Core Buy at 68, also cmp Doing very well

14. MRF Trading Buy at 6500, reduce partly at cmp, hold rest

15. Mayur Uniquoters Core Buy, initiated at 190

16. TV18 Core Buy at 20, 26 n cmp recommend adding

17. Den Core Buy at 109 Digitization

18. Hathway Core Buy at 179 Digitization

19. Sun TV Trading Buy Digitization

20. M&M Finance Core Buy at 572, 690. Stock underwent split at our buy price has adjusted to 113 rs

21. Bajaj Finance Core Buy at 716, added at 1150

22. Wockhardt Core Buy Healthcare, added at 1318 to 1370

23. Apollo Hospitals Core Buy Healthcare, hold

24. Divis Laboratories Core Buy Healthcare, added at 980

25. Wimplast Core Buy Plastics

26. Supreme Industries Core Buy Plastics

27. United Spirits Trading Buy Liquor, stock is up 5x, hold

28 Tata Global Core Buy Consumer, added at 124

29. Bata Core Core, added at 740 again

30 Orbit exports, added at 55, hold

31 Kaveri seeds, recommended at 1180

32. Oracle at 2480, core

General comments: the model portfolio is performing well. I have reduced arshiya and thus taken it out of the model. The loss in arshiya will adjust against some gains made and be tax efficient. I am booking out of some mnc companies as the valuation mismatch caught up in abb, Siemens, HUL rallied post a stroke of luck. Booked out nestle, gsk on valuations. Styrolution abs and Astra Zeneca are in the add mode. Cheers.

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8 thoughts on “Portfolio updated

  1. anubhavit says:

    Hi Safir,

    I couldn’t see Cummins India in your portfolio. I read about this company from your earlier posts/tweets, is it no more a good core company to hold, or has it been avoided beause the existing scrips in model portfolio are better?

    • safirpicks says:

      Hi Anubhav, thank you or your revert. Cummins is a super stock to own. I own some and intend to add more. I am constrained however to put in in my core portfolio as the weightages of the stocks featured there is almost 97 pct. as soon as I sell so e holding there or add cummins to the threshold limit above one of the detailed core scrips, I will include it. I also forgot to mention tech m or mahindra satyam which should me be read in the top picks.

  2. Anand H says:

    Hi Safir,

    What is your view on Wockhardt(1053)? Is it safe to buy now given the regulatory risk and the ongoing issues with the USFDA.

    Thanks in advance,
    Anand

  3. Venkatesh Pabbisetty says:

    what about TTKPrestige in a portfolio….any views on this company

  4. Ramesh Dara says:

    Hi Mr Safir, Thank for revealing your portfolio. It was two years back. Is it possible to reveal current portfolio. I am regular follower of your twitter. Bal pharma you mentioned recently, Thank you in advance

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