My Own Portfolio - By Stock Market Trends

My Own Portfolio - By Stock Market Trends

 Long term investment is the key to wealth creation. In my view of investment I give more importance to the price of the share. I will only consider what I got at a decent price . I don't consider over valued stocks for investment. The criteria I apply is that the company has to be performing well and it's share price must be close or lower than its intrinsic value. During this period almost every stock is struggling to attain a safer position and almost everyone's portfolio will be lighting red. But one thing we can make sure is that the investment made according to the value will overcome this market crash. The following are the stocks that I have invested right now in a long term view.

  • Ashok Leyland Ltd Ashok Leyland is the flagship Company of the Hinduja group, having a long-standing presence in the domestic medium and heavy commercial vehicle (M&HCV) segment.I have already posted an article on Ashok Leyland Ltd. I consider this stock for my long term investment as the company is fundamentally strong and expected to give good returns in long term. You can check my article on Ashok Leyland here.
  • Bajaj Consumer Care  Bajaj Consumer Care is engaged in the business of cosmetics, toiletries and other personal care products. The Company has presence in both domestic and international markets. I have selected this stock because the stock was trading at its all time low and the fundamental were good. You can check the details on this scrip from the article I have posted before. The link is provided here.
  • BPCL Bharat Petroleum Corporation Ltd is a Large Cap company running in Gas & Petroleum sector. The stock study and details on BPCL can be seen in this link.
  • Exide Industries Ltd, incorporated in the year 1947, is Mid Cap company operating in Auto Ancillaries sector. For the quarter ended 31.03.2022, the company has reported a Consolidated total income of Rs. 3541.44 crore, up 6.40% from last quarter Total income of Rs. 3328.28 crore and down 22.60% from the last year same quarter total income of Rs.457.49 crore. Company's top management includes Mr. Bharat Dhirajlal Shah, Mr. R B Raheja, Mr. Subir Chakraborty. The company has announced a dividend of 200% of face value on Jan 10, 2022. As on Mar 2022 company has a promoter holding of 45.99%. The company is expected to get a forecast price of Rs.243 in one year investment horizon by 19 analysts.
  • HCL Technologies is a leading global IT services company, which is ranked amongst the top five Indian IT services companies in terms of revenues. For the quarter ended 31.03.2022, the company has reported a consildated total income of Rs. 22,914 crore up 1.45% from the last quarter. For the past 10 years , the company shown a excellent performance with CAGR of 15.4%. Net profit is growing at a health rate of 11.38% over the 3 years. On fundamental analysis, HCL Tech is good valued stock for long term investment.
  • Hero Motocop is a leading large cap company operating in Auto sector. They are world's largest manufacturer of Two-wheelers in terms of volume sold by a single company. The company is almost debt free.
  • HUDCO - Housing & Urban Development Corporation Ltd is primarily engaged in the business of financing housing and urban development activities in the country.
  • IEX Indian Energy Exchange is a Mid cap company operating in Financial services sector. Stock recommendation and stock analysis on IEX is provided in this link.
  • L&T Infotech Ltd is operating in IT software sector. For the quarter ended 31.03.2022 , the company has reported a consolidated total income of Rs.4,435.60 Crore, up 4.67% from last quarter. Over the past 5 years company has generated a return of 526.43%. Today L&T Infotech announced a scheme of amalgamation with Mindtree. Larsen&Toubro Infotech said , The merger is expected to enable the combined business to derive benefits by way of creating more opportunites for growth in customer relationships through enhanced attention to brand building.
  • NCC Ltd is a Mid cap company operating in construction sector. On my personal studies I liked the company because it has a potential to generate huge profit for the investors. The fundamentals of the company also sounded good. Technical analysis of NCC has already uploaded and you can found it here.
  • REC Ltd These stocks are my personal favorites.  In my concept of investment , If fundamentals of a stock is good and it is available at a reasonable price then the stock will be a good option for investment. Price action study made of REC Ltd can be seen in this link
 The stocks I mentioned here are the ones I am already holding in my portfolio. Long-term investment has the power to make you wealthier if you possess the qualities like patience and consistency. If you feel interested on this topic follow this page for more updates.

Comments

  1. Great post This is very helpful to me and I was very impressed by your meaningful thoughts. Considering something really interesting about your blog, I saved it in Favorites.

    Best equity broker in India

    ReplyDelete

Post a Comment