Kindly review my Portfolio...Need your insight

#1
Dear All

As i don't have much experience in share trading, i just started with my personal
understanding of the market, i am not sure, i might make some mistake some
where, so kindly need your insight into my present portfolio, and your valuable
comments and suggestions where & what to exit and where & what to hold,
restructuring my portfolio if needed, and recommendable stocks with price
to accumulate if some corrections happens in future.

Your help in this regard is highly appreciable.

||Stock =======> Quantity => Average Price per share including Brokerage.
1.DLF========> 23 => 783.2008696
2.GMRINFRA====> 10 => 146.119
3.INDIANBANK==> 20 => 183.7055
4.DENABANK===> 80 => 51.64375
5.RPOWER====> 20 => 412.1925 -(15->IPO)
6.POWERGRID==> 25 => 89.4556
7.TATASTEEL===> 2 => 785.145
8.ISPATIND====> 50 => 30.56
9.RPL========> 100 => 60 - IPO
10.BGRENERGY===> 10 => 278.5

Thanks in Advance
Mahesh
 

mahesh2007

Active Member
#2
Hi!
It appears u cosider price reduction as the major criterion for purchasing stocks.
Your portfolio contains momentum stocks and hyped stocks.
Any way hold Dena bank and accumulate as it is available at attractive valuations apart from it 2009 is a crucial year for mergers and acquisitions.
GMR(146),DLF(783) are at very high valuations ,exit GMR on rallies and stay invested in DLF for long term average out DLF on declines.

Hold Rpower atleast till bonus allotment.

Hold and average tata steel .
Power grid(89) hold (good catch technically).
Ispat sell in rallies.(bought at very very high valuations).

RPL shall be earning it's revenues in 2011 onwards. Any surge in scrip shall be technical and not fundamental. Take advantage and book profit.
BGR book profit as fundmentals are not available and make money for averaging of other stocks.

Indian bank average out and wait for profit.
 
#4
1.DLF : It has beaten quite a bit this week but it will bounce back
2.GMRINFRA : No comments as i dont track this one
3.INDIANBANK & DENABANK : Switch to PNB or BOB and Hold Dena bank!
5.RPOWER : Hold
6.POWERGRID : Hold
7.TATASTEEL : Least affected as most of the raw material is provided from corus. Hold
8.ISPATIND : Convert to TATA
9.RPL : Hold and accumulate as its going to be rally soon
10.BGRENERGY : I dont track this one.
 

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