My current portfolio

Hi Friends,

I thought of sharing my portfolio with you all. None of the share is a recommendation.

Asian Paints - 50
HDFC Life - 200
Marico - 1000
Pidilite - 100
Relaxo - 200
Sun Pharma - 500
Tata Consumer Products - 100
Tata Motors - 1000
Tech Mahindra - 200


Asian Paints - market leader in Paints, and will continue to be
HDFC Life - market leader in Life insurance, HDFC heritage, increasing market share slowly, valuation expensive
Marico - Strong brand recall, launching interesting product catalogue, good management pedigree
Pidilite - leadership in adhesives
Relaxo - strong brand, health growth (But may be I will replace this with Bata India)
Sun Pharma - Old holdings, will trim when I see a 20% upmove from here
Tata Consumer products - Very confident of the product mix, Strong revenue growth, Tata leadership under Chandra shekharan
Tata Motors - Playing EV, great shift in management outlook, very good car launches, strong hold in CV, CV bounceback
Tech Mahindra - Valuations attractive. IT to continue to grow at a decent pace.

Most of the shares in this portfolio are for long term. May be 5 years +

Look forward to interesting views from members and @shabbir

Regards
Lavesh

 

Great. only in Tata motor i prefer Maruty
Tech mahindra instead think on TCS or Infosys
Sun pharma = no idea but prefer Devis Lab
Rest great Selection

 

Thanks @shabbir.
Do you not find Relaxo expensive? What is your long term view on Relaxo?

 

From the time we last discussed, March 4 Relaxo, has increased Rs 300 more. Now at Rs 1150 is it still a buy.
I have 200 in quantity.
@shabbir