Model Portfolio 3
Time Horizon 3 years or earlier ~ Depends on if the stock performs significantly well in faster time. Review of business performance important every quarter.
This portfolio is suitable for aggressive investors who believe in risk taking and look for growth
Time Horizon 3 years or earlier ~ Depends on if the stock performs significantly well in faster time. Review of business performance important every quarter.
This portfolio is suitable for aggressive investors who believe in risk taking and look for growth
Name %allocation
~ Laurus Labs 15%
~ Balaji Amines 15%
~ Deepak Nitrite 15%
~ Kopran 10%
~ Pokarna 10%
~ Eveready 10%
~ Dynpro 10%
~ Manorama 5%
~ Adani Enterprises 5%
~ SHIL 5%
~ Laurus Labs 15%
~ Balaji Amines 15%
~ Deepak Nitrite 15%
~ Kopran 10%
~ Pokarna 10%
~ Eveready 10%
~ Dynpro 10%
~ Manorama 5%
~ Adani Enterprises 5%
~ SHIL 5%
~ Laurus Labs
~ Kopran
My top two picks in pharma sector are Laurus Lab and Kopran.
These have good earnings predictability, growth visibility & significant undervaluation. Growing from small to medium and to big.
Earnings can grow and valuations multiple can grow accordingly.
~ Kopran
My top two picks in pharma sector are Laurus Lab and Kopran.
These have good earnings predictability, growth visibility & significant undervaluation. Growing from small to medium and to big.
Earnings can grow and valuations multiple can grow accordingly.
~ Balaji Amines
~ Deepak Nitrite
~ Dynpro
These three are my top picks in Chemicals.
These have good earnings predictability, growth visibility & significant undervaluation. Growing from small to medium and to big.
Earnings can grow and valuations multiple can grow accordingly
~ Deepak Nitrite
~ Dynpro
These three are my top picks in Chemicals.
These have good earnings predictability, growth visibility & significant undervaluation. Growing from small to medium and to big.
Earnings can grow and valuations multiple can grow accordingly
~ Pokarna
~ Eveready
~ SHIL
These three are my top picks in Home Consumption.
These have good earnings predictability, growth visibility & significant undervaluation. Growing from small to medium and to big.
Earnings can grow and valuations multiple can grow accordingly.
~ Eveready
~ SHIL
These three are my top picks in Home Consumption.
These have good earnings predictability, growth visibility & significant undervaluation. Growing from small to medium and to big.
Earnings can grow and valuations multiple can grow accordingly.
~ Manorama
My top pick in Food / FMCG sector
It is going thru challenging times currently however has great potential in future.
Earnings can grow and valuations multiple can grow tremendously.
My top pick in Food / FMCG sector
It is going thru challenging times currently however has great potential in future.
Earnings can grow and valuations multiple can grow tremendously.
~ Adani Enterprises
A speculative however has immense business potential in all its divisions.
Can be a steady yet big performer in every aspect.
A speculative however has immense business potential in all its divisions.
Can be a steady yet big performer in every aspect.
This portfolio is an aggressive one with a focus on future growth and lifestyle trend change.
Do research thoroughly and see if it really fits into your approach.
Do research thoroughly and see if it really fits into your approach.
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