We have received few inquiries of stock analysis for recommendation. We believe that one off recommendation don’t work. Our goal is to educate investors and hence taking this approach. We have received inputs for about 40 scripts. These are scripts owned by someone or the other. We assume that each of holding is currently about 1L INR and start on this difficult time.
Following are the list of stocks.
| Stock | Buying Date | Buying Price | Quantity Purchased | Investments |
| ITC | 28 Feb20 | 196 | 510 | 100,062 |
| Granules | 28 Feb20 | 160 | 630 | 100,800 |
| Tata Motors | 28 Feb20 | 130 | 775 | 100,440 |
| Maruti | 28 Feb20 | 6,294 | 16 | 100,704 |
| Reliance | 28 Feb20 | 1,326 | 76 | 100,776 |
| HDFC Bank | 28 Feb20 | 1,179 | 85 | 100,198 |
| AdaniEnt | 28 Feb20 | 217 | 462 | 100,300 |
| AdaniPorts | 28 Feb20 | 345 | 292 | 100,696 |
| BankBaroda | 28 Feb20 | 77 | 1,310 | 100,477 |
| BEL | 28 Feb20 | 74 | 1,350 | 100,103 |
| BHEL | 28 Feb20 | 30 | 3,300 | 100,320 |
| COALINDIA | 28 Feb20 | 168 | 600 | 100,650 |
| CONCOR | 28 Feb20 | 509 | 197 | 100,293 |
| DHFL | 28 Feb20 | 14 | 7,050 | 100,110 |
| EnginersIn | 28 Feb20 | 70 | 1,430 | 100,100 |
| GAIL | 28 Feb20 | 104 | 965 | 100,022 |
| HCC | 28 Feb20 | 8 | 12,200 | 100,040 |
| HUDCO | 28 Feb20 | 30 | 3,363 | 100,049 |
| IDFC | 28 Feb20 | 32 | 3,112 | 100,051 |
| IL&FEngG | 28 Feb20 | 2 | 55,900 | 100,061 |
| IL&FSTRANS | 28 Feb20 | 2 | 65,400 | 100,062 |
| IOC | 28 Feb20 | 106 | 942 | 100,040 |
| IVC | 28 Feb20 | 3 | 38,470 | 100,022 |
| JPASSOCIATE | 28 Feb20 | 2 | 52,650 | 100,035 |
| JPINFRATEC | 28 Feb20 | 1 | 95,300 | 100,065 |
| JPPower | 28 Feb20 | 2 | 64,550 | 100,053 |
| MTNL | 28 Feb20 | 8 | 11,910.0 | 100,044 |
| NATIONALAlu | 28 Feb20 | 33 | 3,000 | 100,050 |
| NBCC | 28 Feb20 | 26 | 3,790 | 100,056 |
| NHPC | 28 Feb20 | 21 | 4,855 | 100,013 |
| NMDC | 28 Feb20 | 90 | 1,110 | 100,178 |
| OIL | 28 Feb20 | 108 | 926 | 100,008 |
| ONGC | 28 Feb20 | 92 | 1,085 | 100,037 |
| PTC | 28 Feb20 | 50 | 2,022 | 100,089 |
| RELINFRA | 28 Feb20 | 19 | 5,350 | 100,045 |
| RPOWER | 28 Feb20 | 2 | 57,150 | 100,013 |
| RVNL | 28 Feb20 | 21 | 4,770 | 100,170 |
| SAIL | 28 Feb20 | 36 | 2,815 | 100,073 |
| SCI | 28 Feb20 | 45 | 2,225 | 100,125 |
| SJVN | 28 Feb20 | 23 | 4,320 | 100,008 |
Total portfolio size is 40,07,437
We look at Monthly ichimoku cloud and recommended 32 scripts to be sold. That keeps us a manageable list of 8 stocks plus a cash of 32,03,500.
Following stocks are being held. With the reasons and their respective SL.
| Stock | Buying Price | SL | Max Risk | Quantity Purchased | Investments | Analysis |
| Granules | 160 | 95.0 | 40.63% | 630 | 100,800 | Good Monthly – Hold with SL – Evaluate more add |
| Maruti | 6,294 | 5,200.0 | 17.38% | 16 | 100,704 | Close to support level, Monthly cloud OK. Hold with SL |
| Reliance | 1,326 | 840.0 | 36.65% | 76 | 100,776 | Good Monthly – Hold with SL – Evaluate more add |
| HDFC Bank | 1,179 | 700.0 | 40.62% | 85 | 100,198 | Good Monthly – Hold with SL – Evaluate more add |
| AdaniEnt | 217 | 210.0 | 3.27% | 462 | 100,300 | Close to support level, Daily cloud OK. Hold with SL |
| AdaniPorts | 345 | 290.0 | 15.91% | 292 | 100,696 | Close to support level, Monthly cloud OK. Hold with SL |
| CONCOR | 509 | 407.0 | 20.05% | 197 | 100,293 | Close to support level, Monthly cloud OK. Hold with SL |
| RVNL | 21 | 20.0 | 4.76% | 4,770 | 100,170 | Not enough data n monthly – near weekly support – Hold |
Over a period of next few months and years, we will try to create a model portfolio. Our goal is going to be following
- Beat Nifty performance
- Beat best of the best mutual fund performance
You may find this sheet here –
The sheet will get updated at least once a month and we will also provide updates here on a monthly basis.