Sunday, October 9, 2011

Rakesh Jhunjhunwala Portfolio of stocks


RakeshJhunjhunwala 's Portfolio

Company Quantity L/S Buy Price(Rs) Buy Date Last Close(Rs) Last Closing Date Cost(Rs) Mkt Value(Rs) Gain Amount(Rs) Gain(%) 4

AGROTECHFO

2003259

Long

251.00

09-Mar-10

372.00

06-Oct-11

502818009.00

745212348.00

242394339.00

48.21%

AUTOIND

1251233

Long

110.00

09-Mar-10

104.50

06-Oct-11

137635630.00

130753848.50

-6881781.50

-5.00%

BI

2002925

Long

590.00

09-Mar-10

308.95

06-Oct-11

1181725750.00

618803678.75

-562922071.25

-47.64%

CRISIL

550000

Long

5200.00

09-Mar-10

789.50

06-Oct-11

2860000000.00

434225000.00

-2425775000.00

-84.82%

DWARKESH

450000

Long

100.50

09-Mar-10

36.95

06-Oct-11

45225000.00

16627500.00

-28597500.00

-63.23%

GEOMETRIC

4515000

Long

65.00

09-Mar-10

42.10

06-Oct-11

293475000.00

190081500.00

-103393500.00

-35.23%

INFOMEDIA

632094

Long

37.00

28-Jan-10

11.15

06-Oct-11

23387478.00

7047848.10

-16339629.90

-69.86%

IONEX

650000

Long

138.00

09-Mar-10

110.95

06-Oct-11

89700000.00

72117500.00

-17582500.00

-19.60%

JBCHEM

1251650

Long

68.60

09-Mar-10

68.00

06-Oct-11

85863190.00

85112200.00

-750990.00

-0.87%

KAJARIAC

2502642

Long

59.00

09-Mar-10

106.35

06-Oct-11

147655878.00

266155976.70

118500098.70

80.25%

KARURVY

2568724

Long

415.00

09-Mar-10

360.40

06-Oct-11

1066020460.00

925768129.60

-140252330.40

-13.16%

LUPIN

3173335

Long

390.00

09-Mar-11

469.25

06-Oct-11

1237600650.00

1489087448.75

251486798.75

20.32%

MIDDAY

2250000

Long

22.30

09-Mar-10

6.18

06-Oct-11

50175000.00

13905000.00

-36270000.00

-72.29%

NCC

14900000

Long

165.40

09-Mar-10

57.60

06-Oct-11

2464460000.00

858240000.00

-1606220000.00

-65.18%

PRAJIND

15726624

Long

87.00

09-Mar-10

68.95

06-Oct-11

1368216288.00

1084350724.80

-283865563.20

-20.75%

PFOCUS

882500

Long

228.00

09-Mar-10

52.75

06-Oct-11

201210000.00

46551875.00

-154658125.00

-76.86%

PROVOGUE

1900000

Long

49.70

09-Mar-10

29.25

06-Oct-11

94430000.00

55575000.00

-38855000.00

-41.15%

RALLIS

203000

Long

692.00

07-Aug-09

174.00

06-Oct-11

140476000.00

35322000.00

-105154000.00

-74.86%

RISHILASE

380000

Long

54.25

09-Mar-10

35.60

06-Oct-11

20615000.00

13528000.00

-7087000.00

-34.38%

TITAN

70774680

Long

90.00

09-Mar-10

197.45

06-Oct-11

6369721200.00

13974460566.00

7604739366.00

119.39%

VADILINDQ

200000

Long

83.00

09-Mar-10

110.75

06-Oct-11

16600000.00

22150000.00

5550000.00

33.43%

VICEHOT

4750000

Long

45.05

09-Mar-10

23.90

06-Oct-11

213987500.00

113525000.00

-100462500.00

-46.95%

VIPIND

1263000

Long

258.10

09-Mar-10

853.60

06-Oct-11

325980300.00

1078096800.00

752116500.00

230.72%

ZENTEC

900000

Long

212.40

09-Mar-10

98.25

06-Oct-11

191160000.00

88425000.00

-102735000.00

-53.74%

APTECH

50000

Long

72.00

28-Oct-08

109.75

06-Oct-11

3600000.00

5487500.00

1887500.00

52.43%

APTECH

200000

Long

76.00

29-Oct-08

109.75

06-Oct-11

15200000.00

21950000.00

6750000.00

44.41%

APTECH

500000

Long

93.00

04-Nov-08

109.75

06-Oct-11

46500000.00

54875000.00

8375000.00

18.01%

A2ZMES

1000000

Long

329.00

23-Dec-10

201.50

06-Oct-11

329000000.00

201500000.00

-127500000.00

-38.75%

CHEMALK

50000

Long

46.50

23-Mar-11

44.50

06-Oct-11

2325000.00

2225000.00

-100000.00

-4.30%

DCB

1200000

Long

55.40

13-Apr-11

37.70

06-Oct-11

66480000.00

45240000.00

-21240000.00

-31.95%

Saturday, March 12, 2011

Agre Developers best stock pick for delivery

Agre Developers best stock pick for delivery

I occasionally go through mutual fund holdings to check something new interesting pick from Mutual Funds. Agre Developers Ltd caught my eye but I ignored it , because I thought it might be a another plain real estate stock and right now I am not bullish on real estates stocks . Then I saw Agre Developers Ltd in couple of more mutual funds portfolio. Then, my curiosity toward Agre Developers Ltd increased . I verified, how many MFs are holding Agre Developers Ltd ? I was surprise to see that around 49 MF schemes holding Agre Developers Ltd and it is having market cap of merely 57 crores . How is that possible ? I had never heard about this company . So first of all I started to see history of Agre Developers Ltd.
History :
Agre Developers Ltd is future group of company , which came in to existence 3 weeks back when Agre Developers Ltd was demerged from Pantaloon Retail (India) Ltd. Agre Developers Limited (ADL) was originally incorporated on March 10, 2008 with the name Future Mall Management Limited . So Agre Developers Ltd is having very short history. Agre Developers Limited is a Future Group company that will provide a comprehensive mall/property management and services in India including positioning, finance management and mall advisory services.Agre Developers currently operates six shopping malls: Orchid City Centre and Milan Mall in Mumbai; Cosmos and Lido Malls in Bengaluru; Ahmedabad City Centre in Ahmedabad and Cosmos Mall in Siliguri.

Reason for Value Buy (CMP Rs 51) :
First of all brand name, Future Group. Agre Developers Ltd has shown loss of 1 cr on consolidated account for six months from 1 April 2010 to 30 Sep 2010, then also I believe, it should get reasonable valuation . Current market cap is merely 57 Crores for well reputed future group is quite low. Pursuant to the Scheme, the Mall Management Undertaking and Project Management undertaking of Pantaloon Retail (India) Limited (PRIL) got demerged and vested in Agre Developers Limited (ADL) (Formerly: Future Mall Management Limited) and inconsideration ADL has allotted 1,11,70,966 equity shares to the shareholders of the PRIL in the ratio of 1 fully paid equity share of Rs.10/- each of ADL for every 20 equity shares of Rs.2/- each held in PRIL.
First of all we will do layman's maths . Pantaloon Retail (India) Limited has market cap of 7000 crores and shareholder of PRIL got a share of Agre Developers Ltd in the ratio of 20:1 . So if we do basic maths then we will divide 7000 by 20 that should be market cap of Agre Developers Ltd if we ignore other details like cash , debt and assets on the book. This comes to 350 cr and current market cap of Agre Developers Ltd is merely 57 crores.

Now have a look at balance sheet of Agre Developers Ltd.

Agre Developers Ltd has investment worth 254.79 crores at book value in Subsidiary Company Agre Properties & Services Ltd .

If we see consolidated balance sheet for the period from april 1, 2010 to September 30, 2010 Agre Developers Ltd has Net Current Asset of 114 crores and investment of 16 crores (Gupta Infrastructure (India) Private Limited 7.68 cr ) and debt of 86 crores . So we are getting company which is having current liquidation value of 44 crores against market cap of 57 crores.So in the balance 13 crores we are getting all the fixed assets , goodwill etc.


Particulars
As at September 30, 2010 (crores)
Share Capital
11.17
Reserves & Surplus
254.49
Unsecured loans
85.69
Investments
16.32
Inventories
3
Sundry Debtors
33.36
Cash and Bank balances
2.1
Loans and Advances
105.4
Current liabilities & Provisions
29.44
Net Current Assets
114.4


Catalyst to achieve intrinsic value :
Most of retail investor are not aware about this company . As & when investor will aware about Agre Developers Ltd and it belongs to future group then it will start to get premium valuation . Same time I feel most of the MF and FI will exit from this stock and retail investor will enter in it. Agre Developers currently operates six shopping malls . Agre Developers Ltd is engaged in setting up of over 24 shopping malls and consumption centers, all of which will be operational by 2011. That will boost financial performance of this stock.
Downside Risk :
Downside risk is quite limited but same time we should have to understand that it can not immune from real estate sector risk. Company had amendment to the ‘main objects clause’ of the Memorandum of Association of the Company which would enable the Company to undertake construction and development activities

Saturday, February 5, 2011

BEST STOCKS FOR NEXT BULL RUN

Best stocks for next Bull run

Renuka Sugar, Balrampur strongest bets in sugar: JV Capital

Sugar is probably more for the traders. It is a sector the speculators do like and considering the markets being pretty lousy over the last couple of months, sugar stocks have held up really well. With the budgets around the corner, there might be some rumours and talk again about some decontrol on sugar prices, you might see the stocks on any given day will give you another 5% to 10% move but again a highly volatile sector.

So if you are trading it on the short term, you must have your stop losses in. I do not think the sector suites a lot of trades because of that sharp movement. Investors I have seen buying into the stocks feeling that the worst is over and if you are looking for an investment, then probably stick to Renuka Sugar or Balrampur.


Buy Bharti on every dip : Technical Trends

Bharti is a stock you want to buy on every dip. Whenever the next bull market begins, Bharti is going to be one of those outperformers. So you want to be inside the stock before that period starts. It is outperforming, it is building a base, it has built a base for the last 12 months when it was underperforming and it is a stock you want to put in your portfolio and trade only on the long side.

Best of Luck for next bull run

Wednesday, January 26, 2011

Contra Call - Buy Resurgere mines stock for high Profits

Contra Call - Buy Resurgere mines stock for high Profits
"A Contra Buy Call is a buy call given in the time when most of the analysts or traders think, the stock will go down more and more."
(Contra call is a high risk and high reward one which fetches unexpected profits if, it works out. so, its upto u to trade in or not)
The best pick which can be a multibagger in long term is Resurgere mines and minerals india ltd.. coz
The company has been listed in 2008 after its IPO at 10/- face value.
Without any reason the stock has been splitted to 1/- face value(where the stock split is done to increase the volumes in trades, Generally done in high valued stocks). So, it seems that, there is something cooking inside which really want all investors to sell off their stocks as the stock is now treated as penny stock.
Generally, b4 stock split, the stock value is almost doubled by operators in co-ordination with promoters where both the operators and promoters can be benefitted.. (Operators by trades n Promoter by selling his stake). But, where as Promoters didnt sold their stake in this stock during stock split.
So, it seems that, there is something cooking inside

Saturday, January 8, 2011

Beta value stocks to pick and save money


There are many factors influence
the price movement for the stocks. Broadly we can categorize those movements into technical or fundamental reasons. Short term investors can more focus on the technical data and long term investors can more focus on the fundamentals of the company. This article explains how the beta value shows risk factor for particular stock.

What is Beta value of the stock?

Most popular risk indicator for a stock is beta. Beta measures the volatility of price in the market. Fro example, it gives you the fair idea on how the stock will react for market movements. If the beta is 1, the stock has no volatility and moves with market. If it is greater than 1, it has more volatility and over react for the market movements. For example, if the market saw a down of 2%, this stock will fell down more than 2% because of its higher beta. (Note that price fluctuations are determined by many other factors. High beta stock may react opposite if the particular stock has any breaking news on that day). A beta less than 1 means it tends to be less volatile than the market.

Why you should know Beta?

It is important to know the risk before investing into a specific stock. For small investors, judging the risk is essential before investing any huge amount. I would advice you to check the beta, if you are interested in investing on the less volatile stock. Any mistake on the stock selection would erode all your money.

Beta value of some stocks in January 2011

NSE Code Security Name Beta
IBREALEST Indiabulls Real Estate Ltd. 2.28
PUNJLLOYD Punj Lloyd Ltd. 2.22
IFCI IFCI Ltd. 2.13
IOB Indian Overseas Bank 2
SYNDIBANK Syndicate Bank 1.9
JSWSTEEL JSW Steel Ltd. 1.89
LICHSGFIN LIC Housing Finance Ltd. 1.87
YESBANK Yes Bank Ltd. 1.86
IDBI IDBI Bank Ltd. 1.8
HDIL Housing Development and Infrastructure Ltd. 1.73
GMRINFRA GMR Infrastructure Ltd. 1.7
UNIONBANK Union Bank of India 1.62
RECLTD Rural Electrification Corporation Ltd. 1.53
ANDHRABANK Andhra Bank 1.49
BANKINDIA Bank of India 1.44
GLENMARK Glenmark Pharmaceuticals Ltd. 1.38
BHARATFORG Bharat Forge Ltd. 1.33
FEDERALBNK Federal Bank Ltd. 1.31
ASHOKLEY Ashok Leyland Ltd. 1.27
MRPL Mangalore Refinery & Petrochemicals Ltd. 1.26
MUNDRAPORT Mundra Port and Special Economic Zone Ltd. 1.17
TECHM Tech Mahindra Ltd. 1.16
LUPIN Lupin Ltd. 1.12
PFC Power Finance Corporation Ltd. 1.09
CORPBANK Corporation Bank 1.04
BIOCON Biocon Ltd. 1.03
TATACHEM Tata Chemicals Ltd. 1.01
INDHOTEL Indian Hotels Co. Ltd. 1
SRTRANSFIN Shriram Transport Finance Co. Ltd. 1
ABIRLANUVO Aditya Birla Nuvo Ltd. 0.97
CANBK Canara Bank 0.95
UNIPHOS United Phosphorus Ltd. 0.79
EXIDEIND Exide Industries Ltd. 0.75
BANKBARODA Bank of Baroda 0.74
ADANIENT Adani Enterprises Ltd. 0.71
MCDOWELL-N United Spirits Ltd. 0.71
HINDPETRO Hindustan Petroleum Corporation Ltd. 0.58
ASIANPAINT Asian Paints Ltd. 0.56
OFSS Oracle Financial Services Software Ltd. 0.54
CUMMINSIND Cummins India Ltd. 0.53
PATNI Patni Computer Systems Ltd. 0.52
COLPAL Colgate Palmolive (India) Ltd. 0.49
GRASIM Grasim Industries Ltd. 0.48
GLAXO Glaxosmithkline Pharmaceuticals Ltd. 0.42
TORNTPOWER Torrent Power Ltd. 0.4
BEL Bharat Electronics Ltd. 0.26
CROMPGREAV Crompton Greaves Ltd. 0.26
ULTRACEMCO UltraTech Cement Ltd. 0.2
CONCOR Container Corporation of India Ltd. 0.15
MPHASIS MphasiS Ltd. 0.15


Best wishes
shreenivas

















































Sunday, December 19, 2010

10 POWER STOCK PICKS TO ACCUMULATE IN MARKET FALL

10 POWER STOCK PICS TO ACCUMULATE IN THE MARKET FALL
1. Apollo Tyres:
recommended buying Apollo Tyres with a price target of Rs 97, providing potential upside of 51%.
2. Godawari Power:
recommended buying Godawari Power with a price target of Rs 576, providing potential upside of 44%.
3. HCL Tech:
Its recommended buying HCL Tech with a price target of Rs 488, providing potential upside of 10%.
4. IRB Infrastructure Developers:
It recommends buying IRB Infrastructure Developers with a price target of Rs 301, providing potential upside of 34%.
5. Jagran Prakashan (JPL):
Its recommended buying Jagran Prakashan with a price target of Rs 165, providing potential upside of 22%.
6. M&M:
Its recommended buying M&M with a price target of Rs 872, providing potential upside of 15%.
7. NIIT Tech:
Its recommended buying NIIT Tech with a price target of Rs 278, providing potential upside of 46%.
8. Shree Cement:
Its recommended buying Shree Cement with a price target of Rs 2,580, providing potential upside of 24%.
9. Tata Steel:
Its recommended buying Tata Steel with a price target of Rs 759, providing potential upside of 18%.
10. Usha Martin:
Its recommended buying Usha Martin with a price target of Rs 120, providing potential upside of 72%.
ACCUMULATE THESE STOCKS IN REGULAR INTERVALS FOR SHORT TERM WHEN EVER MARKET FALLS ON BAD NEWS FROM TODAY...
BEST WISHES


Sunday, December 5, 2010

Markets may slip N Nifty may down 5400 in 15-30 days

Although the Nifty has shown a smart pullback in the last few days, Prakash Diwan, Networth Stock Broking says it will probably see a retracement from the current levels, "It may go back to 5,400 in sometime, not immediately, but maybe in the next 15-30 days."

Realty, telecom and metals, he says, will probably weaken the Sensex and the Nifty more than any other sectors.

However, he is positive on the IT sector. “IT will become a defensive safer play as compared to others.”


Q: We have seen the market come back to where they were last Wednesday or Tuesday back to the straddling 6,000 mark. Do you think that there is enough steam left to cross this 6,040 to target 6,300 or do you think this should be profit taking time and valuations are already looking little dear?

A: I think the market is pretty laboured, the way it is crossing the 6,000 mark. So, it’s not going to be very easy task for it to go all the way to 6,300 definitely. But possibly if there is some sort of momentum on the back of positive flows, news flows, it could go all the way to 6,070. But there is a topping out which is very eminent there as well. So, while I believe you will probably see a retracement from these levels, maybe back to 5,400 in sometime, not immediately, but maybe in the next 15-30 days.

Q: If we do go back to 5,400, whatever the probabilities are for that, which stocks in the Nifty are looking exceedingly weak perhaps at the 6,000 level which might crack?

A: It’s typically a huge list of stocks which don’t look very strong. So, they could be susceptible to any kind of shorting or some sort of serious profit taking, particularly realty would given in very easily because the comeback has been fairly specious, it’s not very tenable at these levels.

You would also see telecom go through a bit of volatility and hence unfavourable move downward. Metals maybe, but not as severe as other two. So, I believe these three would probably weaken the Sensex and the Nifty more than any other sectors.

Q: What about banks, they spearheaded the rally in September and early October? They have taken a badgering which one never expect probably some of it was unexpected news, but is there a fundamental wobbliness and you would rather take profit when the market gives you a chance?

A: Yes certainly. We believe State Bank of India for e.g. could again react downwards if some profit taking happens. There should be logically some profit booking at these levels, even Axis Bank is looking pretty weak at this juncture. These are the banks which had sharp run-up and they also are finding it weak to continue growing in terms of credit because that’s not looking very great, especially with realty and a lot of other sectors under the scanner at this point in time. So, where is it that the banks are going to finally grow from? That’s where the midcap and the small banks might score much better from here as compared to the larger ones.

Q: What about ITC? It’s been an outperformer, it’s showing strength. Today it’s dipped on account of that news that we have got. Should one use this opportunity to buy perhaps it will get resolved soon because the government is also involved now?

A: I think it’s a bit of an overreaction, more out of sentimental reason than fundamental because for that Rs 18,000 crore tobacco business a four-day closure and that too a planned closure is not bad a news.

ITC is of course facing a bit of competition from new brand launches which are eating away into its market share, especially for its flagship brands like Gold Flake and all. But I am sure they will overcome that and it’s a well integrated diversified business where other revenue streams also could start chipping in. So, I think it’s a great story. FMCG in any case is a great sector to be in these times and ITC would be one of the best picks there.

Q: Where do you hide, if you are thinking that there is macro level, some kind of weakness in the stock market, stockwise is there relative outperformance?

A: You distinctly have IT which is looking up, especially the frontline largecap players. If you look at the job data, which has just come through last couple of days from the US, there is growing optimism that things possibly are not as bad and the recovery is possibly on its way. Given that the stand of the US government towards Indian IT companies in terms of taking on some of these projects and contracts would probably soften in coming January that could mean, and of course you also have the advantage of the rupee dollar favourable situation continuing for almost entire quarter this time. So, the frontline companies are pitching in for contracts, the pitch is very strong. They have given an indication that they should be getting some decent size contracts in January. So, IT will become a defensive safer play as compared to others

Courtesy :Moneycontrol

Saturday, December 4, 2010

Buy and hold good stocks (businesses) for long term. A drop in price should be seen as a friend for accumulating stocks!!

At a time when the market is witnessing a correction and thereby causing nervousness to the investors, this article may open the eyes of many and may change their lives for good forever.

The major part of the article below has been picked up from web. The same clearly mentions as to how one should pick good businesses and follow their performance instead of keeping a daily tab on the stock price. Many investors still judge the company based on the fall and rise of the stock price of the company, while the greatest investors of all time did just the opposite. They followed the price only at the time of buying and selling the scrip.


The article is long, however I would suggest all serious Capital Market participants to read the entire article. The same may change your perception about Investing and make you a better investor.

-----------

One of the most underrated investors around is Charlie Munger. OK, maybe he's not really underrated, but his partner at Berkshire Hathaway -- you know, the famous one, Warren Buffett -- casts a pretty long shadow. So Charlie's own brilliance is often overlooked.

Back to Charlie. He's written that to be truly successful at investing, you need to use many different mental models, from many different areas. He says he has about 80. (No wonder he's so good!)

One of the models Munger follows is that of looking for overall results while ignoring the noise, something helped by expanding the scale. Assuming the data is there, a longer scale means seeing the overall direction of movement without being distracted by the short-term, up-and-down bounce of the data's noise.

It's all about time scale

For instance, this graph.


For this stock price graph, you see that it went nowhere for a few months (that's the time scale) and then declined steadily toward the end. Time to bail, right? Especially after that 50% decline.


Then there's this graph.



you saw this pattern over several months, would you hold? It went down, it seemed to recover, and then it started falling again. Plus, it was bouncing all over the place while doing that. Maybe not.


However, if you expand the scale and take the long view, something Munger does, this is what you get.



The stock, McDonald's in this case, actually went up 140% from July 1, 2001, through July 1, 2008, the time shown (and, after having survived the 2008 crash, is up some 200%). Those two shorter time periods were just part of the noise among the broader, rising signal. About the only part that should have worried investors in McDonald's during that seven-year span was the 50% decline in late 2002. That was when analysts worried that the company's growth was over, which management promptly showed to be groundless.

Take too short a time frame, and what appears to be a signal is actually just noise. As the graph above shows, the signal is the upward movement, the noise is the daily and weekly -- even monthly -- fluctuation.


Beta, beta, who's got the beta?

The amount of fluctuation a stock has, relative to some index -- usually the Sensex and Nifty -- is called beta. And it's a number a lot of people pay very close attention to, because it is supposed to represent risk. After all, if the Sensex drops by 5% in a month and your stock drops by 10% (which is mostly the case with many Penny and Small cap stocks), which you might expect with a beta of 2.0, you're out more money that you would have been had you invested in the index. Except, many companies with high betas can actually be very good investments.


If you like the prospects of any Penny stock or small cap company after having done your research and decide to buy, expect the price to jump around. The betas show they have in the past, and they're likely to do so in the future. But don't worry about it. No less an investor than Peter Lynch commented that most companies' stock fluctuates by 50% in an average year. For the long-term investor, that shouldn't be a concern. What's more important than beta is the soundness of the business. Look for strong balance sheets, growing revenue and net income, and plenty of free cash flow. Beta is nothing more than noise.

In other words, don't pay too much attention to the close-in view, because it doesn't represent the true picture. Fortunes are made by backing up and investing over longer time frames.


----------------


, even monthly fluctuations of the stock price. We search for the next Pantaloons, Educomp, Praj Industries, Biocon of the world, looking to hold them for at least three years.

Multibagger stories do not happen overnight. Companies like Pantaloons, Praj, etc did not grow and became multibaggers in a year or so. These stories have developed and grown over a period of 5-7 years.


People who have made money in the market have all been patient investors (The likes of Charlie Munger, Warrent Buffett, Peter Lynch, Rakesh Jhunjhunwala, Parag Parikh) and have followed the performance of the companies more than their stock price. Mr. Market is not always correct while determining the stock price of a company. Sometimes it can quote a high price while at times a lower price than the intrinsic value. You need to understand the same and take advantage.

So instead of grimacing about the stocks not moving, one should take an advantage and accumulate. Sooner or later the stocks will move up supported by the conducive market sentiments.

Best wishes

Sunday, November 21, 2010

SUCCESS MANTRA IN STOCK MARKET

SUCCESS MANTRA TO SUCCEED IN STOCK MARKET:

Now markets becoming volatile and unpredictable small investors are again rethinking their decision to enter the market. From 2009 till now small investors stayed away from market while the market moved from 8000 to 20000. The data shows HNI, PRIVATE EQUITY & HNI’S is creating huge portfolio in Indian stock markets.
Now lets’ analyze the reasons of recent melt down. Friday sell off was triggered by the rumor of PM resignation over 2G scam. China not hiked the interest rate preferred the reserve ratio hike. Irish debt crises will find solution shortly.
Do you want to miss the rally again?
My dear friends market is supreme, nobody on this living earth can predict its’ move. Lets’ respect it and go along with it; it will never let you down.
The following are some of my investing principles learned over 26 years of my investing life.
· There is always a profitable investing opportunity in all market conditions.
· If you have control over your greed and fear you will never lose money in the stock market.
· Failure is the first step of journey toward Success; make your failure as your inner strength rather than your weakness.
· Blaming others and finding excuses are two most destructive road blocks to success.
· Trade within your limit; decide stop-loss as per your risk appetite.
· Never put all your eggs in one basket, as there is no short cut in stock market to be rich overnight remember large castles are build brick by brick.
· Let your profitable trade flourish to maximum, but close your wrong trade at your earliest.
· Never try to repair a wrong trade, it is not a shoe. Rather concentrate your time, money and energy on another opportunity.
· If all goes wrong in spite of your best effort take the advice of an expert or take a trading break.
· And the most important thing always remains a learner like me learning from the mistakes of self and fellow investors.

REMEMBER ONE THING

THE MOST OPPERTUNE TIME TO INVEST IS

WHEN THERE

GLOOM, GLOOM & GLOOM

EVERYWHERE

Happy Weekend.



courtesy: AK.Sharma

Sunday, November 7, 2010

Portffolio stocks of Rakesh jhunjhunwala

S. No.Scrip NameRakesh Jhunjhunwala Holding Wife's Holding
1.AGRO TECH FOODS LTD.
1153700 Shares849559 Shares
2.APTECH LIMITED3152100 Shares2000000 Shares
3.Alphageo (India) Limited125000 Shares***********
4.AUTOLINE INDUSTRIES LIMITED520000 Shares731233 Shares
5.BILCARE LTD.1735425 Shares267500 Shares
6.CRISIL LIMITED550000 Shares ************
7.Geojit BNP Paribas Financial Services Limited18000000 Shares************
8.GEOMETRIC LIMITED3860000 Shares 850000 Shares
9.Hindustan Oil Exploration Company Limited5385143 Shares 1887273 Shares
10.INFOMEDIA 18 LIMITED210698 Shares489479 Shares
11.ION EXCHANGE (INDIA) LTD.650000 Shares ************
12.JB CHEMICALS & PHARMACEUTICALS LIMITED1251650 Shares ************
13.KAJARIA CERAMICS LTD2502642 Shares ************
14.KARUR VYSYA BANK LTD2041224 Shares************
15.LUPIN LIMITED2183581 Shares1065254 Shares
16.MID-DAY MULTIMEDIA LIMITED950000 Shares
17.PRAJ INDUSTRIES LTD11678624 Shares2798000 Shares
18.PRIME FOCUS LIMITED250000 Shares632500 Shares
19.PROVOGUE (INDIA) LIMITED1900000 Shares************
20.PUNJ LLOYD LIMITED3790000 Shares************
21.RALLIS INDIA LTD.746588 Shares************
22.RISHI LASER LTD.380,000 Shares************
23.TITAN INDUSTRIES LTD.
2787755 Shares 1038306 Shares
24.SREI INFRASTRUCTURE FINANCE LIMITED*************1250000 shares
25.VICEROY HOTELS LIMITED4250000 Shares500000 Shares
26.ZEN TECHNOLOGIES LTD.450000 Shares450000 Shares
27.VIP INDUSTRIES LIMITED1263000 Shares************