sudhashbahu's Portfolio

[sudhashbahu]

EQUITY
Ratnamani Metals and Tubes ... 200 @109.42
Tata Sponge ... 15 @ 248.07
Navneet Publications ... 124 @ 40.69
Adani Power ... 368 @ 100
Indraprastha Gas ... 25 @ 101.57
Mangalam Cement ... 40 @ 131.60
Tata Elxsi ... 35 @ 88.84
Oil Country Tubular ... 45 @ 110.93 <<< New
GoldStone Technologies ... 2285 @ 39.53 <<< New

NET COST= 1,73,681
NET VALUE @ CMP = 1,83,539
Gain % = 5.7%

DEBT
Tata Capital NCD ... 75 @ 1000

MF
HDFC TOP 200 (G) ... 198.668 @ 176.1733
UTI Mastershare (D) ... 1080 @ 4.62


Portfolio distribution at COST
Debt 25.98%
Equity 60.17%
MF 13.85%

Portrfolio distribution at CMP
Debt 27.08%
Equity 54.49%
MF 18.42%

[sudhashbahu]

I am planning to increase the contribution of my MF holdings over direct ones in my portfolio.

I already have an SIP ongoing in HDFC Top 200 (G) and want to start additional ones. Want to enlist suggestions on my SIP plan:

1. HDFC Top 200 (G) - [Large Cap focused] - 25%
2. IDFC Premier Equity Plan A (G) - [Mid cap focused] - 50%
3. DSP Blackrock Microcap Fund (G) - [Small/micro cap focused] - 25%

Am I concentrating into too few MF Schemes? Should I instead use two funds per category (Large/Mid/Small)?
The reason I did not do this is ICICI Direct charges Rs30 per SIP installment and if the SIP amount is below 3000 then more than 1% per MF scheme will be lost each month

[Prudent_Investor]

Originally Posted by sudhashbahu

I am planning to increase the contribution of my MF holdings over direct ones in my portfolio.

I Want to enlist suggestions on my SIP plan:

1. HDFC Top 200 (G) - [Large Cap focused] - 25%
2. IDFC Premier Equity Plan A (G) - [Mid cap focused] - 50%
3. DSP Blackrock Microcap Fund (G) - [Small/micro cap focused] - 25%

My Suggestion Would be :

Large Cap : 50 ==> Hdfc Top 200, Magnum Contra
Mid Cap : 35 ==> Idfc Premier Equity, Sundaram Select Midcap
Thematic : 15 ==> ICICI Infra, Reliance Div. Power Sect

Always try to build your portfolio in 5-6 mutual funds ( preferably from diff fund houses) with varying market caps and different investment scenario.

[sudhashbahu]

Started SIP in the following:

[Figure in brackets indicated % of the scheme SIP in overall MF SIP]

[All schemes are Growth option]

[Current SIP plan is 12 month. However target is to continue for 36 months]

DSPBR TIGER Regular (10%)
Reliance Pharma (6.67%)
IDFC Premier Equity Plan A (23.3%)
UTI Master Value (10%)
ING Dividend yield (16.67%)
ICICI Prudential Discovery (16.67%)

Existing SIP:

HDFC Top 200 (16.67%)

[sudhashbahu]

Bought approx Rs.5000 worth each of Mangalam Cement, Bharti Airtel and Oil Country Tubular

[sudhashbahu]

Current portfolio:

Oil Country Tubular ......... 88 @ 113.15 <<< Update
Goldstone Technologies ... 2426 @ 39.31
Tata Elxsi ..................... 35 @ 88.84
Navneet Publications ...... 124 @ 40.69
Indraprastha Gas ........... 25 @ 101.57
Bharti Airtel .................. 17 @ 293.06 <<< New
Ratnamani Metals .......... 200 @ 109.42
Tata Sponge ................ 15 @ 248.07
Adani Power ................. 368 @ 100
Mangalam Cement ......... 70 @ 146.35 <<< Update

These are my "direct" Equity investments. For MF portfolio, see post 31 in this thread.

[sudhashbahu]

Bought

Bharti Airtel 17 @ 287.5
NHPC 788 @ 32.10
Satyam 255 @ 98.00
SRF 532 @ 187.75

NHPC, Satyam and SRF purchaces are inspired by this post by Marketmover in his portfolio.