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Share portfolio 4
In India The number of people investing in the stock market has been increasing significantly in recent times. For example, Bombay Stock Exchange (BSE) has added 1 crore new accounts in the last 150 days or so.
Stock investors…
In that way, the number of investors on the BSE platform has touched 12 crores. CDSL has 7.5 crore demat accounts and NSDL has 3 crore demat accounts making a total of nearly 10.5 crore demat accounts. This includes mutual fund investors.
Of the total 12 crore investors on BSE, 42% are in the age group of 30 to 40 years, 23% are in the age group of 20 to 30 years, and 11% are in the age group of 40 to 50 years. The contribution of youth below 40 years is 65 percent.
Maharashtra tops the list of states with the largest number of investors in the BSE stock market. 20% of the 12 crore investors are from Maharashtra. 2nd is Gujarat (10%) and 3rd is Uttar Pradesh (9%). Tamil Nadu and Rajasthan are 4th with 6% investors.
Share portfolio
Now let’s come to our share portfolio. In the last week’s share portfolio, ICICI Bru. We have recommended two company stocks, Life and Sensortech. We also mentioned that we can buy them at any price.
ICICI Prof. Buy Life below Rs.465; Buy Sensortech below Rs.232; We had indicated that we can invest Rs 20,000 each in both stocks. Both the shares have arrived at the price mentioned.
We would have bought both stocks on Monday, the first day of the week. The amount allocated in that regard has been fully invested. ICICI Prof. Let’s say Life is bought at Rs 457 and Sensor Tech stock is bought at Rs 228. We have bought both stocks at Monday’s highs.
ICICI Prof. Assume a target price of Rs 540 for Life stock and Rs 278 for Sensortech stock. These are long-term target prices. We have constructed this portfolio expecting an average return of 15 percent per annum. If the price of one stock goes up in the short term, don’t expect the price of other stocks to go up as well.
Blue Dart Express has not given a target price for the stock as it is a long-term investment. Prices are likely to more than double in five years.
Bank of Baroda stock does not look likely to decline. So, we have set a target price for it. We have also given a target price for Bharat Forge. Once that target price is reached, sell and exit.
As of December 14, 82,327 rupees have been invested to make up our investment mix.
Tata Power
The stock to buy this week is Tata Power. Its market capitalization is Rs 70,500 crore. India’s largest conglomerate operating for 107 years
It is an electricity company. It is spread across power generation, distribution and distribution. The company is also involved in developing electric vehicle infrastructure and implementing solar power projects.
The combined generation capacity of Tata Power and subsidiaries is 13,735 MW. Mundra Power Plant, Gujarat is profitably supplying power to the states of Gujarat, Maharashtra and Rajasthan. Tata Power’s revenue is estimated to triple by 2026-27. Similarly, the net profit will increase by four times.
Solar EPC revenues are estimated to increase to Rs 20,000 crore by 2026-27 from the current Rs 6,000 crore. Tata Power has a work order of 3,800 megawatts worth around Rs 15,000 crore. The company has significantly reduced its debts.
Share Portfolio Terms
1. Stock recommendations and their price movements are provided only for three trading days from Monday to Wednesday.
2. The recommended stocks should be bought only if they fall within the price range mentioned on trading days from Monday to Wednesday.
3. Do not buy stocks that do not fall within the specified price range.
Disclaimer: Shares mentioned here may be held by the author, his family, founders.
(Portfolio to be continued)
In Tamil: C. Saravanan
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