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Portfolio of Stock
Posted by Yogesh on Wednesday, 9 July, 2008
By Malvika Raghuvanshi,
For long-term high investment in stocks, the diversification in different sector is always preferable. Investing entire money in only one sector is always risky. Pick few stocks from different sectors, according to the performance and then invest. For instance, if you have invested your money in Construction industries only, and due to some government policies like, interest rate, that may increase further, the share price can continually down, which is risky. So this sector can be excluded from your portfolio.
Look how I segregate the stock in different sectors that can actually perform.
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World of Investment opportunity |
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Banking |
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Infrastructure / Cements |
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Metals |
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Oil & Gas |
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1 |
SBI |
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1 |
India Cements |
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1 |
Tata Steel |
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1 |
ONGC |
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2 |
Bank of India |
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2 |
Gujrat Ambuja |
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2 |
Sail |
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2 |
HPCL |
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3 |
ICICI Bank |
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3 |
IVRCL |
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3 |
JSW steel |
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3 |
GAIL |
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4 |
UTI Bank |
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4 |
GMR Infra |
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4 |
Sterlite |
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4 |
Reliance Industries |
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5 |
Canara Bank |
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5 |
ACC |
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5 |
Hindalco |
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5 |
BPCL |
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6 |
PNB |
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6 |
L & T |
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6 |
NALCO |
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6 |
IOC |
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7 |
HFDC Bank |
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7 |
BEML |
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7 |
Sesa Goa |
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7 |
RPL |
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8 |
Kotak Bank |
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9 |
PNB |
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I T |
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Telecom |
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Power |
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Auto /Ancillary |
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1 |
Infosys Technologies |
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1 |
Bharti |
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1 |
Tata Power |
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1 |
Maruti |
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2 |
I-flex |
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2 |
R Com |
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2 |
NTPC |
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2 |
M&M |
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3 |
Satyam Computers |
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3 |
Idea |
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3 |
Suzlon |
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3 |
Tata Motors |
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4 |
TCS |
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4 |
GTL |
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4 |
Reliance Energy |
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4 |
Hero Honda |
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5 |
Wipro |
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5 |
MTNL |
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5 |
CESC |
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5 |
Bajaj Auto |
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6 |
Aptech |
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6 |
VSNL |
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6 |
Siemens |
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6 |
Bharat Forge |
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7 |
Mphasis |
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7 |
JP Associates |
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7 |
TVS Motors |
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8 |
BHEL |
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Pharma |
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Textiles |
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FMCG |
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Aviatiation |
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1 |
Matrix Lab |
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1 |
Arvind Mill |
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1 |
ITC |
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1 |
Air Deccan |
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2 |
Ranbaxy |
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2 |
Gokuldas |
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2 |
Marico |
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2 |
Jet Airways |
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3 |
Cipla |
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3 |
Alok Ind |
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3 |
Hind Lever |
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3 |
Spicejet Ltd |
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4 |
Auro Pharma |
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4 |
Indian Rayon |
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4 |
Dabur |
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5 |
Dr. Reddy |
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5 |
Raymond Ltd |
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5 |
Bata India |
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6 |
Sun Pharma |
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6 |
Century Enka |
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6 |
Tata Tea |
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Retail |
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Hotels |
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Media |
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Miscellaneous |
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1 |
Pantaloon |
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1 |
Hotel Leela |
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1 |
TV 18 |
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1 |
Century Tex |
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2 |
Bata India |
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2 |
TAJ GVK |
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2 |
Sun TV |
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2 |
Grasim Ind |
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3 |
Shoppers Stop |
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3 |
Indian Hotels |
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3 |
NDTV |
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3 |
United Breweries |
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4 |
Viceroy Hotels |
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4 |
Balaji Tele |
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4 |
ICRA |
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5 |
Moser Bear |
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5 |
Reliance Capital |
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6 |
Zee news |
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6 |
Indiabulls Inv |
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7 |
Adlabs |
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7 |
Guj Alkali |
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8 |
UTV Software |
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8 |
GHCL |
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This kind of Portfolio helps you a lot. But remember one thing, the best sector for investment should be chosen after considering various factors that includes economic, political, and fundamental and some times technical factor also. It is a mind game.
