Value Stocks Portfolio

It is the Portfolio to grab value opportunities, suitable for those who want to take advantage of stocks available at low prices v/s their intrinsic worth. The stocks will be more sensitive to news, earnings in short term. Suitable for short/medium term investors. Reshuffling / Profit booking will be done more often here.

Investor- I am a smart investor who invests when the stocks are at its Best Price/ Discounted Price. I am fascinated towards en-cashing short/medium term opportunities.

If you think the same then 'Value Stocks Portfolio’ is what you need. Please understand that stocks which are good for long term are good mostly in short/medium term too, hence avoid going for speculative and poor quality stocks. Go with winners, have courage to dump losers.

“To make money in stocks you must have the vision to see them, the courage to buy them and the patience to hold them.” – Warren Buffett

Whatever is good for Long-Term tends to be good in Short-Medium Term too!! And we at StocksBazaar will help you to find those hidden gems. Hence, one can Invest-Trade confidently!! Confidence about the selection, conviction and patience are the key.

a) Aim of Recommendation : Stocks available at low prices v/s their present intrinsic worth. Will be more sensitive to news, earnings in short term. Suitable for short/ medium term investors only.

b) Product Risk Category : Moderate to Higher risk

c) Suitable for investor with Risk Profile of : Assertive, Aggressive

d) Frequency of Recommendations : Updates (Reshuffling) will be recommended whenever there are better opportunities present. These opportunities arise mostly during extreme pessimism, high optimism, quarterly performance results, sudden events etc. You will be informed through emails whenever reshuffling takes place.

Do Your Risk Profile (SEBI approved) and Assess your Risk taking ability Today!!

Sr. No.	Received from	Pending at The end of last month	Received	Resolved	Total Pending	Pending complaints > 3months	Average Resolution time (in days)
1.	Directly from Investors	0	0	0	0	0	0
2.	SEBI (SCORES)	0	0	0	0	0	0
3.	Other Sources (if any)	0	0	0	0	0	0
	Grand Total	0	0	0	0	0	0

Sr. No.	Month	Carried forward from previous month	Received	Resolved	Pending
1.	April, 2023	0	0	0	0
2.	May, 2023	0	0	0	0
3.	June, 2023	0	0	0	0
4.	July, 2023	0	0	0	0
5.	Aug, 2023	0	0	0	0
6.	Sept, 2023	0	0	0	0
7.	Oct, 2023	0	0	0	0
8.	Nov, 2023	0	0	0	0
9.	Dec, 2023	0	0	0	0
10.	Jan, 2024	0	0	0	0
11.	Feb, 2024	0	0	0	0
12.	March, 2024	0	0	0	0
	Grand Total

Sr. No.	Year	Carried forward from previous year	Received	Resolved	Pending
1.	2018-19	0	0	0	0
2.	2019-20	0	0	0	0
3.	2020-21	0	0	0	0
4.	2021-22	0	0	0	0
5.	2022-23	0	0	0	0
5.	2023-24	0	0	0	0
	Grand Total	0	0	0	0

Type of Dynamic Model Portfolio + Advisory Service	Off	Coupon Code
Multibagger Growth Stocks Portfolio + Aggressive Multibagger Service (For Aggressive Multibagger growth)	50%	A50
Steady Growth Portfolio + Consistent Multibagger Service (For lesser risk takers and retired persons)	30%	S30
Value Stocks Portfolio + Value Buys Service (For short/ medium term opportunities)	40%	V40

Sr. No.	Company	Price On 9/8/2020 (Rs.)	Quantity	Investment in each company (Rs.)	% of Portfolio	Current Price (21/1/2022)	Total (Rs.)
1	Tata Elxsi	1668	90	150120	6.9	7195	647550
2	Globus Spirits	326	350	114100	5.3	1613	564550
3	Dynemic Products	240	750	180000	8.3	602	451500
4	Central Depository Services (CDSL)	525	250	131250	6.1	1590	397500
5	Hikal Limited	167	750	125250	5.8	401	300750
6	Shaily Engineering Plastic	799	130	103870	4.8	1893	246090
7	Tech Mahindra Ltd.	838	140	117320	5.4	1594	223160
8	Infosys Ltd.	1154	120	138480	6.4	1786	214320
9	ITL Industries	87	1300	113100	5.2	154	200200
10	HCL Technologies Ltd.	843	160	134880	6.2	1168	186880
11	HIL Ltd.	2044	40	81760	3.8	4636	185440
12	Deepak Nitrite	840	70	58800	2.7	2495	174650
13	Wim Plast Ltd.	388	330	128040	5.9	491	162030
14	SBI Life Insurance Company	759	120	91080	4.2	1238	148560
15	Aarti Drugs (3:1 bonus)	179	280	50120	2.3	495	138600
16	Alkyl Amines Chemicals (FV splitted 5 to 2)	1553	37	57461	2.7	3495	129315
17	Poly Medicure	489	110	53790	2.5	898	98780
18	Huhtamaki India	296	425	125800	5.8	211	89675
19	Granules India	392	275	107800	5.0	318	87450
20	Vinati Organics	1178	40	47120	2.2	2124	84960
21	Suven Pharmaceuticals Ltd.	396	125	49500	2.3	536	67000
			Invested	2159641		Current Value	4798960

Value Stocks Portfolio

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Name of Dynamic Model Portfolio.	Details	Suitable for Risk Profile Score of
Multi-bagger Growth Stocks Model Portfolio	Includes stocks of companies trying to grow aggressively, for serious investors desirous of building up a multi-bagger portfolio, applicable for Moderate Risk takers.	> 37
Value Stocks Model Portfolio	Includes companies with short / medium term value - the stocks available at low prices v/s their present intrinsic worth, applicable for Medium Risk takers/ for persons having longer experience of equities.	> 43
Consistent Growth Stocks Model Portfolio	Includes stocks of well established, proven companies trying to grow consistently, for serious investors desirous of building up a safer growth portfolio, applicable for (retired type) Low Risk takers.	> 28
Little Champs Growth Stocks Model Portfolio	Includes stocks of smaller companies trying to grow very aggressively, for serious investors desirous of building up an aggressive (high risk, high gain portfolio), applicable for Medium to High Risk takers. The stocks will be from the universe of well performing companies with market cap aprox. between 400 - 1500 cr.	> 46
Nano Champs Growth Stocks Model Portfolio	Includes stocks of very small companies fighting to come in profit / improved profit, for patient investors desirous of picking up turnaround opportunities (high risk, high gain portfolio), applicable for High Risk takers. The stocks will be from the universe of companies with market cap aprox. less than 400 cr.	> 50

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Value Stocks Portfolio

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