No re-balance for this week.
Present Stock composition of ‘samriddhi’ strategy is given in the table below highlighting some key parameters
| Stock Name | Industry | PEG TTM | Total Debt to Total Equity Annual | Dividend yield 1yr % | Forecaster Estimates Dividend Yield % |
|---|---|---|---|---|---|
| UltraTech Cement Ltd. | Cement & Cement Products | -4.8 | 0.2 | 0.52 | 0.5 |
| Dalmia Bharat Ltd. | Cement & Cement Products | -3.35 | 0.2 | 0.47 | 0.33 |
| Oil And Natural Gas .. | Exploration & Production | -1.02 | 0.42 | 8.77 | 10.12 |
| Power Finance Corpor.. | Finance (including NBFCs) | 0.57 | 9.21 | 6.38 | 8.21 |
| REC Ltd. | Finance (including NBFCs) | 0.51 | 6.56 | 9.72 | 12.37 |
| Kalyan Jewellers Ind.. | Gems & Jewellery | 0.26 | 1.07 | 0 | 0 |
| Cummins India Ltd. | Industrial Machinery | 1.65 | 0.08 | 1.46 | 1.47 |
| HCL Technologies Ltd. | IT Consulting & Software | 1.91 | 0.03 | 4.58 | 4.52 |
| Tech Mahindra Ltd. | IT Consulting & Software | 12.38 | 0.06 | 4.81 | 4.58 |
| Cyient Ltd. | IT Consulting & Software | -16.48 | 0.35 | 2.07 | 2.95 |
The ‘samriddhi’ strategy is presently made up following kind of stocks:
- 3 PSE Dividend champions, Dividend Yield% around 10%,
- ONGC
- PFC
- RECLTD
- 3 IT stocks (IT is a Defensive Sector), and these stocks also have an added advantage of high Dividend Yield%
- HCLTECH : one of the highest Dividend Yield% among IT stocks
- TECHM : great Dividend Yield%, has been a laggard, but at good valuations.
- CYIENT : rank out-performer in IT. There is news of de-merger and good Earnings commentary too.
- 2 Cement Stocks, which are still showing short term Momentum. Both stocks are pointing to a long innings.
- ULTRACEMCO
- DALBHARAT
- 2 Growth Stocks
- KALYANKJIL : long term momentum still intact.All fundamentals pointing to a good performance. Needs a little more patience.
- CUMMINSIND : showing signs of Stage 3 formation. Need to keep a lookout.
These stocks are selected based on Momentum, rather than based on Dividend Yield% or other Fundamental criteria. And, see no reason to re-balance the composition.
visit page: investin10.in/samriddhi for more details on historical composition and performance analytics.
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