40 LAKH "WELL DIVERSIFIED PORTFOLIO" REVIEW 🔴🔴 LONG TERM PORTFOLIO STOCKS 🔴🔴 INVEST IN INDIA 🇮🇳

Summary

The video script discusses investment strategies focusing on the Indian stock market, highlighting stocks to watch and sectors to consider for long-term growth. It reviews a portfolio from an investor based in Guwahati, Assam, emphasizing the importance of stock selection and not to be discouraged by lower returns in the early years. The script covers financial, IT, chemical, and industrial sectors, suggesting a balanced approach with a heavier weight on finance and IT. It also provides insights into specific stocks, their current performance, and potential future growth, encouraging viewers to track their investments closely and make informed decisions.

Takeaways

• 😀 The speaker has previously shared two videos on 'Invest in India', which is the main channel topic.
• 📈 The video discusses stocks with good indicators based on chart analysis and suggests stocks to watch for potential investment.
• 💼 Gau Rav's portfolio from Guwahati, Assam, is reviewed, with a focus on major investments made in 2023 and 2024, despite returns appearing lower since the start in 2021.
• 📊 The importance of stock selection is emphasized, and viewers are advised not to focus solely on percentage returns but also consider the potential for growth within their investment.
• 💹 The speaker suggests a diversified approach to investing across various sectors like finance, infrastructure, IT, chemicals, and industry for a balanced portfolio.
• 📉 The video provides insights into specific stocks, such as Angel One, and discusses their current market performance, support levels, and potential for future growth.
• 💰 A hypothetical investment scenario of ₹1 lakh is presented, and the speaker discusses the potential for growth and the importance of risk management in the investment strategy.
• 🏦 The script mentions various companies and their performance, including Asian Paints, HDFC, and others, providing specific details about their current market status and investment potential.
• 📝 The speaker encourages viewers to explore more videos on the channel for additional insights on portfolio setup and managing expectations with investment returns.
• ✅ The video concludes with a call to action for viewers to share their portfolio's XIRR (Internal Rate of Return) in the comments section and to discuss their investment strategies.

Q & A

What is the main topic of the video script?

The main topic of the video script is discussing stock investments, specifically focusing on the performance and potential of various stocks in the Indian market.

What is the significance of the term 'Forex' mentioned in the script?

The term 'Forex' refers to foreign exchange, which in the context of the script, is used to describe stocks that are being analyzed for investment based on chart patterns and other indicators.

What does the speaker suggest about the portfolio of Gaurav Ji, which is from Guwahati and Assam?

The speaker suggests that Gaurav Ji's portfolio, which has been followed since 2021, has major investments planned for 2023 and 2024, and despite the returns appearing to be less in percentage, it should not be a cause for concern as the main focus should be on stock selection.

What is the speaker's advice regarding the evaluation of returns on investment?

The speaker advises not to focus solely on the percentage returns but to look inside the application for options that might give actual returns, such as the XIRR method, which attempts to provide the actual returns on investment.

What is the speaker's strategy for portfolio growth over the next 10 years?

The speaker's strategy for portfolio growth over the next 10 years includes a combination of sectors such as finance, infrastructure, IT, chemicals, and industry, with a heavier emphasis on finance and infrastructure sectors.

What is the speaker's view on the current valuation of the stocks discussed?

The speaker believes that the current valuation of the stocks might be a bit expensive and it might take some time for them to rise, but they are showing good levels and seem to be good for diversification.

What is the speaker's opinion on the company Angel One and its stock performance?

The speaker mentions that Angel One has a good support level around 2000 and if there is any positive news from the company's meeting, it could lead to a dip in the stock that might be a good buying opportunity.

What is the significance of the term 'XIRR' mentioned by the speaker?

XIRR stands for 'Extended Internal Rate of Return', which is a financial metric used to calculate the actual rate of return of an investment, taking into account additional contributions and withdrawals.

What is the speaker's approach to risk management in stock investments?

The speaker's approach to risk management involves investing in a diversified portfolio that includes both aggressive and defensive companies, ensuring a balance between potential growth and safety.

What does the speaker suggest for investors who are looking for a safer investment option?

The speaker suggests that for safer investment options, investors could consider companies in sectors like finance and infrastructure, which are generally more stable and offer a good balance of growth and safety.

What is the speaker's view on the future performance of the companies discussed in the script?

The speaker believes that the companies discussed have the potential for good growth in the future, but it is important to track their performance and make decisions based on their fundamentals and market conditions.