Invest and sleep portfolio 2 - less risky more growth

Portfolios > Submitted by PatientInvestor on 6/9/2020 | Views: 1071

I have created this portfolio of Invest and Sleep type where most of these companies are either small cap or mid cap. The logic behind selecting this portfolio is balance approach (not specific to a sector), young and dynamic companies with known or reliable promoters based in earlier results.

There might be chances that these companies may not perform well however there are very good chances that these companies may perform very well and give very decent results if not multibagger returns.

The idea is to allocate equal amount to these companies and let it grow for 10 to 15 years without touching them.

Part 1 -

Disclaimer: I am not SEBI registered, this post is for educational purpose. Please do your own research before investing.

Portfolio companies (10)

NamePriceCurrent PriceDate
1. 3M INDIA LTD. (Diversified) 18166.00 21600.00 (18.90%) 1/12/2021
3M India is MNC company into pharma products, machinery, and several patented innovative products. Being a MNC company, it is expected to keep innovating and become reliable among investors.
2. ALKYL AMINES CHEMICALS LTD.-$ (Specialty Chemicals) 2033.00 4820.10 (137.09%) 1/12/2021
Leadership position in amines production and consistently growing for past few years. Good promoters and chances of growing and capturing market is good.
3. ATUL LTD. (Specialty Chemicals) 4656.00 6609.95 (41.97%) 1/12/2021
Atul Ltd. is one of the consistent compounder in the past and into various chemical segments. Expected to do well in future too.
4. BATA INDIA LTD. (Footwear) 1394.00 1625.80 (16.63%) 1/12/2021
BATA is known brand for last several decades in India. Recently they have become very aggressive in expanding and have opened several showrooms in metro cities. MNC promoters brings a sense of reliability.
5. Fine Organic Industries Ltd (Specialty Chemicals) 1968.00 2594.00 (31.81%) 1/12/2021
Fine organics is into additives for Plastic, Food, Rubber, Cosmetics and Pharma, Paints and Inks, Textiles, Specialty applications. Have done capex recently and some are still in progress. Recently listed young company, expected to do well in future.
6. IndiaMART InterMESH Ltd (Publishing) 2357.00 8199.80 (247.89%) 1/12/2021
Its into B2B sector where IndiaMart helps one business to meet another business for their requirements. Its like of Alibaba of China (people compare like this), however I am not so confident however due to asset light business this can survive and India centric push from government will help this company grow its network among MSME and small business.
7. Indian Energy Exchange Ltd (Electric Utilities) 164.00 225.15 (37.29%) 1/12/2021
One of the unique company, into power trading. Though it is promoter less company but most of the mutual funds and few HNIs and FIIs are holding this company. Govt push on power sectors will help this company grow.
8. Navin Fluorine International Limited-$ (Commodity Chemicals) 1546.00 2669.00 (72.64%) 1/12/2021
Navin Flourine is into flouro chemical business and one of the largest producer of flourochemicals. Recently got long term contract from MNCs and are expected to do well in long term.
9. PI Industries Ltd (Agrochemicals) 1593.00 2288.00 (43.63%) 1/12/2021
PI Industries is into agro chemicals and one of the innovative company. It is already a consistent compounder in past and expected to well in future.
10. RATNAMANI METALS & TUBES LTD.-$ (Construction & Engineering) 1070.00 1600.00 (49.53%) 1/12/2021
Ratnamani caters to 40% of steel tubes and pipes demand. Push of infra development will help this company gain market shares.
Portfolio return: 69.74%
Submitted by PatientInvestor on Tuesday, June 9, 2020

Patience doesn't cost anything but pays a lot in stock market!

Website disclaimer: The views, opinions, investment advices (if any) expressed by author on are their own and not that of the website or its management. Users are advised to contact certified financial advisor before making investment decisions.


Thanks Raja for the feedback, happy learning, sharing and investing!
Posted by raja
on 6/28/2020 9:43:00 AM

Ratnamani might be a very slow compounder however good company to be invested for long term. They produce 40% demand of the world for the pipes and tubes. Management is reliable as I have heard good about them.

They are not into limelight that is big positive I see. Slowly and steadly catching other areas in this sector.

Thanks PatientInvestor for sharing this portfolio, by the way your 1st part of this portfolio is awesome. They have very good businesses to own for long term and sleep peacefully. Sure shot multi bagger in a decade or so.
Posted by raja
on 6/28/2020 9:38:33 AM

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