This for long distance runner not bothering of daily price fluctuation. Stocks are fundamentally sound companies with medium to large capitalization. and purchased at time when they are undervalued. such situations are rare but for patient full invester keeping money intact for such occasion is key to succecede in getting extraordinary capital.

Technically they are linearly progressed like Bharti airtell, NTPC Petronet Ltd. etc.

One thing is the sector, then P/E and book value one should keep on watch. Investor should go with major support area for purchase. Normally and simply it is 200 and 50 days supports reas.

confirmation of support area is first higher low and gigher high in two days price pattern if not in single days to terminate downtrend. Mind it is not for trader.

 

Focus Portfolio
Objective is same that of capital growth in the long term. Such portfolio rely on few higly researched and monitered growth stocks which are currently out of favourdue to amrket condition or sectoral preferance. The tkey to success is the quality of research and ability to monitore the result. The expectation should be fvoured by market in price action, like good volume on rising while less volume or fading interest while down.
As stocks will pass a phase of accumultion through rapid up/down movementsand lack of confidance in sustaining growth due to market sectoral or news in play.
Such type of portfolio depends upon the quality of finance commited and may extend to 5 to 10 shares.
The portfolio may have debt instrument as part of parking money for right timeing of identified investment and also booked profit in some grown or blown up shares sue to market/sector/news play. I term it as trading investor and is my favourite plan.

Example Parsvnath Developer, Micro technology, Hexaware,Hindustan oil exploration, ITC, PNB, KArur Vysya bank, Patni etc.

 

Momentum Portfolio
People who like to run short distance run rather than merathan as in growth portfolio. Objective is same to have capital appreciation in short to medium term. The portfolio may consist of equity or equity related instruments like future/option.
The portfolio screens the growth stock which are out of their accumulation phase and becoming of darling of investors/traders due to market/sector/news play. Also known as HOT sector and market boy. The entry and exit largly influenced by technical analyisis. The technical analyis primarily of momentum indicators. But can be in other forms also like pattern or candle stick analyis. These stocks or instruments required liquidity which is mostly related with larg cap stocks.

Example Zee telefil etc.

 

Secure Portfolio
Secure Portfoilo is primarily for conservative and risk averse investing cummunity. They prefer less risk and ready to satisfy with return better than savings. They want comfort of saving and return of equity. Assurity of capital is main concern.objective of such portfolio is to get reasonable return at with and preserving capital. the technique is to exploit price mismatching and arbitrage across equity and equity related instrruments like(Future/option). Mostly engaged in covered call future and cash segment.

Above mentioned portfolio all aimed to give return better than savings. It is quality and quantum of finance that have biased. for example to build secure portfolio you have a minimum capital of 3 to 5 lakh. whereas for other it can be a gradual process of finance commitment in small amount.
hateve the portfolio you slect to operate you need proper understanding and charecteristic. You can have look on portfolio of similar type of mutual fund and try to build at extreme passimism in market/or sector and sell at extreme strength in sector marrket. It is advisable to little amount for quality research repots or access. Nevr have destroying mentality to save few hundred rupees and risk your capital in thousands. This the cost one should ready to pay and ythis will be paid back.

Take clue from market only and have either momentum play or value play but stick to it with balanced perspective.
All the best.
Due to lack o time i could not give you stock selection.

 

 

-to be continued