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क्या 15–20 साल के लिए Portfolio बनाते समय एक ही Stock पकड़कर बैठना सही है?

इस वीडियो में जानिए:
✅ 20 साल की Financial Planning कैसे करें
✅ Long Term Investing में सबसे बड़ी गलती
✅ 70% Strategic + 30% Tactical Portfolio Model
✅ Consumption Theme में अवसर कहाँ हैं
✅ Midcap–Smallcap Allocation कब बढ़ाएं
✅ Auto Sector, EV और Ancillary Theme पर नजरिया
✅ हर 3–5 साल Portfolio Review क्यों जरूरी है
✅ Wealth Creation के लिए CAGR कैसे सोचें

अगर आप Future Wealth Creation और Smart Investing सीखना चाहते हैं तो वीडियो पूरा देखें।

#Portfolio #LongTermInvesting #StockMarket #Midcap #Smallcap #InvestmentStrategy #ShareMarketIndia


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Transcript
00:00Mr. Vaidik is his question, he has to build a portfolio for 15-20 years and he should proceed keeping this in mind.
00:07He is planning to buy a stock for his son's brother and wants your help in selecting sectors and stocks.
00:13There are many consumption themes, you just told me
00:33The first thing I want to tell all the brothers is that stop taking a view of 15-20 years.
00:42Prepare for 15-20 years, understand the difference between the two, your planning should be for 15-20 years but the
00:51Investment payout, especially for riskier asset classes, has a 15-20 year lifespan.
01:15You will have to plan for 15-20 years and you will have to do it for this reason also and as much as you want
01:22people are
01:23Financial retirement after 45 years, what you call financial freedom, prepare for it, there is going to be a lot of disruption.
01:32Is
01:32A 45-year-old will be replaced by a 30-year-old at half the cost.
01:39Therefore, you will forget that you will retire at the age of 60, after that you will build a house with the PF money and raise children.
01:44that we will get married, it is not going to happen
01:47Nowadays you have a child at the age of 45, so what will you do at the age of 60?
01:52are going to
01:52Take financial retirement at 45 years, they are coming on time and hence you should plan but if you
01:59Moving to risk asset classes
02:02Three to five years view and it is necessary to revisit it again, this should be the next revisit but yes stable
02:09Take the view of three to five years and then change it. Now you will ask brother why are you saying this?
02:15I am an ex
02:29We are spending on private means we are giving appital, we have taken that theme, is that theme
02:37That theme has been going on for the last two years, right now they do what we bought.
02:46It is not possible to keep two thousand rupees and twenty four rupees hanging in it.
03:00When that time comes, change it, now increase consumption, hence you should review it every three years.
03:06Growth will be required as I have explained it to you.
03:14When does it choose which of these five handles and which one is more effective?
03:20But we have to do our work in the risk asset class.
03:24So Kant is not preparing for the fifteenth year, there is no debt, but whatever you do in it,
03:30will do their elocution
03:32How much risk capital do you want to invest and how much non-risk capital do you want to invest
03:38Within risk, there is high risk like equity, how much do you want to invest?
03:45Debt is not zero risk, no one should be under this misconception.
03:49Debt is zero risk, bank FD can be considered zero risk, in debt you
03:54There is a capital risk. If the interest rate increases, there will be no coupon risk.
04:00And that to in sovereign private credit you may also have coupon risk
04:05If the company fails, you will have a lot of options like ILFs Diwan Housing.
04:10You will get everything, okay, so you will get everything in two to three years.
04:15We have to review it, we may or may not have to make any changes but we have to review it.
04:25I will review it after a year next year but this is my view.
04:30The planning is of 20 years, so today when I am making my portfolio,
04:34new fresh in it
04:36The focus will be on consumption and what else will you add, the first thing is if you are going for high rise
04:42If you want to get into the category, now is the right time to add a little something to your portfolio.
04:48Or you can increase the proportion of mid cap provider your risk taking ability because this opportunity always
04:54This saturation may come again after two years, so you will have to start with smaller mats.
04:59May have to be reduced, so now
05:02You should mainly work in consumption credit and retail of para health and after three years
05:10By reviewing, you may get
05:12There is no need to change anything, there is no pair, one does not have to do the same thing, he is not happy with this.
05:18What we have to do is not to touch the committed capital, which means that if we take out something then it
05:24Reinvestment has to be done according to the need of the situation, whether it is equity, debt or gold.
05:28Or is it silver that time to do
05:41Now that there has been a trading loss, what did you do after that? You touched your committed capital, I understand.
05:48It is said that they have suffered trading losses but no one tells them to not do this work openly.
05:54Don't mess with committed capital, it can create problems, for now just keep it in this sector, it may happen.
06:01that we talk
06:02Early next year, the demand for capital goods has increased again, which means that a lot of people will start consuming it.
06:11If we talk about it, we also include the auto sector in it and consider auto as a part of consumption.
06:16But I don't feel very confident about taking auto in this and their figures are intermittent.
06:23like
06:31This is right, there is a problem, there is disruption in auto also, now see how the disruption is, we were there
06:39On Ice but the government says go on EV
06:43We were travelling on an EV which does not have the infrastructure, so I don't know what would be the confusion regarding autos, but
06:49The way the contribution of EV is increasing overall, especially in two wheelers, the thing is that the road
06:58It is for EV only, brother.
06:59So in auto, I understand that there is a lot of competition going on for the engine but you have to drive it.
07:08To drive a car, you need a seat to sit on, you need a wheel, if you want to drive at night you need a headlight.
07:14You will have to apply brakes, you will have to look at the meter, you will have electronics in it, you will have motors, so pay attention to that.
07:25Why do we have to know who will go by motor or who will go by ice?
07:31I won't go on the engine, that evergreen thing I'll levy b
07:44It's okay if it goes directly instead of the auto manager, it's okay wherever the technology goes.
07:54The work will continue but even there if the customer gets trapped in this Chakravyuha and remains at his destination
08:02Is this going to happen or is it Gathkari sahib's decision?
08:15How well will it run or not, what kind of fuel is this that they are giving me, I have to bear it.
08:20It is not happening because of this he is saying that I am leaving it, let's see and settle it first.
08:26Let it happen, when the volume itself decreases then...
08:32If the volume is there and only the technology is moving, then you are right in thinking that we should follow the ancillary.
08:39We will do it, technology will move forward but here the volume is decreasing.
08:49I don't understand this, I have heard this from many people, the strict logic I give is absolutely wrong.
08:57I don't believe what people think is different, I believe that in today's time
09:03Everything runs on funding financing, everything runs on EMI,
09:08And now this decision is being taken because of the chance of doubling, that you should start giving the loan.
09:21There should be no confusion that the replacement has happened, the replacement is certain to happen.
09:26That someone wakes up with his own ice, it is not a big deal in today's times to have two cars.
09:32It has been done, we will keep it but more than 90% of it, I said more than 95% of these things,
09:40It is written on the Mai and this Mai is based on your rate of posting.
09:56The rate of change will increase, I believe it is true that I have not seen anything like that, the population is increasing.
10:02Rural incomes are increasing where I live, what are people doing to reduce congestion?
10:11There is not going to be any congestion, what will happen to the colony?
10:26This is a major temporary setback, its trigger is not favourable right now and neither is economic growth.
10:34It is not coming, once it is triggered you will see all these adjustments happening automatically.
10:41Absolutely and when you come
10:54If there are many things in India, then all those themes are about infrastructure, so the government's emphasis is on infrastructure.
11:03And also, defense, for you, does it mean that it is added with consumption or is it still dependent on it?
11:13Big oil, look at the oil
11:15It is a matter of looking at the door, so it does not happen for me, look, my lamp is only where
11:33per per oportory
11:34It is immediate, you can look at renewables, you can look at defence, all these things are immediate in the world.
11:42If there is emphasis then the crowd is also the same inside but the valuations there are also the same, so that valuation
11:49I will give you
11:53I may have a desire to do that with my portfolio, but you will keep doing that every year.
12:06Why should we even talk about it, we should check it once every three months, everything is going well here.
12:12If there is any problem then this is what we
12:18Let me tell you that this is my portfolio investment and this is just my technical approach, is it a straightforward approach but
12:26It should be that my investment planning is for 20 years but I am seeing that today's
12:32Which share is available in Tariq?
12:45I would like to tell you the first point about stocks, this point is absolutely correct, our investment is also for this year on heart
12:51We only need shares on the basis of our Salikshan and at how many toll gates we have to double our money.
13:08different stocks
13:09And he puts it in a sais and CG as he keeps adding to your aroi
13:19Yes, expect Shijia, there is no problem, if it does not work then we have to take this call for replacement.
13:26We review any of you three
13:29There is no guarantee but today's opportunity is such that we say you should not do this, you should define your target return.
13:39Consider that I have a hundred rupees, I will get two hundred rupees in six or five years.
13:44I need this money now.
13:46To achieve two rupees, we will not have to use strategic PR tactics because we will have to bring some such things.
13:54We will need someone who gives us a big return. We cannot give it today, but if we persist in that for three years, we will give it.
13:59Could something like this
14:15We want to bring 25%, we want to bring 100%, we will have to bring some things which are 25%
14:23It will run at -30% and some 15-18 such mixes will be made which will be of 25-30%.
14:33It will not be an immediate matter, there will be a theme in it and that...
14:39Not everything will work, some of them will be bad, then you will have to plan for it, so if you
14:46If we want 17-18%, then we will have to select stocks in such a way that we can keep our net return in the range of 20-20%.
14:55Situation arrived that some of our baskets
15:01Even then we can get away with 17-18%, so you will have to invest in it, that is what I say.
15:07You can strategically invest 70% of your portfolio, but 30% is the tactical opportunity you mentioned.
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