Promoter sale in the market, expecting Q2 to witness low EBIT with decline in profits

I was checking my posts on portfolio strategy plans I had for myself and checking how it panned out amid ongoing bull and in between a big consolidation phase.

In case of Consumer discretionary, Whirlpool & Voltas have been weeded out. Hitachi AC somehow remains. What is interesting is that United Spirits & United breweries (which I added at that time as I missed the bottom fishing of my existing FMCG stocks in 2020 bottom by giving in to the noise of experts) forms bulk of this basket currently somewhere around 8.5% of portfolio.

Over the years I realized that Consumer durables is not really for me.

I would still hold Hitachi AC (probably eventually a Bosch company) as a part of my technology basket rather than a consumer durable company because of their focus on technology & research.

Technology had rewarded me quickly then, followed by a long correction & consolidation phase currently. It currently forms 10% of my portfolio in spite of selling around 1/3rd OFSS just before its 4x rise.

This is one part I would still like to be around 15% mark, so, although progress but Work in progress. Mistake to prune a conviction buy, although needed funds.

Well, this has been the real winner so far, thanks to Trent and this basket of Trent, Dmart & Spencer Retail forming 20% of current portfolio. This is a job well done, but again not because of my skills. Had I been aggressive in scaling this up, the rise of my highest conviction pick, Trent, would have have resulted in a much higher portfolio percentage of Retail.

Disc: Invested in above names hence biased. Not a buy/sell recommendation. Post only for learning & analysis purposes. I can be wrong in all my assessments & not eligible for any advice.

Have you read the entire thread ? The person who has set up the business has much more pedigree in his field than we have . Surely ,he can also see with his eyes that the sector is unorganised and margins are thin . He is trying to do something that has not been done at this scale and apparently many canny investors and industrialists have faith in the business model to put in money when there was no business at all . While it’s true that they did so at 250 per share , it’s also true they did it based on even less data to go on . While the business can run and be profitable consistently in future is something that no one knows , it’s surely foolish to look for moat in a business that’s only taking baby steps . It surely won’t pass the Buffet copycats scrutiny but there are many ways to invest and make money .Only thing is that one must not not expect to hear opera music in a rock concert .

Thank you for your response.They may have fewer models… But if these are winning models like CD100 of 1985…tbey have made it to the point.
Market share is a very important parameter. it indicates with a given addressable market volumes , what is the pie one gains ?
You may like to open and read the 1st link and read the entire article for better clarity in numbers, volumes and market share- “Honda gains market share across 2 wheeler segments during 2024-25 YTD.”