I am looking at a time horizon of at-least 8-10 years and want to compound my wealth by 17-18% CAGR. Honestly, I do not have any investment philosophy as such. Learnings are evolving over the time as I learn something new everyday. However, my portfolio is focused on small/midcaps operating in different sectors. I am gradually building my portfolio by identifying sectors which have good tailwinds and are going to grow at a good pace for a period of 8-10 years and I get a good diverse sectoral exposure through my portfolio.
Here is my rationale for buying the above mentioned companies:
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Narayana Hrudalaya: Inflation hedge + stable margins + good capex plans across India and Cayman Islands
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Intellect Design Arena: A leading fintech product company + Winning deals across Africa, Canada, Vietnam and strong recurring revenues
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Grindwell Norton: A leader in abrasives + proxy to a lot of sectors like Steel, Bearings, Auto Anc
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Jash Engineering: Working in a very interesting sector + strong export order book + Rodney Hunt firing in US!
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Cochin Shipyard: Critical sector + strong order book + good scope of getting zero emission vessels from Europe + cheaply valued + dividends
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Pi Industries: A steady compounder in the ag-chem space
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EID Parry: Playing the sugar + nutraceuticals theme
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Ajanta Pharma: New products in pipeline + africa business is a good opportunity
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Borosil Limited: Excellent growth in scientific and consumerware segments; likely to grow further at a good pace
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Bharat Electronics: Probably the best play self reliance and defence electronic systems
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Eris Lifesciences: Cardiometabolics going strong + entry into dermatology with Oaknet acquisition
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HDFC Bank: A forever stock
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Indo Count Industries: A leader in home textiles segment. Has done well but US inflation might effect sales but long term story looks intact
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HCG: A turnaround story + core focus on oncology
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RHI Magnesita: Consistent growth beating the cyclical steel sector (an industrial consumable)
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Varun Beverages: Phenomenal growth + great revenue visibility and strong distributor network
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CenturyPly: MDF to grow at a good pace + new facilities to come up by FY24
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Sharda Cropchem:
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Everest Kanto Cylinders: Playing the CNG story. Also, the recent results have been disappointing but I am betting on the story for the next 6-8 years
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Infosys: A defensive stock
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Rushil Decor: Playing the same MDF story
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KSB Pumps: Interesting company valves/pumps segment in the nuclear + power plants + gas plants
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KEI Industries: Playing the capex story through cables/wires
Rest are tracking positions.
Would love to hear comments/feedback/criticism.
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