Allocation (and concentration vs diversification) will be a never ending debate. 
Everyone has to find their own peace with respect to these topics.
In my case, I usually hold 10 or less stocks most of the times. And these days, I tend to go up to maximum 20-25% allocation in my top bet if I have absolute clarity about the business and clear indications on charts. Other times I restrict myself to positions of 10-15%.
In the past I have gone up to almost 65% in Kaveri, and 50% in Laurus in the past. But I don’t know if I will have such high allocations in the future. I won’t advise anyone to go with such high allocations because one has to make allowances for the proverb “Shit happens” and it happens even in best of companies and scenarios.
| Subscribe To Our Free Newsletter |
