What are your goals with your investment as in…
1. Are you looking for multibaggers (there are some, but not all) Looking for a balanced portfolio- medium risk high return
2. Are you looking for stable growth (viz. 4% above bank FD) targeted annual growth of 20-30%
3. Are you looking for capital preservation
d. And as somebody mentioned, your time horizon? Time horizon is different for each stock, I try to go by target price, if achieved allocate to other stronger ideas
That said I don’t understand your thinking as regards to the sector-wise breakdown. How are CERA & ASIAN PAINTS in Infra sector? By infra I meant stocks dependent upon Infra as a proxy, they would do well as macro improves
The first thing you could do is either:
1. Keep only one company per sector (if you’re into sectors)[This advice is applicable only if you’re looking for multi-baggers, it narrow your focus and pushes you to be more confident about your choices] One company per sector is the target but not sure now which ones to remove.
2. Or stop thinking sector-wise. I agree, gradually would move to bottom up approach
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