It’s been while posting my update and I was planning to jot some points which I recently did in last week.
Lately from past 2 months I was accumulating and slightly adding but not major stuff, I will be accumulating more cash to increase my holdings in few.
Last week I did some profit booking in few swing trades (Fiem Industries, Acrysil and Bank ETF) and booked loss in NGL fincechem ( it was increasing pain in my portfolio and can’t keep ignoring it).
Main motive for accumulating Bank Etf was over and I think with same mindset I am planning to deploy same amount to IT etf(not yet finalised).
There are few stocks where I want to aggressively start accumulating and make them part of core is ASM technology, Gujarat themsin and Natural capsules. Currently all three are already in my portfolio with mere allocation. Along with them I want to add dominating large/mid cap either Divis, Polyplex, Bal Krishna Industries or Usha martin. Lame reason to add which will give better chance to add in lower levels.
Overall portfolio is stable and only pain in portfolio are RBA and HIL and after avg up they have become almost 4% of my folio. I am planning ti give atleast 1-2 qtr max and definitely make decision.
Attaching my latest portfolio %.
Looking forward for any advice.
Happy investing
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