Omkar’s Portfolio Analysis and Discussion

As I gain confidence with business updates, i will look to add in following existing portfolio companies

1. Abbott India - more “information” available on business model with recent video. Yet to connect dots for updated investment thesis if any. Usually my tendency is assuming all the new ‘information’ as investment thesis. To avoid bias, taking more time

2. HCL tech - continue to believe as a business owner i will prefer services + er&d rather than only er & d

3. Hdfc bank - as mentioned earlier, playing uptick in credit cycle by being conservative in selection but being very aggressive in allocation (~ 30% for financials - kotak, bajaj fin and hdfc bank)

At the same time, looking for new ideas in small midcap space having dominant niche with large secular runway for growth
Studying 2 companies -

1. Century ply
2. Schaeffler India