Before I answer, my latest PF: (no major change so not sure if this adds value)
Bajaj Finance – 34%
Nestle – 16%
Britannia – 10%
Avenue Supermarts – 10%
3M India – 8%
Honeywell Automation – 7%
Abbott India – 7%
HDFC AMC – 6%
Nykaa – 1% (currently buying and would ramp up stake)
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I have even concentrated to 9 stocks only. I’m comfortable with this and also we have a significant PF of my spouse (more consumption heavy) so not looking to diversify for diversification sake.
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Do not understand chemical sector at all.
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Don’t understand IT sector too have we hold TCS in my spouse PF.
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Honestly have not calculated. I guess it should be about 18% or so.
I don’t have any MF at all. For child PF, we have PPFAS Flexi Cap and ICICI Pru Balanced Advantage only. Also have NPS (75% E 25% G) which is about 20% of my PF size.
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