Hi
After a long hiatus I am posting once again my portfolio for
everyone’s review and comments. Have been in good spaces to get almost
150% unrealized gains on overall portfolio worth exceeding 40 lacs over
last 3.5 yrs.
From the last time I posted my portfolio there are few minor changes
a. Applied in Syngene IPO as I had Biocon – sold out at 350 completely as needed to raise cash to invest in better stories
b. Entered ITC and Bajaj Auto some time back as kind of nibbling in and then decided to get out. Reasons are I couldn’t see myself invested in a company making cigarettes and causing cancer. Whats the point of earning money like this – My mother died of cancer. I switched over to Atul Auto from bajaj after a steep correction
c. Entered Supreme Industries, Care ratings and Axis bank as part of my core Portfolio which now constitutes 14 stocks – No stock exit from core portfolio
d. Yes I have 27 stocks overall in my 3 categories of portfolio but I guess its ok – as core portfolio provides stability and long term compounding and other two portfolios are more of multibagger types
My current Portfolios are as follows
Core Portfolio – forms 65-70% of overall holdings
1). Yes bank
2). Persistent systems
3). Alembic Pharma
4). DHFL
5). United spirits
6). Bayer crop Science
7). Lupin
8). Biocon
9). Marico
10). Rallis India
11). Glaxo Consumer
12). Axis Bank – New Addition
13). Supreme Industries – New Addition
14). Care Ratings – New Addition
Sub Core Portfolio
1). Agrotech
2). Vguard
3). HSIL
4).Tata Elxsi
5). Kaveri seeds
6). NRB Bearings
7). Atul Auto – New Addition
8). Aarti Drugs – New Addition
9). L&T Finance
Emerging Business Portflio as Wildcards – Less than 10% of my portfolio
1. Delta Corp
2. Lumax Auto
3. Gati
4. KPIT
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