Portfolio update 2022
| Stock | Avg Buy Price | Allocation |
|---|---|---|
| Page Ind | 4450 | 56 |
| Deepak Fert | 165 | 11 |
| ITC | 201 | 10 |
| Bandhan Bank | 124 | 6 |
| SAIL | 98 | 4 |
| Indian Oil Corp | 69 | 1.5 |
| Embassy REIT | 364 | 1 |
*Previous posts were deleted because the software showed error in %allocation calculation.
Long term holding that were sold: Sundaram Finance (4.5x), NALCO (2x), Repco (30%).
Made more money trading this year.
HDFC Life, APL Apollo, IDFC First, Newgen Software, Vedant Fashions etc were bought and sold for an aggregate of 50% gains.
Bandhan Bank (got it from Gruh Finance), SAIL, Deepak Fertiizer positions were trimmed and some profits booked as these stocks ran up massively this year.
Big losses were booked in PB Fintech and Zomato.
I follow an 80:10:10 portfolio (equity:bonds;gold) allocation.
The above table shows what that 80% equity allocation is.
The capital gains from equity were deployed in buying medium and long term bonds.Still adding to bonds as yields rise.
Soverign Gold Bonds and Silver ETFs are my precious metals allocation.
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