Time to update PF this Diwali
| Holding | % |
|---|---|
| HDFC | 20.0 |
| Cholamandalam | 12.0 |
| TITAN | 12.0 |
| M&M | 9.0 |
| Nestle | 7.0 |
| L&T | 6.5 |
| OFSS | 6 |
| United Spirits | 6.0 |
| Dabur | 5.0 |
| Marico | 5.0 |
| ITC | 3.0 |
| GSPL | 2.5 |
| Biocon | 1.5 |
| Wheels India, FDC, Lupin, Glenmak, Indus Towers, LIC, Just Dial | <1 |
Core PF has not changed at all.
- Lost patience and trimmed ITC at cheap valuation. Pathetic decision. Lessons learnt.
- Have sold MFs after losses. It was small part and doing well. More of a consolidation process
- Added to HDFC in correction.
- Sold Airtel as it is very capex heavy biz. Digital hype has not played out well.
- Have made small opportunistic bets based on valuations. Have not quite worked out.
- Added GSPL as gas sector bet. Has been a disaster due to rising gas prices.
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