Update after 3 months. All my portfolio companies except Relaxo and Intellect Design reported a good set of earnings. As a result I have reduced position in Relaxo and added more onto the Indiamart position. I have also replaced IDA (booked 25% loss) with Latent View Analytics which primarily operates in the Data Science/Analytics domain that IMO has huge potential for runaway growth. I have also added two new stocks in my portfolio, Ethos (may have Titan-like potential in the luxury watch segment) and Varun Beverage (compounder).
My portfolio companies are now going through much needed correction that started couple of days back. Not sure if any deeper correction is lurking along the way. In any case I don’t have any intention to sell these jewels anytime soon. In fact if opportunity arises will add more to existing position.
Portfolio Performance:
1 year: 1% VS Nifty: 3%
3 Year CAGR: 25.1% VS Nifty: 15.49%
5 year CAGR: 16.3% VS Nifty: 12.19%
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