Akashdeep Portfolio : Learning along the way

Some observations –

1. No representation of Banking and Financial services is a little perplexing. The likes of IDFC First, AB Capital, KVB, Federal Bank, Axis Bank are availaible at cheap to fair valuations.

2. Can consider adding some Hospital names like – KIMS, Narayen Hrudayalaya, Rainbow Children Healthcare, HCG etc. High EBITDA margins, low to no cyclicality , High RoEs, RoCEs are almost a given in the well run hospitals.

3. Allocation to a small cap like Carysil looks too high. ( I also have it, about 2 pc of portfolio ). Caplin Point’s allocation also looks to be on the higher side.

4. FMEG space is kind of bottoming out. High cost inventories are out of the system. RM prices are relatively stable. Can consider adding CG Consumer, V Guard, Stovekraft, TTK Prestige etc