It’s been 13 days since I sold embassy… Deployed most of the money I had in it since then into a couple companies in what I consider my micro/small cap PF where time lines range around 3 years for triggers to play out. Typing in order of weight age from high to low
Dynemic products : average of around 240 since I added more when it fell to 230 or so. All bad quarters seem behind it now and the Capex they’ve struggled with will finally bear fruit from now on.
HBL power : The thread already explains this perfectly. Technically it had a huge support around rs 90 to 95. Added around that range
Everest kanto: Only had 1 tranche in it. However, management came out of hiding and yesterday’s concall started at 3 pm and ended at 3.25 pm. During the concall I added 2 more tranches at rs. 67 yesterday. Risks are high here so won’t be adding more tranches and will let this run for the next few years
Valiant organics: Good promoters, cheaper than it should be… Playing a return to normalisation game here. This may take a few quarters to play out
Krsnaa diagnostjcs: Was invested earlier as documented. Sold out at above 500 post the It raid. At sub rs. 400 it was just too good to ignore so I’ve hopped back on
Wpil and orbit exports: Have small amounts in these(ie around 3 in Wpil and 2 percent in orbit). Still need to scale them the more I understand them though il probably leave the total invested as is.
Overall, all of the above equals my entire stake in laurus. So my PF is now split between above – 35 percent, Laurus (35 percent) and my core combo of Intellect + Idfc + Ingrevia +Ugro (30 percent)
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