Omkar’s Portfolio Analysis and Discussion

I avoided bhandan but I missed other winners in MFI Thats I beleive very ordinary outcome and not worth of ‘‘Maine Bola Tha!’’

One of the key drawback of my current framework is the ‘narrow’ width at the top. I let go far too many ideas ( mostly also because I am not a good stock picker) But at present, I don’t lose sleep over errors of omissions. Given that I have concentrated style, My belief is if I avoid mishaps, few good decisions over long term will generate alpha

But I am willing to change to broaden my funnel by removing ’10 year track record criteria’. Following are my thoughts

This only looks good in diagrams, execution is the key