Its been months and thought to update my thread. In the first quarter we have already seen a lot in micro and macro level and feels good that stocks in my folio came out well in the end and few are almost at ATH.
Directly coming to losers in my few satellite stocks where I have booked losses in minor % HFCL, VIDHI speciality and Apcotex Industries ( I know exiting Apcotex will surprise many but I existed before recent management commentary)
Few players played out well and booked profit in good % were Cenlub , Praveg Commnunication, DHP India and from large cap I finally exited from Dmart ,Reliance Industries, IRCTC, Sheela Foam and Piditlite, I felt purpose of holding DMART and Reliance was over and they were almost dead in my folio.
Wonderful recovery from Neogen chemicals and few other chemical stocks like Sree Rayalaseema made me happy in the end and still continue to hold them
Currenly doing some lumsum in NMDC steel, RBA, Reliance Infra, Ugro Capital.
From last thread added Usha Martin, Nitta Gelatin, Goldiam, FCL, KSB pumps and Xpro. Few of them have done already exceptionally done well and upcoming qtr seems healthy.
New list: Black box, Ind Toner, Dream Folks, Duncan Engineering where my holding is bleak but since I was able to time them well, they all looks good to accumulate further
Currently my biggest bets are on NMDC steel , RBA and Ib realestate (just accumulated) and have planned to watch them for upcoming 2 qtrs, I think after that it will be time to move on with them.
I will try to share my latest positions in all.
Looking for feedback from fellow VPs.
Happy Investing
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