Ranvir’s Portfolio

I think there is no right/wrong formula.

I already have 31-32 pc of my portfolio in Financials with HDFC, Axis, ICICI, Bajaj Finserv being roughly 4.5 pc each. I personally become uncomfortable if a financial company’s allocation in portfolio goes above 5 pc.

Rest of the Financials that I hold include – Kotak, KVB, Federal Bank, IndusInd Bank, ICICI Sec, AB Capital, Angel One.

IndusInd, Axis and Federal can help me generate some alpha given cheaper valuations and favourable credit cycle. But… that’s only an assumption.

Basically, that’s the whole thought process.