Hello All,
It’s been a good ~10 months since I have updated/commented on my portfolio. I have few quick remarks before I describe my current portfolio.
- Hold on to stocks for >1 year need real conviction else very difficult to hold on to your picks, even more so in bear/flattish market.
- It’s pain to see your profit erase, especially when this is >70% profit. I have experienced this in Adani Wilmar, Deepak Fertilisers, Fairchem etc. I have hold on to most of my picks despite profit erosion. Let’s hope will be rewarded in the long term.
- It’s very difficult to hold on to cyclicals, riding the down wave is the most painful.
- I have made few changes to my protfolio including weightage of some holdings.
Exit: Relaxo, CAMS, Vinati, Naukri, Fairchem
Entry: DMART, Adani Enterprises, Adani Ports, Fine Organics, VBL
Here is my latest portfolio
-
Clean Science 1537(Avg. Cost) 7.0 (% allocation) -
Deepak Nitrite 1913 6.3 -
KPIT 588 5.9 -
Reliance 2398 5.9 -
Astral 1354 5.1 -
Adani Wilmar 429 4.7 -
Avenue Supermart 3871 4.5 -
Jubliant Foods 503 4.5 -
Dixon 3227 4.2 -
Happiest minds 878 4.2 -
Affle 1029 4.1 -
Deepak fertilizer 659 4.1 -
CDSL 1040 4.0 -
Fine Organics 4741 3.9 -
Divis 3470 3.8 -
Devyani 172 3.7 -
Polycab 2342 3.7 -
Asian Paint 2863 3.5 -
HDFC Bank 1428 3.4 -
Berger Paint 593 2.6 -
LTI 4476 2.5 -
Adani Enterprise 1598 2.4 -
Pidilite 2294 2.3 -
Adani Ports 624 1.5 -
Yasho Industries 1536 1.2 -
Varun Beverage 560 1.0
At present my top 20 stocks consists of 90% of total value. I am quite comfortable with the no. of stocks. I am regularly following the Qly results, Annual reports and News updates.
From now onwards I shall try to be regular on this thread. Any comments/questions welcome.
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