Ken’s Portfolio

Portfolio Updates and Corrections

Corrections:
Jubilant Foodworks was sold off at a 16% loss (bad move, could have hold on, thought the inflationary presssure may catch up and would enter at a lower level)

DCX Systems was added to Portfolio earlier, but missed to add in the post last time. I added the stock at 199 levels and is now currently at a profit of 38%. The stock was added keeping in mind the business perspectives on Aerospace and Defence space. The company is primarily in the area of manufacturing Cable & Wire harnesses. Apart from the primary area, the secondary area for the company is in System Integration and Kitting.

Updates:
Mold-tek Technologies was added to the portfolio at 260 levels, currently down 7.5% and is trading at 239 levels. This maybe a bit risky bet, but thought of taking it since I believe the company has room to grow in its business. The company focuses on Engineering and Technology services, primarily on the civil and mechanical engineering space.

Stocks held in the portfolio as of 11th July,2023:
Varun Beverages
Elecon Engg Co
Tata Power
Indian Hotels Co
Affle India
IDFC First Bank
DCX Systems
RECL
Devyani International
Mold-Tek Tech
BLS Intl Services

Mutual Funds being held as of 11th July, 2023:
HDFC Index S&P BSE Sensex Direct Plan Growth
Tata Digital India Fund Direct Growth

Direct equity portfolio Status as of 11th July, 2023: 38.87% Profit

Mutual Fund Status as of 11th July, 2023: 7.67% Profit