I haven’t been very active on the forum this year; the markets and work have been keeping me busy.
Portfolio Updates
This has been a very good couple of months. My portfolio is up around 39% YTD.
Top Holdings:
| Stock | Allocation |
|---|---|
| Ugro Capital | 25% |
| Krsnaa Diagnostics | 13% |
| Caplin Point | 8% |
| Shyam Metallics | 8% |
| Satin Creditcare | 7% |
| Sudarshan Chemicals | 7% |
| NMDC + NMDC Steel | 6% |
| Coastal Corp | 5% |
| Solara | 5% |
| HOEC | 4% |
| Spandana | 4% |
Some exits from the last update:
| Stock | Exit | Profit/Loss | Allocation |
|---|---|---|---|
| Fusion | 510 | 36% | 4% |
| Fluorochem | 3389 | 29% | 4.2% |
| Sharda Cropchem | 550 | 20% | 3.7% |
| Transpek | 2000 | 20% | 3.5% |
| Manappuram | 128 | 19% | 5% |
| GLS | 541 | 24% | 4% |
| Globus | 1000 | 28% | 3% |
| Gokex | 480 | 33% | 2% |
| Shilpa Medicare | 300 | 31% | 2% |
In hindsight, I should have been more aggressive with Gokex and Shilpa at that price point, but overall, around a third of my portfolio was churned since the last update, booking around 8% of overall portfolio value in profits.
Currently evaluating:
-
Man Industries
-
Lakshmi Electrical Control Systems thanks to @Malhar_Manek
-
Looking to raise weight in Solara and NMDC steel
Thank you for reading the thread, and I’m sorry I haven’t found time to answer the questions above, I’ll get to them perhaps over the weekend.
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