Hi Patel,
I been doing it quite sometime now. Just diversify properly as its a cloning and we are not tracking companies quarterly result closely. I have generated good return (outperform nifty easily) partially due to lucky by having few 4 to 10 baggers and never booked profit until superinvestors holding goes down below 1%. Be patient, when downturn comes , superinvestor’s companies can also go down to 40 to 80 % (yes, its 80%; for example NCC went down to 20INR from 100INR, RJ stocks). Add when they add at lower level. Try to clone their mid size to big bet (avoid smaller bet – possibly they are not serious or not tracking company closely; like RJ’s team buying 5 to 10 CR worth of stocks, its not even 1% of his portfolio ). It won’t be exact CAGR we can generate as our % allocation will differ ( I try to divide allocation in 3 parts ; Large bet of superinvestor lets say I invest 1 lakh, Middle 50K and smaller bet invest 25K ). You can be more aggressive if your tracking particular sector closely and believe that sector will outperform market. Check superinvestor recent holding if they have bought any company in hot sector maybe you can bet heavy on that particular company (track it closely if its more than 10% of your portfolio). I buy 15 companies of superinvestor and always have 30% cash to add on those names when major downturn comes. 70% of my portfolio is in SIP mode in mutual funds. I don’t touch it no matter what happen to market. Indeed , I would increase SIP amount by 10 to 30% if NAV drops below 20%. Just manage your risk and keep it simple when we clone. Hope this is helpful !
Thanks
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