Quite a busy week for past 3-4 weeks.
I am not able to get time to give the detailed insights
SMALL CAP & MID CAP kitchen are getting overcooked now, things are heated up and it needs to be cooled – now I don’t know what is the current state of markets now nor i want to label – but am cautioned by the market.
Here are few ones that I did reduce my position
High Allocation, Good Returns : Reduced
PRAJ : 100% done thanks to G20 news this push was needed, reduced the allocation because as Mr Joshipura did mention that execution is the key : https://www.youtube.com/watch?v=JXkT0s8aNiw – reduced the allocation based on timelines.
Low allocation, negative returns : Exited
OKAYPLAY
EASEMYTRIP
| Serial | Stock Name | Buy Price | CMP | TODAY | Weightage | Return | Holding Days |
|---|---|---|---|---|---|---|---|
| 1 | LAURUSLABS | 344.69 | 384.15 | -6 | 41% | 11.45% | 43 |
| 2 | NEULANDLAB | 2161.97 | 3534 | -1 | 14% | 63.46% | 230 |
| 3 | SYNGENE | 682.35 | 834 | -1 | 12% | 22.22% | 202 |
| 4 | AXISCADES | 452.44 | 550 | -4 | 5% | 21.56% | 117 |
| 5 | PRAJIND | 329.42 | 558.85 | -6 | 4% | 69.65% | 302 |
| 6 | SYRMA | 346.72 | 529.95 | -7 | 4% | 52.85% | 167 |
| 7 | NEWGEN | 499.57 | 843 | -3 | 3% | 68.75% | 129 |
| 8 | SBCL | 146.02 | 519 | -5 | 3% | 255.43% | 202 |
| 9 | GABRIEL | 269.75 | 293.05 | -6 | 2% | 8.64% | 27 |
| 10 | GUFICBIO | 248.36 | 292.1 | -1 | 2% | 17.61% | 129 |
| 11 | JIOFIN | 244.3 | 244 | -2 | 2% | -0.12% | 27 |
| 12 | MASTEK | 2155.64 | 2393.95 | -1 | 2% | 11.06% | 27 |
| 13 | DMCC | 310.6 | 324.5 | -4 | 1% | 4.48% | 152 |
| 14 | JUBLINGREA | 465.49 | 496.9 | -3 | 1% | 6.75% | 27 |
| 15 | KAMOPAINTS | 177.97 | 173.4 | -5 | 1% | -2.57% | 27 |
| 16 | LATENTVIEW | 417.32 | 419.1 | -8 | 1% | 0.43% | 27 |
| 17 | ORCHIDPHAR | 563.58 | 519.65 | -5 | 1% | -7.79% | 102 |
| 18 | SIRCA | 365.86 | 398 | -4 | 1% | 8.78% | 125 |
| 19 | TATACOMM | 1694.61 | 1850.05 | -4 | 1% | 9.17% | 27 |
| 20 | FLUOROCHEM | 2911.08 | 3019 | -3 | 0% | 3.71% | 41 |
| 21 | JUBLPHARMA | 477.95 | 433 | -4 | 0% | -9.40% | 27 |
If my average price = current price, I will exit the stock to find bargain rate
Its not necessary to say that its long term and hold it to see my capital eroding – past mistakes.
Sometimes you need to change perception as per market sentiment
If the price goes even further below, it gives me immense opportunities to add with good capital.
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