Hitesh portfolio

Hello Hitesh Sir,

Greetings! I deeply appreciate your selfless work here. I hope you continue guiding us for a very very long time.

My journey in stock starts in may-22 by trying to catch falling knives…my pack went -30%…made me read harder. Stumbled across doctor’s Kaveri seeds story. Thats how I found VP & your portfolio thread…I keep that news story & your PF thread bookmarked…I consider it to be the best thing happened to me in my investment journey so far.

Currently, about 90% of my investments are in small-caps, focusing on what you call “flavors of the season” such as defense, government, and electrical capital goods (with financials, materials, and industrial making up 75%, and IT at 15%). I have None in chemicals, pharma, textile, and packaging, which I tried to chase in 2H 2022.

My queries:

1. In terms of “flavors of the season,” how can i identify when a sector is losing its appeal or becoming more favorable, especially if I am not adept at reading charts or financials? (I am asking because I feel this is what made me stay afloat and this could be the right approach for non-number fellas like me who expect more than 20% return, I was lucky to somehow get hitched to the flavorful wagon…my pack today is +30% from -30% in May-22. I feel luck would not be always on same side)

2. I wish to have more clarity if the growth in the electrical capital goods sector might continue until 2025 due to India’s 2030 renewable apirations, which require more capital goods in electricals? I’ve traded with successes into HBL, Technoe, and TRIL in the past. Today I hold two of them as the top two in my portfolio.

3. My investment approach has been “jump on good names when market takes deeper cut “. I found myself to be adding more and more every time market dives. This approach brings me to about 35 stocks in my pack. I wish to have guidence on this and if its okay to have such nos in the pack. ?

4. As someone who works full-time and has limited time for in-depth research, would you recommend following ValuePickr senior members, the 52-week high thread, or the Bull Therapy thread as a suitable approach to learn and invest?

That’s all for now. I have more questions, and I would greatly appreciate your guidance. Would it be okay to come back with more questions in the future?

Thank you.