Portfolio got trimmed further. SMEs are also in. Allocation is also very skewed. But the high allocations look to have significant steam left. Thinking about it.
| Instrument | Allocation |
|---|---|
| IDFC | 24 |
| HBLPOWER | 20 |
| ITC | 14 |
| JWL | 11 |
| COALINDIA | 9 |
| ITDCEM | 6 |
| PHANTOMFX-SM | 6 |
| PULZ-SM | 7 |
| SGBMARCH30 | 3 |
Zoo is created. I manage my zoo through smallcase, so some bse stocks I want are out. again, thinking about it. Zoo changes at the blink of an eye. but for what its worth, here is the current zoo worth about 4% or portfolio.
GET&D, HCLTECH, BOMDYEING, TEJASNET, ADANIPORTS, SYNGENE, GRAVITA, RKFORGE, LAURUSLABS, IBULHSGFIN, SONACOMS, PRICOLLTD, TI, CONTROLPR, UGROCAP, PRAJIND, PCBL, GATI, SJVN, NAM-INDIA, GRANULES, MAZDOCK, SDBL, DEEPAKNI, FOODSIN, REDTAPE, PDSL, UJJIVANSFB, COCHINSHIP, PARAGMILK, SHBCLQ, SWSOLAR, BEL, INTELLECT, JYOTHYLAB, KAYNES, TATAPOWER, SCHNEIDER, USHAMART, DATAPATTNS, BAJAJHCARE, KALYANKJIL, SAREGAMA, AARTIIND, CCL, XPROINDIA, MAPMYINDIA, AAVAS, HDFCBANK, APLAPOLLO.
Cash at 10%.
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