The last few months have been fun. I have massively consolidated my holdings, and the top 5 positions are now 60% of the present India portfolio. The entire India postfolio is 2x of what it was at the start of this FY, thanks mainly to sharp rises in these core positions. While the markets have been kind, and I have been massively in luck, I have also understood my style better in the recent past – I guess this is the natural evolution for myself as an investor.
From the last update here, there have been a lot of major exits like Krsnaa (probably a mistake), Globus (break in thesis), Strides (better risk-reward elsewhere after the rise), CSB (Preferred other stocks in the sector), Valiant (better understanding of the business), Aurum (found a better play on the sector).
Some good quick trades over a few months like Spandana, Shyam, Ducol. I’m sure I’m missing a few.
I’ve been updating the portfolio on Twitter (X) a lot more frequently. As much as I’d want to, I’ve been short on time to put out detail updates. Will be more frequent going forward. Putting down the present India portfolio and allocations here. Not included KWEB and ARK which I continue to hold.
20%+
Kilpest
8-10%
Caplin
Sunteck
Ugro
PDS
5-7%
Equitas
Neuland
Satin
Gati
3-4%
Marine
Geekay
Snowman
1-2%
Homesfy
Apollo Finvest
<1%
Bansal roofing
Adding my twitter portfolio thread here for reference https://x.com/vineetjain1101/status/1703821864706158939?s=20
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