Below is my updated portfolio(top 25 stocks). Some of them are opportunistic bets. I am more than 50% in cash and waiting for opportunity to deploy it. I may use some part of it for trading bets in case market doesn’t drop. Some of my allocation got reduced or exited due to stop loss triggered around Sep end market draw dawn.
| Instrument | % allocation |
|---|---|
| GRAVITA | 4.5 |
| GPIL | 3.2 |
| PRAJIND | 4.7 |
| VSTTILLERS | 4.6 |
| IDFC | 4.0 |
| UGROCAP | 4.3 |
| DEEPAKNTR | 4.6 |
| SSWL | 4.4 |
| JYOTIRES | 4.1 |
| LEMONTREE | 3.5 |
| RACLGEAR | 3.4 |
| BOMDYEING | 3.9 |
| MAPMYINDIA | 2.2 |
| SPANDANA | 2.8 |
| UJJIVAN | 1.8 |
| GULFOILLUB | 2.4 |
| IIFL | 2.1 |
| KLBRENG-B | 1.7 |
| HBLPOWER | 2.4 |
| PIIND | 2.5 |
| GOODLUCK | 1.8 |
| PSUBNKBEES | 2.3 |
| SBCL | 2.4 |
| ADANIPORTS | 2.3 |
| Subscribe To Our Free Newsletter |
