My portfolio – Srinidhi

I mostly follow value investing and no matter if we read same books, the way we value individual stocks would vary. There’s diversification across sectors as you can see. Most of them are based on value investing, few are on growth stories at not so cheap valuation to support growth (Tarsons, stovekraft, sirca, Mahindra logistics) and finally one stock at high valuation which is not justifiable by my understanding but I do believe there’s almost uncapped growth opportunity is Manyavaar (Vedant fashions) and great brand factor. There are detailed reasonings for each individual stock but it’d be too much to address individually, you can look at the corresponding value-picker threads where most of the questions would be discussed at individual stock level. But as a portfolio, I would like to trim it to 20 stocks and most probably I will do it over next few weeks and I follow head heavy allocation where I give winners in my opinion higher weight (MOTILAL,HDFCBANK),