Portfolio Update: Overall at ATH driven by Credit Access, NDR Auto
Exits: Sold NDR Auto fully. Company is still doing good but growth and opportunities lies elsewhere for me. Carysil full exit waiting for US Fed to start decreasing the rates. moreover I need cash as I mentioned earlier.
Increase in allocation: AMI Organics, CIE Automotive, Shivalik Bimetal
RE-Entry: MAS Financial
Fresh Entry: GAEL around 280. moderating maize prices and Capex will start materializing in coming quarters.
Swing Trade: Did some trade in Lancer Containers for 20-30% gains
- Credit Access(35%)
- Shivalik Bimetal(15%)
- Gujarat themis(12%)
- AMI Organics(10%)
- CIE Auto(10%)
- GAEL(6%)
- MAS(3%)
- Gufic(1.5%)
Rest Cash.
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