Ujjawal Portfolio Updated (Betting on Long Term Compounding)

Updated Portfolio

Hey Friends,

Since I began investing in 2018, the stock market has been on a roller coaster. By trying so many things in my small investment journey, I have identified the following stocks for long-term wealth generation. I have been regularly reading threads on ValuePickr for the past five months or so; however, this is my second post here.

Age: 30 years
Currently employed by PSU firms.
Qualification: B.Tech. From IIT BHU, Varanasi

1. IDFCFIRSTB; Holding: 7.07%; Industry: BFSI; Theme: Financialization
2. BAJFINANCE; Holding: 6.9%; Industry: BFSI; Theme: Financialization
3. DIVISLAB; Holding: 6.3%; Industry: Pharma; Theme: China +1
4. DEEPAKNI; Holding: 5.9%; Industry: Chemical ; Theme: China +1
5. CDSL; Holding: 5.27%; Industry: Depository; Theme: Financialization
6. LAURUSLABS; Holding: 5.22%; Industry: Chemical ; Theme: China +1
7. TATACONSUM; Holding: 5.15%; Industry: FMCG; Theme: Consumption
8. SAREGAMA; Holding: 5.14%; Industry: Streaming ; Theme: Digitalization
9. ETHOSLTD; Holding: 4.71%; Industry: Retail ; Theme: Premiumisation
10. LTIM; Holding: 4.6%; Industry: IT ; Theme: Long Term bet on IT Services
11. TITAN; Holding: 4.52%; Industry: Retail ; Theme: Premiumisation
12. VBL; Holding: 4.32%; Industry: FMCG; Theme: Consumption
13. ASTRAL; Holding: 4.04%; Industry: Building Material ; Theme: Industrial/Real Estate Capex
14. MOLDTKPAC; Holding: 3.93%; Industry: Packaging ; Theme: Paint, FMCG and Pharma
15. FLUOROCHEM; Holding: 3.55%; Industry: Chemical ; Theme: EV/ Energy/ China+1
16. LTTS; Holding: 3.44%; Industry: IT ; Theme: ER&D
17. EQUITASBNK; Holding: 3.24%; Industry: BFSI; Theme: Financialization
18. ALKYLAMINE; Holding: 3.13%; Industry: Chemical ; Theme: China +1
19. RAJRATAN; Holding: 3.1%; Industry: Auto Ancillary; Theme: Auto theme
20. PIIND; Holding: 3.05%; Industry: Chemical ; Theme: China +1/ Agro Chemical Export
21. SHBCLQ; Holding: 3.04%; Industry: Consumer Durables ; Theme: EV/Smart Meters
22. GOKEX; Holding: 2.53%; Industry: Textile ; Theme: Export Oppourtunities
23. CLEAN; Holding: 1.86%; Industry: Chemical ; Theme: China +1

Tracking:
KEI Industries, Polycab, Techknowgreen, KPI Green, Praj, Pricol, KPIT Tech, Tata Elxsi and Trent
I will maintain the number of stocks in my portfolio between 20 and 25.

I maintain 90% of the equity in my portfolio. (50% in stocks and 40% in mutual funds).

Rest 10%, I maintained in debt in PPF, Liquid funds & cash ( Liquid fund & cash sufficient to cater my emergency corpus).
I maintain an emergency fund (equivalent to six months’ worth of expenses) inclusive of cash allocation, which is less than 2% of my portfolio.

For retirement corpus, relying on EPF and NPS.

My MF investment is goal-linked, and I invest in stocks for long-term wealth generation. All future goals will be covered by the SIP in MF. I started these SIPs in 2017 (at 24 years of age). I also keep increasing the SIP amount by 10% every year as per the increase in income.
XIRR till date in MF is 19%.

Inviting views from fellow Valuepickrs. Awaiting your valuable feedback and suggestions.