I have one querry .How long term investor who is doing regular investment through out the year can make concentrted portfolio?
First , something about my strategy:
1…I am long term investor with vision of 5-10-15 yrs investment horrizon.
I had sold <5% stocks in last 6 yrs.
2…I usually prefer small cap (1000-5000 cr mcap) companies having 15-30 P/E ratio.
Not more than 35
3…I believe in concentrated portfolio of 10-25 stocks depending on size of portfolio.
4…I have regular cash inflow every week for investment in market
=I have invested regularly on weekly basis through out from sept 2017- nov 2023 .
5…Since last 1- 2 years, i have invested in my own stocks to make portfolio concentrated.(I have invested in my own stocks even they were doubled or tripled)
Now , coming to the problem
At present, many stocks i own, have been re rated and are available at highr P/E and higher mcap .
So, where should i invest my future 10yrs cash from my professional income ,so that i can have
concentrated portfolio for next 10 yrs without doing switch over to other stocks?
What other long term investors with concentrated portfolio do?
Please share your strategy.
Thanks.
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