I have one querry.
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 fresh 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.
A…I want to invest fresh capital regularly for next 5yrs in stock market
B…As i invest for long term(5-10 yrs) , I dont want to switch over to other stocks.
C…At present, many stocks i own, have been re rated and are available at highr P/E and higher mcap .
So, how can i invest fresh capital in next 5 yrs and still make concentrated portfolio ?
What other long term investors with concentrated portfolio do?
Please share your strategy.
Thanks.
| Subscribe To Our Free Newsletter |
