What a rally today after election results!
As usual my portfolio stocks did not move much today as neither they are momentum based nor the key economy facing nation building sectors.
It is on these very days that you get a feel that at least some part of the portfolio should be in momentum, in fancy sectors or economy facing ones.
The transition is not easy but ideally would have liked to have a 10% exposure to excellent businesses in such sectors, maybe 1-2 companies would suffice.
I had even chosen my top picks but failed to latch on to them in last year or so…
Meanwhile, my stocks are also doing fine, if not great…but thats the way they are meant to perform…slow and steady and hopefully they continue to do that…
Current portfolio looks like below. Have excluded some 1% picks which I may weed out gradually except maybe Spencer Retail…
Some minor changes to percentages might have happened because of run up of Trent and some selling of HDFC Life for need of funds.
Company | Percentage |
---|---|
Tata Consumer | 15 |
ITC | 11 |
Trent | 9 |
Pidilite | 8 |
Marico | 7 |
Midcap IT | 6.5 |
Godrej Consumer | 6 |
HDFC Life | 6 |
United Spirits | 4 |
Nestle | 3 |
Dabur | 2.5 |
Avenue Supermarts | 2.5 |
Asian paints | 2.5 |
Britannia | 2.5 |
HDFC AMC | 2.5 |
SBI Life | 2 |
United Breweries | 2 |
Agro Tech Foods | 2 |
Hitachi Energy | 2 |
3M India | 2 |
Disc: Invested & Biased. Not a buy/sell recommendation. Not eligible to give any advice. Post only for academic purposes and learning. I can be wrong in all my assessments.
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