Higher concentration in financials as I have started building the portfolio since last 2 years and it is the one sector which is giving some what valuation comfort.
While I have invested in Pharma, Chemical, and Industrial in the past (e.g., Ajanta Pharma, Eris, Cochin, Gail) based on balance sheet/valuation comfort, now my focus has been primarily on companies where I have a better understanding, particularly in B2C or IT-related businesses.
Regarding FMCG most of the companies trading at more than 60PE and single digit growth.
I know this can be tricky but I am still waiting for market to cool down a bit in Mid/small cap before adding more positions
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