Hello Everyone, I am sharing my portfolio for the first time. I shall be sharing further detailed analysis of XIRR, sector analysis as well on the thread I would request for advise, rationals on my portfolio.
- Long Term 60% of Total Portfolio
Asian Paints | 8.76% |
---|---|
Astral Poly | 7.45% |
Bajaj Finance | |
Bajaj Finserv | 10.98% |
DIVIS LAB | 8.89% |
HDFC Bank | 11.14% |
HDFC Life | 5.07% |
ICICI Lombard | 3.32% |
Kotak Mahindra Bank | 3.77% |
Lal Path Labs | 8.99% |
Nestle | 3.68% |
Page Industries | 7.92% |
Pidilite | 3.68% |
Titan | 9.13% |
Trent | 7.21% |
- Mid Cap 20% of total Portfolio
Alkyl Amines | 9.94% |
---|---|
Cholamandalam | 11.07% |
Clean Science | 8.66% |
Garware Technical Fibres | 4.19% |
HOMEFIRST | 1.67% |
Larsen & Toubro Tech | 6.76% |
Mold Tek Pack | 14.49% |
Nykaa | 1.68% |
Paushak | 4.08% |
RAINBOW | 3.63% |
RHI Magnestia | 2.23% |
Fine organicS | 2.85% |
Tata Elxsi (SIP) | 25.88% |
Cera | 2.84% |
- Wealth@40 - 10% of Total Portfolio
EQUITASBNK | 3.79% |
---|---|
Ganesha Ecosphere | 7.43% |
GLAND | 0.82% |
IEX | 29.52% |
KAYNES | 4.90% |
KEI | 2.51% |
KPITTECH | 3.11% |
LAURUSLABS | 2.00% |
Policybazaar | 1.20% |
Sona Comstar | 19.38% |
JASH | 5.38% |
VBL | 3.41% |
Paramount | 3.53% |
- Only Small Caps 5% of total Portfolio
ACE | 5.35% |
---|---|
Ador Welding | 3.17% |
Arvind Fashion | 4.32% |
Borosil | 5.48% |
Centum Electronice | 6.11% |
Control Printers | 5.66% |
Elecon Engineering | 3.87% |
Good Luck | 5.55% |
garware hi tech films | 4.52% |
Gokul Das Exports | 3.28% |
HBL Power | 6.76% |
AGI GREEN PACK | 4.99% |
KDDL Ltd | 5.92% |
PSP Projects | 4.10% |
Shivalik | 7.22% |
Technoe Engin | 3.63% |
Usha Martin | 3.45% |
TRIL | 5.56% |
ICIL | 5.00% |
Shanti Gear | 6.06% |
- Very Long Term 5% of total Portfolio
AIA Engineering | 20.00% |
---|---|
Great Eastern Shipping | 18.00% |
Supreme Industries | 20.00% |
Amarraja | 18.00% |
Voltamp | 1.00% |
Ratnamani Metals | 1.00% |
Jyothy Lab | 1.00% |
BERGER | 15.00% |
Ahluwalia | 10.00% |
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