Portfolio update: 05-01-2024
Stock | Cost % | Latest % | Avg Holding Period |
---|---|---|---|
Omfurn India | 29.57% | 26.92% | 63 |
PNGS Gargi FJ | 5.28% | 10.82% | 185 |
Holmarc | 8.73% | 10.37% | 102 |
Bondada Eng | 4.23% | 5.67% | 74 |
Chaman Metalics | 5.59% | 4.96% | 197 |
Kotyark Industries | 3.32% | 4.87% | 192 |
Aurangabad Distill | 3.61% | 3.85% | 99 |
Srivasavi Adhesives | 5.06% | 3.72% | 38 |
Shri Balaji Valves | 4.58% | 3.69% | 3 |
Labelkraft Tech | 5.44% | 3.46% | 233 |
Saakshi Medtech | 3.76% | 3.13% | 66 |
Knowledge Marine | 0.64% | 3.07% | 515 |
SKP Bearings | 3.85% | 3.06% | 55 |
Technopack Polymers | 4.23% | 2.79% | 87 |
Felix Industries | 3.12% | 2.42% | 3 |
Perfect Infra | 2.33% | 2.32% | 83 |
Sunita Tools | 3.11% | 2.24% | 2 |
Markolines | 1.94% | 1.38% | 90 |
Cadsys | 1.61% | 1.25% | 108 |
New Entries:
-
Srivasavi Adhesives:
Good business, expensive valuations but production has started in mfg facility 3. Also another plant commissioned in Vadodara. -
Shri Balaji Valves:
Bought on listing.
Decent business. No major red flags, valuations slightly decent and company raising funds for capex. -
Sunita Tools:
Bought with expectation of good result. Will decide later. (although reviewed the co.)
Felix Ind - Tax Adjustment and hence holding period reduced.
Exits:
Evans Electric:
Price had cooled down after good results and anticipation of no immediate update from company till next results. Negative cash flows in latest results.
Cosmic CRF:
Internally adjusted and exited as I wanted to consolidate my number of scripts. (Unfortunately exited at 310)
Oriana Power:
As part of consolidation and with sky high valuations, exited at 275. (It was part of long term view but the half yearly results did not provide any comfort)
Silicon Rental:
As part of consolidation exited from the share at 220.
The market is giving new year gifts and Christmas gifts here and there and the shares are running like there is no end.
Planning to trim several more shares in immediate next fall or in 1-2 weeks time.
Reduction to SMEs is going on. 91% Eq-SME, SGB 1%, MF 4%, Cash 4%.
Average Holding period - 126 days
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