Ranvir’s Portfolio

Current Portfolio breakdown is as follows ( It like a MF ) –

Pharma and Healthcare – 37 pc

Cipla – 0.5 pc
Gufic Bio – 0.7 pc
Zydus Life – 0.5 pc
Dr Reddy – 1.7 pc
Eris Life – 1.9 pc
P&G Health – 0.6 pc
FDC – 0.8 pc
Glenmark Life – 0.9 pc
Glenmark Pharma – 0.9 pc
Indoco Remedies – 1.2 pc
JB Chemicals – 0.6 pc
KIMS – 4 pc
Laurus Labs – 0.7 pc
Lincoln Pharma – 1.5 pc
Mankind Pharma – 1.2 pc
Narayana Hrudalaya – 5.1 pc
Neuland – 3.6 pc
Orchid Pharma – 1 pc
Piramal Pharma – 1.6 pc
RPG Life – 1.5 pc
Syngene Intl – 1.2 pc
Shalby Ltd – 1.1 pc
Supriya Life – 1.1 pc
Sun Pharma – 0.5 pc
Wockhardt – 1.3 pc

Banks / Finance – 16 pc

Federal Bank – 1.9 pc
HDFC Bank – 1.3 pc
ICICI Bank – 2.1 pc
Kotak Bank – 3.8 pc
KVB – 0.7 pc
Axis Bank – 3.4 pc
ABSL AMC – 1 pc
Nippon AMC – 0.3 pc
UTI AMC – 0.4 pc
Arman Financial – 1 pc
Bajaj Finance – 1.3 pc
Bajaj Finserv – 1.9 pc
IIFL Finance – 0.8 pc
ICICI Sec – 0.5 pc
Ujjivan Finance – 0.6 pc

FMCG / Liquor / Tobacco – 7 pc

CCL products – 2.7 pc
Dodla Dairy – 1.5 pc
Marico – 1.1 pc
ITC – 1.2 pc
Radico Khaitan – 0.6 pc
Sula Vineyards – 1 pc

Hotels / Hospitality / Leisure – 5 pc

Benaras Hotels – 0.7 pc
EIH – 0.7 pc
EIH Associated Hotels – 1.8 pc
Royal Orchid Hotels – 0.7 pc
Taj GVK Hotels – 0.5 pc
Wonder Holidays – 1.6 pc

Retail – 7 pc

Senco Gold – 3.5 pc
Devyani International – 0.5 pc
Aditya Vision – 2 pc
Landmark Cars – 1 pc

Infra – 3 pc

Adani Ports – 1 pc
Prince Pipes – 2.2 pc
Time Technoplast – 0.7 pc

Misc – 5 pc

Usha Martin – 1 pc
Garware Hi Tech – 0.6 pc
Carysil – 0.6 pc
Xpro – 0.8 pc
Elin Electronics – 0.3 pc
Shivalik Bimetals – 1.6 pc
Uttam Sugar – 0.4 pc
Mayur Uniquoters – 0.7 pc

Durables / Building materials – 3 pc

TTK Prestige – 1.1 pc
Somany Ceramics – 0.9 pc
Akzo Nobel – 1.2 pc

Chemicals / Agrochemicals – 6 pc

AMI Organics – 1.5 pc
Dhanuka Agri – 0.8 pc
GFL – 1.7 pc
UPL – 1.5 pc
Sumitomo – 0.5 pc

Gold – 5 pc

Auto – 3 pc

Maruti Suzuki – 1.2 pc
RACL – 1.2 pc
Steel Strip Wheels – 0.6 pc

I keep making small but frequent changes. However, the broad construct largely remains intact. Last 10 yrs CAGR has been around 22 odd pc