Its all about safety on one side and reward on other side. We say large caps safe as they don’t move either way in market upturn or downturn. I can’t keep more than 15 stocks in portfolio. Never bought and kept a large cap in PF in last 4 years.
My top three bets make 50% of portfolio all the time. 50% in Mid caps (large, 5 to 20K cr). Remaining 50% is divided into 9-12 stocks maximum, market cap ranging from 200-300 cr to 5000 cr.
Jan 23 bet i took on Kalyan Jewell as 25% of portfolio which paid very well as stock up 3.5X in a year, could register a gain of almost 100%.
Still believe a concentrated approach works better ro create a large wealth
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