Hi Community,
I have started my investing journey in 2021. Following is my profolio.
| Instrument | Avg. cost | LTP | Net chg. |
|---|---|---|---|
| AFFLE | 978.7 | 1114.25 | 13.85 |
| ASRL | 46.28 | 31.38 | -32.2 |
| HDFCBANK | 1460.9 | 1403.6 | -3.92 |
| HINDUNILVR | 2566.87 | 2424.2 | -5.56 |
| HPAL | 90.55 | 117.75 | 30.04 |
| INDIGOPNTS | 1449.64 | 1423.3 | -1.82 |
| INFY | 1333.75 | 1669.65 | 25.18 |
| JIOFIN | 116.91 | 273 | 133.51 |
| JUBLINGREA | 453.81 | 431 | -5.03 |
| KOTAKBANK | 1805.54 | 1742.45 | -3.49 |
| LUXIND | 1283.61 | 1208.1 | -5.88 |
| MISHTANN | 8.58 | 23.14 | 169.7 |
| NAZARA | 1023.66 | 857.15 | -16.27 |
| POLYCAB | 5315 | 4307.35 | -18.96 |
| POLYPLEX | 1490.29 | 977.8 | -34.39 |
| RELIANCE | 2414.35 | 2922.3 | 21.04 |
| SBICARD | 778.54 | 718.4 | -7.72 |
| STARHEALTH | 543.43 | 555.5 | 2.22 |
| TANLA | 1044.43 | 985.85 | -5.61 |
| TCIEXP | 1314.82 | 1321.7 | 0.52 |
| ULTRACEMCO | 8017 | 9946.8 | 24.07 |
| WIPRO | 403.86 | 490.45 | 21.44 |
I have invested in banking stocks such as HDFC Bank, Kotak bank as they are leading banks of India and if India has to grow banking sector must grow. I trust large cap private banks as any scam can affect PSU banks and small banks heavily.
I like technology stocks that is where I invetsed in AFFLE and Tanla platforms. As they are working on internet space and there is a good growth opprtunity in future.
I have tried to diversified my portfolio to include stocks from different sectors and not invested more than 30% in any single sector. My initial thinking was that I would reduce risk by investing atleast 60-65% in large cap stocks. My large caps haven’t given me good returns and same goes for even my small cap investments. I haven’t been able to beat NIFTY 50 index also.
Any suggestions would be highly appreciated. Thanks.
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