Thought I will update my portfolio as it has been quite sometime.
There has been no major changes. Moved out of Dabur and trimmed some OFSS. Funds went to add Brookfield REIT, IRM Energy and SF Holding.
Moving out of Dabur was based on slower growth in FMCG going forward and I wanted to trim one of FMCG stock. Dabur appeared to be obvious choice as its portfolio is full of legacy products rather than aspirational products.
Trimming OFSS was super costly mistake due to recent runup. Last time I made this mistake was with ITC. One of reasons I am so scared to make changes to PF.
Cholamandalam | 13.6 |
---|---|
HDFC | 13.2 |
TITAN | 11.6 |
OFSS | 10.5 |
L&T | 8.4 |
M&M | 7.1 |
Nestle | 6.1 |
United Spirits | 5.6 |
Marico | 3.7 |
Reliance | 3.5 |
ITC | 2.7 |
Brookfield REIT | 2.1 |
IRM Energy | 1.9 |
SF Holding | 1.4 |
Cipla | 1.4 |
Lupin | 1.3 |
Biocon | 1.1 |
Glenmark | 1.0 |
Sanofi | 0.7 |
ITBEES | 0.7 |
Indus Tower | 0.2 |
@Vivek_6954 for your review.
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