Update to portfolio:
After the Q3 results, there has been some level of churning in the portfolio. The churn has mostly been attributed to both better opportunities and a better understanding of the business.
Exit: SSWL, Skipper, and GMM Pfaudler.
Skipper faces order constraints due to capacity limitations; awaiting Q4 capex plans and guidance. Will reconsider Skipper if favorable. Exited GMM Pfaudler and SSWL for better opportunities.
Entry: MCX, Zen Tech, Man Inds, Sandhar, and GPIL.
Added: Equitas, JSL, Pennar
Instrument | Allocation |
---|---|
NIFTYBEES | 28.92% |
ARMANFIN | 7.61% |
SENCO | 7.02% |
Cash | 6.05% |
SOUTHBANK | 5.45% |
NUVAMA | 5.25% |
EQUITASBNK | 4.83% |
GOODLUCK | 4.72% |
ZENTEC | 4.50% |
JSL | 4.42% |
MANINDS | 3.56% |
MCX | 3.36% |
PRICOLLTD | 3.36% |
PENIND | 3.04% |
ICIL | 2.83% |
SANDHAR | 1.86% |
GPIL | 1.68% |
MARATHON | 1.56% |
Disclaimer: The content provided here is not investment advice. It reflects solely my personal opinions, and I could very well be wrong about any of them. Before making any investment decisions, it is advisable to consult with your financial advisors.
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