Hello ValuePickrs,
I am new to this forum and new to stock investing. I would like to share my portfolio and plans in this thread. Inputs welcome.
I have got an initial capital of 50k INR in my AngelOne account, and have invested about 34k INR over the last 2 weeks. I am looking to do a custom SIP, with a monthly budget of around 15k-20 INR. The plan is to buy on days the market is down.
As of today, my portfolio consists of 5 stocks and I’m looking to cap the count around 10. The following is a snapshot of my portfolio:
Portfolio Theme
- A move towards premiumization of the Indian economy – PARKHOTELS, PRICOLLTD
- The Indian population is going to age in the future, for a multi decade play – NH
- Riding the digital revolution – TIPSINDLTD
- A defence tech stock for a safe play – BEL
These stocks have been selected after going through their latest con-calls and investor presentations. Some other stocks on my radar include Kamat Hotels (hospitality) and Kovai Medical Center (healthcare). The healthcare related positions might undergo some reconsideration this week, given the Supreme Court’s notice to implement standardization of charges.
Top up Strategy
I have been logging my XIRR daily and looking to meet 30% over the long run. Daily XIRR logs also help me detecting days/weeks where the market might have over corrected. The rationale here is that I have picked stocks that are going to give me at least 30% returns in the next 12 months, and days where I’m behind the run rate are days where my stocks are undervalued. Of course, I would double check the systematicity of the drawdown on a given day, but the base case is that I would back myself of having chosen quality stocks and dips are opportunities to buy rather than risks of catching knives.
Fellow ValuePickrs, do let me know what you think about the portfolio and strategy. I will update my portfolio as and when I alter positions and share a monthly performance report.
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