You’re too much concentrated in finance sector which is 65% of your entire portfolio which is a negative point perse.
The simple reason of not investing in a single sector is keeping our capital safe, not even the smartest investor would put 7 out of 10 eggs in a single basket.
Your investment in single sector shouldn’t be more than 1/10 or 1/6 of your portfolio which comes down to 17% max.
Also a particular stock shouldn’t be more than 10%.
Other than stocks you have diversified in some safe investments which is a healthy long term perspective.
Also would you tell me your rationale for investing in Rajesh exports ? Have you followed the stock and what do you have to say about it’s recent downtrend following some mis governance issues ?
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