Portfolio update for month of March 2024. I couldn’t update this earlier in the month to some business travel.
This is how my current PF looks
Company | Weight |
---|---|
XPROINDIA | 8.3% |
FINOPB | 7.8% |
MAYURUNIQ | 7.1% |
PDSL | 6.9% |
REDTAPE | 6.9% |
KERNEX | 6.6% |
KRSNAA | 6.2% |
DCMSRIND | 5.7% |
MOLDTECH | 5.4% |
KAMAHOLD | 4.5% |
SAIL | 4.1% |
NSE:MCX | 4.0% |
Vishnu | 3.4% |
Shreepushk | 3.2% |
CONFIPET | 2.7% |
ULTRAMAR 506685 | 2.5% |
LAURUSLABS | 2.2% |
SHARDACROP | 2.2% |
DEEPAKFERT | 2.2% |
MUFTI | 1.5% |
NHPC | 1.5% |
SBCL | 1.4% |
KSCL | 1.4% |
AARTIDRUGS | 0.8% |
EKC | 0.8% |
AMBIKCO | 0.4% |
WIPRO | 0.1% |
GRWRHITECH | 0.0% |
Changes:
There are no major changes in the PF this time. The recent fall in market has impacted the PF. The fall was not worrisome. I’ve added ~2% of PF value (used cash to buy the dip).
Added some qty of Modltech technologies, Fino PB to the portfolio
Participated in buyback of KSCL which gave ~6-7 % returns in 1-2 months time. 67% was the acceptance and that amount to available as cash to buy other stocks.
Confusion: Most of the PF stocks have corrected significantly in this fall. But some of them held strong. Which means, some of the stocks have become better valued and some of them are showing strength (Kama holding, Laurus labs, Mayur Uniq). This makes it difficult to decide what to buy
My top picks to buy currently:
- Krsnaa diagnostics
- Moldtech tech
- Sharda cropchem
- PDSL
- Ultra Marin pigments
These are based on 2-4 years view point.
Thanks for reading. Please feel free to quiz me on any of my Portfolio cos or suggest any improvements needed in PF or my thesis
Disc: No reco to buy or sell
Praveen
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