Update to portfolio:
Current volatility in the broad market, gave some opportunity to add to my current position as well as invest into some good ideas.
Exit: South Indian Bank
Entry: EIH and Prestige
Added: Bought more of everything except Arman Financials, Marathon, Pricol, ZenTec, and MCX.
Since my portfolio is still pretty new, I figured I’d give you a breakdown of how each investment is contributing to my overall returns instead of getting into the nitty-gritty XIRR details. Also, I’ve been a bit strapped for time lately, so I haven’t had a chance to write up detailed stock theses. I’ll try to carve out some time for that soon.
Instrument | Allocation | Contribution to PF |
---|---|---|
NIFTYBEES | 26.95% | 91.97% |
SENCO | 7.28% | 6.62% |
NUVAMA | 6.47% | 27.02% |
ARMANFIN | 6.06% | -47.90% |
EQUITASBNK | 5.80% | -10.97% |
JSL | 5.61% | 29.43% |
PENIND | 5.02% | -17.34% |
ZENTEC | 4.54% | 4.93% |
ICIL | 4.59% | 7.90% |
MANINDS | 4.53% | -1.95% |
GOODLUCK | 3.98% | 16.34% |
GPIL | 3.43% | -5.62% |
SANDHAR | 2.60% | 2.48% |
PRESTIGE | 2.92% | -8.07% |
MCX | 2.76% | -5.04% |
PRICOLLTD | 2.69% | 6.17% |
Cash | 2.32% | 0.00% |
MARATHON | 1.74% | 2.33% |
EIHOTEL | 0.71% | 1.70% |
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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