To give an idea of my strategy so far, I am mentioning my core portfolio for your advice and evaluation
ITC: average price 180, holding since 2020
ICICI Bank: average price 700, holding since 2021-22
RIL, average price 2100, holding since 2021-22
L&T, average price 2200, holding since 2021-22
SBI, average price 543, holding since 2021-22
IDFC First Bank, avg 55, since 21-22
TCS, avg 3400, since 2023
Zomato, avg 55, since 2022
United Spirits, average price 670, since 2021-22
HDFC Life, average price, 590, since 2021
Sun Pharma, average price 675, since 2021
M&M, average 1230, since 2022
Tata Consumer Services, avg 522, since 2021
Tata Power, avg 217, since 2022
Titan, avg 2340, since 2021-22
Tata Motors DVR, avg 332, since 2022.
Action Construction, avg 500, since 2022-23.
HDFC Bank, average 1550, since 2022-23
Va Tech Wabag, average 350, since 2022
Poonawalla Fin, avg 305, since 2022.
HCL Tech, Average 1070, since 2021.
I am thinking of paring this down to 15 stocks but am unable to decide what to sell. I am aware of the bias towards Banks and Financials but I believe they are the best stocks to participate in the growth story. Also, I am waiting for one cycle of an upmove in this sector since it has underperformed in the recent past.
Apart from the core portfolio, I am also building a second portfolio that comprises mostly small and midcap stocks. It is work in progress with lots of tracking positions which I would like to trim this year. I will post the second portfolio soon for your advice and evaluation.
Thank you very much and look forward to advice and evaluation.
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