I have added two positions in the past few weeks: Time techno-last and Medi assist. Both seem to be at a reasonable valuations with strong growth ahead.
As I was talking to my father about my portfolio, I recognize a few problems. 19 stocks for me, is a few too many stocks. I am thinking of exiting a few positions and investing in my high conviction bets.
It will take some time for me to recognize which idea should get a higher weightage, but I am strongly considering reducing my holdings to 15!
Moreover, I have increased stake in Goodluck and Sandhar.
Goodluck seems to be at a reasonable valuation. FY26 revenue should be 4500 cr barring defense segment with an expected PAT of 250 crores. a 20PE exit gives 5000 crore market cap
Sandhar too looks good for margin expansion, I expect double digit margins.
Moreover, I am evaluating whether I should shift capital from SIB to Arman financials as Arman AUM can cross 5000 crores and PAT 250cr is very much on the cards.Still haven’t made a decision but thinking!
I don’t want to rush my decision making, will take some time and think
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