Stock name | % of PF as per investment value |
---|---|
PPFAS🔒 | 22.8% |
Triveni Engg | 7.6% |
Ami Organics | 7.6% |
Sansera Engineering🔒 | 7.6% |
Exide Industries | 5.8% |
Gokaldas (GOKEX) | 5.0% |
Lupin | 4.2% |
Shriram Piston | 3.8% |
Astec Lifesciences | 3.8% |
Sudarshan Chem | 3.8% |
Craftsman | 3.8% |
Shyam Metalics | 3.8% |
TATA Motors - DVR | 3.8% |
Old Bridge | 3.8% |
L&T | 3.6% |
NOCIL | 3.4% |
Ion Exchange | 2.8% |
Rolex Rings | 2.2% |
Creative Newtech | 0.5% |
SJS Enterprises | 0.3% |
Cash levels are considerably high. Will be looking to deploy over time
It’s been a while since I’ve reviewed my portfolio strategy. Here’s what’s influencing my thinking:
- Increased Commitments: Upcoming commitments limit the time I can dedicate to actively managing my portfolio. I’m looking for a more hands-off approach that aligns with my long-term goals. This means prioritizing stocks that require less frequent monitoring (compared to quarterly checks).
- Forensic Accounting Reliance: My current strategy relies on forensic accounting checks, which I outsource due to my knowledge limitations. This limits the potential investment watchlist.
Disclaimer: I am not a SEBI registered advisor or analyst. This is my personal view and not a recommendation. I am often wrong and do change my views without being able to inform anyone.
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