Here is the updated portfolio.
I have added three positions: TIIL, Jash engineering and MediAssist while exited Kolte Patil.
I shifted the funds from Kolte to Jash directly, while MediAssist and TIIL were added.
I am currently studying Welspun enterprises as an extension to the water theme which I am playing with Jash engineering.
I increased stake in Goodluck India, Why?
I see strong earning visibility and the pillars of growth look quite strong. I can be quite wrong but that was one major reason!
Secondly, I had earlier discussed and thought of selling South India bank and shift to Armaan but I did not. It was more of a technical reason. I decided against selling because it was on support and there was growth visible. I think it was the right decision as the stock rebounded and grew by 20% something percent( its a different story that it came back to the same level.
here is where I believe I need to improve. I am not so sure on a few decisions I have made.
Do I keep owning SIB? If it’s a fundamental pick: what weightage does technicals have in making the decision?
Does it even make sense to own stocks such as MediAssist,TIIL and NH because they are barely worth much in my portfolio.
I hope to learn and answer these questions myself: its an evolutionary process as an investor.
Another thing I would like to address
One thing I struggle is idea generation. Most of the businesses I own were talked about by someone, some video, some recommendation in which I worked on independently and bought. I make my own thesis and analyse them myself but Ideas are borrowed. I want to focus on this as well.
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