15th June 2024
| Names | Invested % |
|---|---|
| PPFASđź”’ | 23.8% |
| Triveni Engg | 8.0% |
| Ami Organics | 7.9% |
| Sansera Engineeringđź”’ | 7.9% |
| Exide Industries | 6.0% |
| Gokaldas (GOKEX) | 5.2% |
| Lupin | 4.4% |
| Shriram Piston | 4.0% |
| Astec Lifesciences | 4.0% |
| Sudarshan Chem | 4.0% |
| Craftsman | 4.0% |
| Shyam Metalics | 4.0% |
| TATA Motors – DVR | 4.0% |
| Old Bridge | 4.0% |
| L&T | 3.7% |
| Ion Exchange | 2.9% |
| Rolex Rings | 2.3% |
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There aren’t many/major changes. Sitting on cash as in the last few weeks. Haven’t deployed it during the 4th June crash. Would like to see more clarity.
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Exited NOCIL, Creative Newtetch, SJS. For the first two, I don’t think it’s worth the risks (nothing wrong with biz BUT there are better spaces to deploy capital). In the case of SJS, I was hoping for a better valuation and had been tracking it. However, after the results season, not sure this is happening anytime soon. I will re-evaluate whenever I get time.
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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