Much appreciated!!
I know my allocation to different stock is less than 10% but some stocks have given insane returns. Like Kei Ind has given 4x returns, Kpit Tech has given 2x, etc. So, I don’t consider selling these shares unless there is some fundamental change in the industry or the company.
Secondly, given my capital, it does not matter how much I allocate to a single stock. In a 2Lakh Capital A/c I cannot make substantial Returns. So I am currently focusing on increasing my Income. I have few automated Trading Strategies which are giving me 2.5% ROI monthly on a capital of 5 lakhs. The profits as of now are being reinvested in the initial capital to make it large enough, so that the profits are enough to take care of my expenses and also help me build a long-term Stock and MF Portfolio.
I am now thinking of eliminating all Large Cap stocks that are a part of Nifty 50 and invest them in high growth but mid and small companies. I would rather do an individual SIP in a Nifty 50 Index Fund and Bank and Finnifty Index Fund, instead of holding the same stocks with moderate returns in my stock Portfolio.
| Subscribe To Our Free Newsletter |
