First of all my apologies for not keeping my word, that is poting regular updates in this thread.
Below is my latest porfolio
I had sold some of my 2023 holdings and entered into new ones. By and large my core investments are same with once exception, i.e Clean Science.
Stocks I exited: Adani Wilmar, Jubliant Foods, Devyani, Happiest Minds, Deepak Fertilizers, Divis, LTI, Yasho industries
New entries: Inox india, Aavas, BSE, ADF Foods, Kotak Mahindra Bank, IREDA, Alkyl Amines, Aadhar Housing, Jio Financial
Some highlights:
Now I am able to add/average up in stocks that I have conviction, ealier this was extremely difficult for me.
All my long term holdings (upto S.No:17) have profit in double digits, except Asian Paints, Berger and HDFC Bank.
My Top 7 holdings consists of ~50% of my total portfolio.
All my new entrants have weightage ~2%, I can add as I increase my conviction.
Still chemicals have significant portion of my portfolio and the sector as such not out of the woods yet, I will wait for recovery.
Any feedback/questions are welcome.
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