My portfolio stocks!

This is my current portfolio stocks with allocations

My current #portfolio

1. #SwSolar 30%

2. #icemakereferegation 9%

3. #Dcx system 9%

4. #Awhcl 8%

5. #Hariompipes 8%

6. #Inoxgreen 6%

7. #Creditaccess Grameen 5%

8. #Gensol 5%

9. #Cdsl 4%

10. #Ltfoods 4%

11. #Powermech project 4%

12. #Awl 3%

13. #Ems 3%

14. #Jwl 2%

15. SW Solar (holding 27% of portfolio)

Reason -: company work in solar epc business and management guidance revenue for fy25 is 8000 to 9000 and currents revenue fy24 is 3000 so huge growth ahead. And it’s a my turnaround bet…

Sw solar management say next two year company can show huge growth because of higher order book (currently 9200cr) excluding Nigeria and reliance order which maybe come into this financial year soon.

I think this company can grow more than 100% cage for next 3 year so expecting 5x to 10x return form this.

2. Ice maker referegation (currently 9% of portfolio)

Reason -: company work in referegation manufacturing business (liKe cold room, ammonia referegation etc).

I think this business can grow good because of people lifestyle changes and good demands in food, beverages, pharm referegation etc

Management guidance 500 cr by fy 25, 1000cr by fy 27 – 28 , 25% to 30% eps cagr possible.

3. AWHCL (8% of portfolio)

Reason -: company work in waste management business, then recently entered in tyer recycling, building scrap recycling business too. …and I think it’s a high growth sector.

Management say they can grow 20% to 25% for next 3 to 5 years.

4. DCX System (8% of portfolio)

Reason -: huge demand in defence, realway security, o &m for aerospace and ems industry… recently they get rs. 1250cr order from l&t…

5. Hariom pipes (8% of portfolio)

Reason -: huge demand in industrial sector and real estate sector. Management guidance 2500cr revenue by fy 26. 50% cagr growth for next 2 years .

6. Inox green (6% of portfolio )

Reason – high growth in wind energy and renewable sector.

7. Credit access Grameen (6% of portfolio)

Reason -: leader in MFI sector and can grow 20% to 30% cage for next 3 years

Let me know your opinion on this… thanks