Most of the results/concalls are done. Can feel the volatility increasing in the market and wanted to concentrate my portfolio below 10 stocks. Exited, Concor, Titan, Intellect and carrying 15-20% cash.
Currently at 12 stocks, Next exit candidates – Zodiac, Titanin, phantom and raclgear (not fully sure on this one).
Entered Rategain – ~4% at 770, feel like have entered at sub-optimal levels, but looking to hold it for longer term and might add more at lower levels.
Short Thesis –
- Ambitious, prudent and experienced Management
- Large cash for inorganic expansion (good history of the same)
- Solid set of long-standing customers
Studying Krishca, Jash, CNC companies, protean, aarti pharmalabs etc.
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