Update
Sold off PVRINOX fully with some 7-8% gains. 70% of proceeds added into Kotak and rest is cash for now
Kotak is 20-21% of overall portfolio now. Not that PVRINOX was overvalued, just that Kotak seems like more predictive business and historically low valuation and one less stock/business to track
May add back PVR depending on how bad it gets. Current portfolio after such changes
Current value basis (Mark to market)
Kotak 21%
Krsnaa 17%
HDFC Bank 10%
Samhi 9%
GPT Health 8%
Manappuram 8%
Credit access 5.5%
UPL 5%
Thyrocare 4.7%
IGL 4.1%
RadiantCMS 2.6%
IDFC First 2%
Bandhan 0.6%
Cash is overall 5-6% of holding value. If I am holding 100 rs stocks then cash is 5-6 rs with overall portfolio size of 105-106 rs for illustration
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