Hi rajeesh ji, even I am a novice and have a lot to learn but I actually believe you have too many stock in your portfolio about more than 30. It’s tough to track and even for example you have a 1%allocation in ITD Cem and just let us say it’s stock price goes up 50 times, which is an incredible thing. Your portfolio will only go up 0.5 times, which does not change much, my suggestion even if you are a conservative investor keep only the number of companies you can track, ideally speaking less than 15. And the diversification you want can be high quality companies across a number of industries and not concentration in one industry. That will give you nice exposure. And this I am suggesting for the long term.
Sincerely,
| Subscribe To Our Free Newsletter |
