Planning to offload
Trent – Too small a position but I think its way too over valued, the thing is they are participating and competing in a market which is buzzed by million unbranded players, im quite sure though the indian consumption story is here to stay, I’m planning to divest
Gujarat Pipapav port – Highly manipulated stock, I bought it out of a SEBI registered investor advice but this is a collateral damage where I could not monitor the movements because of too many stocks in a portfolio
KNR construction – Government dependent business, promoters are decreasing their holdings and their Stocks Underperforming their Industry Price Change in the Quarter
Vodafone idea – No brainer. Just loss harvesting which will give me enough time to concentrate on other businesses
Silver ETF – I’m already investing on gold, owing to which im divesting and it has too little weightages
ITD Cementation – A fantastic company just offloading owing to too many picks in portfolio
L&T – Too big a company and its already covered in my ELSS MF portfolio
Infosys – Company is going through distress, the pipeline of projects are dry and would rather prefer to pick smaller IT companies or IT bees to leverage rupee losing value
Lemon tree hotels – Investing in IHCL and Samhi hotels in alternate
Aditya AMC – Unable to concentrate right now and not interested in their business to be more honest
Balmer Lawrie – I have spent good 10 months in this stock, even in the all time high, this stock is not going anywhere. Rather would invest in more convicted picks
Amara Raja, HDFC, ICICI, South indian bank – There are better Large cap players for all of these sectors whose growth is yet to begin
EPIGRAL – Meghmani finechem, has already given a good run up, and I am more convicted in taking a position in Natco rather
BEL – A new nifty 50 entrant but not in my circle of competence
Titan – Too little a position to even consider meaningful returns
This brings the list from 38 to 20
| Subscribe To Our Free Newsletter |
