The way I move is by keeping a cap of 5% on all equity exposure in Muruguappa as a group and with a further cap of 2.5% on any one company within the group that I have chosen without a bias on any one. All stocks selected moves in different patterns and with certain spikes and troughs. All I do is ploughing some from the out performers and feed them to under performers.Collective return being the objective, I don’t hesitate exiting fully from any one and remain open to re enter same later.
Working well so far and will continue to move on these lines knowing well the maximum downside on stock level as well as Murugappa as a group level.
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