Ranvir’s Portfolio

Posting my current portfolio breakdown ( I know … the number of stocks are way too many ) - however, I believe that I am currently in a stage / age where I need to maximise my learning by reading up ( and tracking ) about as many companies as I can even if I have to sacrifice a few percentage points on returns.

Healthcare and Pharma -

Advanced Enzymes - 0.5 pc
Alkem Labs - 1.16 pc
Ajanta Pharma - 0.76 pc
Alembic Pharma - 0.33 pc
Aarti Pharmalabs - 1.05 pc
Ami Organics - 0.8 pc
Cipla - 1.68 pc
Zydus Lifesciences - 1.40 pc
Dr Reddy Labs - 1.24 pc
Eris Lifesciences - 2.69 pc
FDC - 0.47 pc
Glenmark Life - 1.30
Glenmark Pharma - 1.01 pc
Innova Captab - 1.31 pc
Indraprastha Medical - 0.54 pc
JB Chemicals - 1.32 pc
Kopran - 0.84 pc
Abbott India - 0.43 pc
Laurus Labs - 0.75 pc
MANKIND PHARMA - 0.83 pc
Neuland Labs - 6.98 pc
Piramal Pharma - 1.48 pc
Rpg Lifesciences - 1.21 pc
Shalby Ltd - 0.64 pc
Supriya Lifesciences - 2.44 pc
Sun Pharma - 1.09 pc
Star Health - 0.24 pc
Wockhardt - 1.22 pc
Windlas Bio - 0.81 pc
Yatharth Hospitals - 0.67 pc

Financials -

ABSL AMC - 0.58 pc
HDFC AMC - 1.37 pc
NIPPON Life AMC - 2.11 pc

Bajaj Finserv - 1.67 pc
Chola Investment and Fin - 1.95 pc
IIFL Finance - 0.88 pc

Karur Vysya Bank - 1.64 pc
Federal Bank - 1.04 pc
Kotak Bank - 1.51 pc
Axis Bank - 0.95 pc

Agri Inputs -

Dhanuka Agritech - 1.97 pc
Insecticides India - 0.64 pc
Godrej Agrovet - 0.86 pc

Building Materials -

Cera Sanitaryware - 1.10 pc
Prince Pipes - 0.56 pc
Carysil - 0.32

Retailers -

Electronics Mart - 1.56 pc
Aditya Vision - 1.12 pc
Senco Gold - 0.81 pc

MISC + Manufacturing -

Garware Hi Tech - 1.65 pc
Time Technoplast - 1.27 pc
Technocraft Industries - 1.45 pc
XPRO ltd - 1.13 pc
Shaily Engineering - 0.99 pc
SG Mart - 0.51 pc
Mayur Uniquoters - 0.53 pc
Updater Services - 0.85 pc
Usha Martin - 1.48 pc

Metals and Mining -

Hindustan Zinc - 0.81 pc

Hospitality -

Benares Hotels - 1.46 pc
EIH ltd - 1.75 pc
Kamat Hotels - 1.23 pc
Royal Orchid - 1.05 pc
SAMHI Hotels - 0.80 pc
TAJ GVK - 0.73 pc
Wonderla Holidays - 0.99 pc

FMCG -

ADF Foods - 1.56 pc
Zydus Wellness - 1.45 pc
Dodla Dairy - 1.32 pc
Dabur India - 0.54 pc
Emami - 0.68 pc

There was a steep runup in some of my portfolio holdings in the last 1-2 months because of which I reduced their portfolio weights. These include -

MANKIND PHARMA
RPG Lifesciences
Piramal Pharma
Senco Gold ( additional reason in case of Senco Gold was industry wide pressure on stud ratios because of falling demand for natural daimonds )
Windlas Bio
Innova Captab
Ami Organics

Prince Pipes, Kamat Hotels and Royal Orchid Hotels continue to be laggards. I am hopeful of good recovery in both Kamat and Royal Orchid Hotels ( going by Q2 trends ). Price Pipes may be in for extended pain because of increased aggression from Mkt leader - Supreme Industries

I continue to be bullish on Indian CDMO + API companies - because of the American Biosecure Act and the China + 1 effect playing out in this sector

Dabur and Emami are recent opportunistic bets - anticipating a bottoming out of consumption cycle ( as Govt spending accelerates in Q3, Q4 )