Hi @ChaitanyaC, Thanks for looking into my portfolio and advice.
Although I am not sure what makes you say that
For sure, I am in share markets for profits (atleast over a period of time, if not immediate). May be my stock selection is not great yet, but profit is the only reason of investing.
@Raptor4289 : Thanks for pointing out. I took the weights directly from console.zerodha.com. I checked again, it shows these three segments only (large, mid and small) and yes the total is not 100%, not sure why.
May be I will use another tool to analyse portfolio. Anyway, I have shared individual stocks and their percentage in the following comment, please have a look at that, if an excel version helps better, may be I can dm that.
you are overexposed to Materials. Most of these companies are cyclical in nature.
Will cut down that. +1
increasing exposure to Banks to 15%
Make sense.
Automobile
Yes thats missing. Will look into that.
You have way too many growth stocks as well.
Sure, will try to look from that angle as well.
Are there tools that gives such insights into portfolio?
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