Hello I am Sharing My Portfolio

1. Star Health : 18%
2. Goldiam International : 13%
3. Welspun India ( Living ) : 11%
4. Gujarat Flurochem : 9%
5. Siyaram’s Silk Mill : 8.5%
6. Johnson Controls Hitachi : 7.5%
7. Ratnamani Metals : 6.6%
8. PCBL : 6.5%
9. Schneider Electric : 6.5%
10. M M Forgings : 5.5%
11. Syngene International : 4.6%
12. HLE Glascoat : 3.2%

Please Review

Digital Transformation Trends in Industry by Anand Deodhar, CIO of Force Motors

Watch the full video:- https://youtu.be/dxdMNoff6Kw

FDC Ltd is a leading fully integrated pharmaceutical company. The fundamental update of the business is available under stock opportunities, topic – FDC Ltd.

Technically the stock price hit an All time high in the month of Aug 2023 (swing high), its previous high was two years ago in the month of June 2021.
After hitting all time high in the month of Aug 2023 the stock price is consolidating as the company had announced a buy back at 500 rs per share. The Q2 results which were decent if one compares Y-O-Y. Recently the stock price has moved up after consolidation and formed a handle to the cup. The base of the cup was about 240 to 250 and the top was 405 to 410. If the stock continues its upward journey the target can be 550 to 560 rs.
Disclosure : Invested as a technical bet (not a recommendation, anyone contemplating investing needs to do their own diligence).

I have one querry.

First , something about my strategy:

1…I am long term investor with vision of 5-10-15 yrs investment horrizon.
I had sold <5% stocks in last 6 yrs.

2…I usually prefer small cap (1000-5000 cr mcap) companies having 15-30 P/E ratio.
Not more than 35

3…I believe in concentrated portfolio of 10-25 stocks depending on size of portfolio.

4…I have regular cash inflow every week for fresh investment in market

=I have invested regularly on weekly basis through out from sept 2017- nov 2023 .

5…Since last 1- 2 years, i have invested in my own stocks to make portfolio concentrated.(I have invested in my own stocks even they were doubled or tripled)

Now , coming to the problem.

A…I want to invest fresh capital regularly for next 5yrs in stock market

B…As i invest for long term(5-10 yrs) , I dont want to switch over to other stocks.

C…At present, many stocks i own, have been re rated and are available at highr P/E and higher mcap .

So, how can i invest fresh capital in next 5 yrs and still make concentrated portfolio ?

What other long term investors with concentrated portfolio do?

Please share your strategy.
Thanks.

You need to think many things, not just regular expenses…expensive medical expenses for both partners and if required for kids too, travelling , some for charity etc. 10 to 50 cr seems big amount…but when the time comes, believe me it appears not so big…