Excellent thread started.

I have a very large and diversified portfolio and always confused to exit which counter because most of the stocks I have has been inherited and I don’t wish to sell.

But I sold my all holding in Reliance group ( both Ambani’s, they ruin the wealth of shareholder in last 8 years ) which I had since inception.
Also exited PSU’s like REC,PFC
Also exited commodity stocks like Tata steel, JSPL ( not sold at 770 and sold at 245 still lucky ),sesa sterlite.

I have following stocks

TCS
Sun pharma
HDFC
HDFC Bank
Kotak Bank
Thomas cook ( very confident on prem watsa )
Kitex garments ( very bullish )
Ambika cotton
Pokarna
Mold tek packaging
Intellect design arena
Shilpa medicare ( very small quantity wanna to increase significant )
Bajaj finance
Motherson sumi
Eicher motors
Page Industries
Bharat forge
Gruh finance ( very bullish )
Ashiana housing
Poddar developers
Shriram transport finance
Asian paints ( small quantity )
Aurobindo pharma
Avanti feeds
Bosch
Century plyboards
DCB bank
ICICI bank
L&T
Mayur uniquoters
Oriental carbon ( bullish )
PTC india financial
Premco global
SBI
Suven life sciences ( very optimistic )
Tech Mahindra
Tata Motors ( DVR )
United Spirits ( SIP and extremely bullish )
NIIT
Wish list:

Shilpa medicare
PI Industries

Please don’t laugh at my portfolio being too diversified.But I actually don’t understand the capital allocation frankly spealking.

I am to reshuffle my PF if someones guides me. Also most blue chips I am having has been since inception and recieved as inheritance so reluctant to sell my winners.

Views very much invited to organise the PF from seasoned investors.

I hold a tight PF of 8 stocks. I did some churning during the last 10 days or so. I/m much more happy that this correction is happening and hoping for much deeper cuts.

Exited: MPS Ltd

Reduced: Ashiana Housing

Increased Stake: Thomas Cook, GRUH, Shilpa Medicare and Symphony

Bought fresh: Eicher Motors

No Change: Ajanta Pharma and Avanti Feeds

Looking at: CRISIL, Sundaram Finance and Page Industries.

I have a diversified portfolio of 18 stocks. Highest % of 9 to 10 in ajanta and Avanti and least in Symphony of 3%. About 6 months back Symphony was the highest. As a habit I have always booked profit after 1 year of holding(due to tax concerns) and invested in other conviction ideas which have less exposure like Atul, Vinati,CARE and Suven. Exited kaveri, Atul auto. Kesar terminals, TV today network, Ashiana housing, Vmart etc. I usually exit when the % goes below 3% even if it is a good stock and wait for reentry. I don’t know whether this is a good approach. I could take a hit of 10% in the present correction. I am watching Cyient and Ashiana for reentry. I am always fully invested even though I would like to be otherwise.

Hi @Sambath
Thank you for the kind words
To your question, don’t see any other loopholes for now. Really like the business otherwise and feel it has a lot of potential.

Sachit

I have a concentrated portfolio with top 3 stocks making up 82% of the portfolio. In the last 3 months I have been reducing Hawkins Cooker and finally sold it all on the day sensex crashed 6%. Replaced it with Kitex and Ajanta Pharma. Idea is to keep nibbling Ajanta Pharma every now and then and add more to Kitex post Q2 results. Have been tracking MT Educare and Shriram Transport Finance as well but have not bought them yet.