Concentrated Portfolio Review

I like concentrated portfolio and do not like too many stocks in my portfolio. At the same time, I am open to feedback on my overall investment :
Ashok Leyland 17% - Cost Price 83.65
Delta Corp 1.98% - Cost Price 113.52
Indiabulls Housing 15.09% - Cost Price 976.12
Reliance Capital 6.31% - Cost Price 451.36
8K Miles Soft 7.06% - Cost Price 693.55
Yes Bank 17.95% - Cost Price 209.04
Sintex Plastics 2.20% - Cost Price 83.53
Aurobindo Pharma 23.53% - Cost Price 404.37
Lupin 8.78% - Cost Price 874.03

Planning to move allocation of Sintex Plastics to Delta Corp. Their licensing fee is going to be expensive but I believe their moat is better than other companies. Also considering Tata Motors, V-Mart to add to portfolio. Dont like 8k Miles wild fluctuations - I like their stated growth.

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Hi

It would help if you would put up some logic of why you invested in the companies in your PF. It can be a few lines to a paragraph but that would provide insights on why you chose those companies.

rgds
hitesh.

Ashok Leyland - Good Pedigree & Large Cap - Growing Sales/Profit - Improving Margin
Started acquiring during demonetization as price had cracked considerably

Delta Corp - Fast growing company - Good Profit - Big Moat
Started acquiring during demonetization as price had cracked considerably

Indiabulls Housing - Growing Sales/Profit - Has Become Large Player
Started acquiring during demonetization as price had cracked considerably

Reliance Capital - Very Cheap valuation because of association - Growing Sales/Profit

8K Miles Soft - One of the fastest growing IT companies with focus in Cloud but unhappy with Mgmt

Yes Bank - Good valuation and almost Large Cap - have been acquiring for 5 years

Sintex Plastics - Exited

Aurobindo Pharma - Stayed steady in spite of the turmoil in Pharma Industry - have been acquiring for 6 years

Lupin - Price had crashed and offered at a good value

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