MUTHOOTFIN 387 30.3%
CAPF 652 19.1%
AARTIDRUGS 581 13.4%
KRBL 451 7.9%
DEEPIND 191 6.2%
CANFINHOME 435 5.6%
PREMCO 397 4.3%
SKIPPER 231 4.0%
TIGERLOGS 201 3.4%
YESBANK 295 3.2%
UJJIVAN 332 2.4%
Hi I had been oblivious of this site for long and by just looking at the nifty returns from 2010 till 2014, i thought i wasn’t missing equity as an asset class since in those four years nifty was giving pedestrian results. After going through this site during infy buyback i realized how superficial i was. companies were discussed in detail and their financial numbers were crunched at the minutest detail some of which were beyond my comprehension. so when markets corrected a bit in February i started nibbling in .
- MUTHOOTFIN: great Q32018 results and i still dont understand why the stock corrected so much after the profits skyrocketed( maybe growth concerns??) and the stock offers a decent 20% upside in a small time frame
2.CAPF : Vaidyanathan and how he transformed a retail lending company and when everyone were hoping CAPF would get rerated he merged it with IDFC giving me a decent entry point.
3.AARTIDRUGS: diversification in my portfolio which is heavily loaded with NBFC and banks. December results were good.
4KRBL : Diversification again and got it for 25% discount from the price where ace investor Pabrai picked it.
5.DEEPIND: dint think ONGC issue would pull it further down after i thought all negatives are priced in. waiting to see how it unfolds in the Q4 results. Also bought it at a time southwestpinnacle was getting listed… so i hoped it would get a run up (alas i miscalculated)
6.CANFINHOME: riding on the housing finance story. may be i boarded it too late
7.PREMCO: bought it just before the results hoping this quarter they would have turned around but poor execution again. probably one stock in my pf where im not so happy with the performance but the story kept me holding on to it.
8.SKIPPER just bought in correction happy with the script
9.TIGERLOGS diversification in to logistics and this i could get at a decent valuation…
I know my portfolio lacks the zing (multibaggers/ great story waiting to unfold). learnt a lot from this forum so hoping to learn from the feedback as well.