Happy New year!!
I have been using VP forum since 2013 and started my investment journey in FY12.
And I would like to thank VP team for providing such a great platform to learn about stock markets and also for the in depth info/analysis on different companies.
sorry, if my rationale for investment info is not capturing the more details,but i’ll share my thought process if anyone is interested in any of my portfolio stocks.
Currently am not looking for any changes to the portfolio but i would like to keep the max size of stock to 10-15% of PF and if anything breaches beyond that i’ll trim my positions based on the stock valuation and the available opportunities in the market.
As am a long term investor and would like to hold stocks for 5-10 years if underlying business is good with strong moat at a reasonable valuations.
For generating the extra alpha to PF, i take some contrain positions with PF position size of less than 2-3% and would sell once it reaches the peak value.
I would like to be more happy by taking your valuable suggestions and feedback!!
Eicher Motors ~10X
Amara Raja ~ 4X
Finolex Cables ~ 2.5X
Torrent Pharma - 10% CAGR
Pidilite - 3X
JB Chemicals -3X
** 2017 New Entries**