Maheshji, please don’t take me negative. When you enter equity markets, you are already in war zone competing with all other investers, need to tracks all positive & negative news yourself & make sure your portfolio goes up. It’s not an easy task. Getting continuous growth of 15% on portfolio is possible with diversification however diversification limit your gains. Any stock in your holding becomes a 10x will make huge difference if allocation is 10% of portfolio however will not make much in case of 1% of portfolio. My style of investing is below
Maximum stocks 20
Minimum stocks 15
Trade 10% of holdings in portfolio
Jump to better opportunity anytime you find with swapping with underperformers (this is bit risky as u will jump in at higher price )
1st 5 most conviction bets allocated 40% of portfolio
40% portfolio devided in 8-10 scripts.
10% new scripts), high risk bets, number of stocks 5, 2% allocation
Last year I entered meghmani at 2% holding which is now 10%. It’s a 3x.
I am rotating or quitting partially as price start
moving up. It’s concept of “spring” get out where spring is stretched & get it where spring is compressed
Best of Luck