ValuePickr Forum

My Portfolio_Homemaker

can you kindly share the watch list of top quality 50 mid caps you have?

Whats the reason you prefer Hawkins over TTK prestige ?

I think the main plus is that it is going to be an all-equity deal so no net cash outflow for HUL, plus makes HUL cross britannia in the foods and refreshments segment (revenue-wise). Got this from the article - GSK giving a boost to HUL in an all equity merger!

Latest update on your portfolio.

Latest update- nothing much to cheer about !

YB, STL, ALL, Page has dragged portfolio returns down. While BF, P&G, HDFC gains have ensured that portfolio remains afloat.

It has been a coffee can style till now, without any buy sell. The falling stock weightage has come down so incremental fall doesn’t impact the portfolio in a big way. I hope the winners gain further momentum with its increased weightage.

S.NO COMPANY NAME P/L % WT %
1 L&T TECHNOLOGIES LIMITED 9% 8%
2 INFOSYS LTD 10% 8%
3 BAJAJ FINANCE LIMITED 84% 7%
4 MARUTI SUZUKI INDIA LTD -6% 7%
5 PIDILITE INDUSTRIES LTD 16% 6%
6 3M INDIA LIMITED 8% 6%
7 PAGE INDUSTRIES LTD -27% 5%
8 HOUSING DEVELOPMENT FINANCE CO 32% 5%
9 HDFC LIFE INSURANCE COM LTD 22% 5%
10 ABBOTT INDIA LIMITED 12% 5%
11 GLAXOSMITHKLINE CONSUMER HEALT 7% 4%
12 GRUH FINANCE LIMITED -4% 4%
13 INDUSIND BANK LIMITED 0% 4%
14 AVANTI FEEDS LTD -7% 4%
15 KENNAMETAL INDIA LIMTIED 3% 4%
16 PROCTER AND GAMBLE HEALTH LTD 42% 3%
17 ASHOK LEYLAND LTD -20% 3%
18 HDFC BANK LIMITED 17% 3%
19 BRITANNIA INDUSTRIES LTD 0% 3%
20 GMM PFAUDLER LTD 8% 2%
21 STERLITE TECHNOLOGIES LIMITED -46% 2%
22 YES BANK LIMITED -54% 2%
OVERALL PORTFOLIO 3% 100%
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This pf is still better than lot of mutual funds, if you compare last 3 year returns ( both alpha + beta)