The Learning Curve - drgrudge Portfolio


(PRSAUDAG) #41

drgrudge
Confused with November return of 10% when most of your scripts were down 10% due to demon.


#42

It has to be noted that the CAS valuations include my investments too. I had invested heavily during demonetisation time.


(Yatharth) #43
  1. How is your portfolio looking right now?
  2. Still holding Eicher at 30%?

#44

My latest PF:

Bajaj Finance - 25%
Eicher Motors - 22%
Britannia - 14%
Piramal Enterprises - 11%
Thyrocare - 6%
Symphony - 6%
GRUH - 6%
ICICI Pru Life - 5%
HDFC Life - 3%
Wonderla Holidays - 4%

The big change is that Iā€™m out of Pharma (other than PEL), Participated in rights issue of PEL and increased allocation to Bajaj Finance. No existing stock position was trimmed.

The last time I did a fresh investment to Eicher was about 1.5 years back and other stocks did well so it seems that allocation has come down.