Hi everyone,
Quick Update on this
I’ve assumed that I left the portfolio untouched and no further investments have been made/exits done. Mazagon dock performed best with 113% return. The worst being Linc with -12% since the pentonic premiumization play did not take off well. Goes on to say that no matter how much research/conviction you have - everything cant go according to plan. Having a mildly diversified portfolio helps balance out the sour grapes.
Do check out my recent post on Value based strategy portfolio - very excited about the possibilities ahead : Is Value still alive? - Aayush's portfolio
Thanks & looking forward to your continued feedback & insights 