I have started investing during covid times and made decent return in unlock theme. Over time i have build a small portfolio of 20 stocks though always in doubt whether i own right stock or not. My style of investing is to pick on theme and not too much focused on other factors like PE etc but slowly learning that and changing my investing but large part of my portfolio based on themes. Heavily invested in Insurance sector but now i have my doubts on the overall business as i entered most of it at high price though i can wait if there is potential. Also invested in IT giants and consumer discretionary. Super bullish on consumer discretionary and might add more on dips and keep looking for some other stock under this theme. Please share your views on my portfolio, any modification, addition or suggestion for any other theme would be really helpful.
- HDFC life - 11.92% - Invested for Long term but have my doubts now
- Infosys - 10.59% - Invested for long term
- TCS - 7.62% - Invested for long term
- HDFC Bank - 7.62% - Invested for long term
- TTK Prestige - 7.51% - Invested for short term, now looking for right exit, currently at 15% loss
- TATA Consumer - 6.64% - Invested for long term
- ICICI Prudential life insurance - 6.34% - Invested for long term but doubtful on the insurance sector overall
- ICICI General insurance - 5.78% - Same for insurance
- Infibeam - 5.56% - Loved the fintech sector but this company stock not able to understand, keep moving 10% up or down.
- Daawat (LT Foods) - 5.41% - Invested for short term, hoping to exit at good price
- Aditya Birla Fashion - 5.38% - Invested for long term
- Delta Corp - 4.78% - Invested for long term
- GAIL - 4.07% - Invested during buy back; made decent return during buy-back and now at loss
- Saregama - 2.71% - Invested for long term
- TATA Power - 1.94% - Invested for short term
- Reliance - 1.79% - Invested for long term
- TIPS Industries - 1.65% - Invested for long term
- Punjab Chemicals - 1.05% - Invested for short term
- TATA Coffee - 1.02% - Invested for long term
- Paytm - 0.62% - Invested for long term