Akshay Portfolio

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.

  1. HDFC life - 11.92% - Invested for Long term but have my doubts now
  2. Infosys - 10.59% - Invested for long term
  3. TCS - 7.62% - Invested for long term
  4. HDFC Bank - 7.62% - Invested for long term
  5. TTK Prestige - 7.51% - Invested for short term, now looking for right exit, currently at 15% loss
  6. TATA Consumer - 6.64% - Invested for long term
  7. ICICI Prudential life insurance - 6.34% - Invested for long term but doubtful on the insurance sector overall
  8. ICICI General insurance - 5.78% - Same for insurance
  9. Infibeam - 5.56% - Loved the fintech sector but this company stock not able to understand, keep moving 10% up or down.
  10. Daawat (LT Foods) - 5.41% - Invested for short term, hoping to exit at good price
  11. Aditya Birla Fashion - 5.38% - Invested for long term
  12. Delta Corp - 4.78% - Invested for long term
  13. GAIL - 4.07% - Invested during buy back; made decent return during buy-back and now at loss
  14. Saregama - 2.71% - Invested for long term
  15. TATA Power - 1.94% - Invested for short term
  16. Reliance - 1.79% - Invested for long term
  17. TIPS Industries - 1.65% - Invested for long term
  18. Punjab Chemicals - 1.05% - Invested for short term
  19. TATA Coffee - 1.02% - Invested for long term
  20. Paytm - 0.62% - Invested for long term
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Hi…why TCS and Infosys both? Can it be only one out of the two?

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Not sure who will be first from both of them, TCS is aggresivengly going on digital consulting etc and Indfosys powering its core business. Do you think should i buy any mid cap IT stock and dropping one of them?

I have TCS, Infosys, HCL tech as large cap and TATA Elxsi as midcap…but i want to keep only one large cap out of 3…and trying to decide which one it should be

Noticed very less fmcg companies in your pf.

If possible balance with fmcg/fmeg companies