Anshul Portfolio

Hello Members,

I would like to share my portfolio with you guys. I would appreciate your comment/suggestion regarding portfolio holding and capital allocation. The main aim is to concentrate the portfolio further to 6-7 stocks.

I am still learning the basics of value investing so please ask any questions and I will try to answer and in the process I will also learn more.

RS Software 15%
Shilpa Medicare 14%
Larsen and Toubro 10%
Kesar Terminals 10%
Nilkamal Plastics 9%
SKS Microfinance 8%
Narmada Gelatines 8%
Poly Medicure 6%
Can Fin Home 5%
Thomas Cook 5%
Cash 11%

Waiting for some correction in Poly Medicure to add more. Also waiting for right issue announcement in Can Fin Home to add more.

Stocks in consideration: Triveni Turbine, Bharat Electronics, Freshtrop Fruits, Oriental Carbon and Chemicals, Hindustan Media Ventures and AIA Engineering.

Thanks for looking.

Best Regards,