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,
Anshul