BHASKAR My next 20 years - portfolio

Hello
I’m Bhaskar working as Banker in MNC bank. I’ve been investing since 2021 with small amounts. I’ve made enough mistakes as beginner including intraday trading etc. I slowly started learning about markets via SOIC, Sahil_vi among others.
I’ve decided to start this thread on my portfolio, wherein I could discuss about the allocation,. I believe this would help me and others learn better from each other at the same time putting things in writing will give more insights into my PF and strategy
Below is my PF as of today 1st Jan 2024 and I’d share my entry thesis…

  1. Deepak Nitrite - 18% Allocation from my capital

         Thesis - Best management/Execution Skills/Capex themes
    

2.CAMS - 18% Allocation from my capital

        Thesis - India's growth story on financial savings/Monopoly/Financial knowledge on young peoples and they started savings and investing funds via mutual funds instead of other assets 

3.Laurus Labs - 11% Allocation from my capital

        Thesis - Only for Chava, He's imagination is bigger than the industry and hope company will do for next 10 years

4.Indian Energy Exchange - 10% Allocation from my capital

        Thesis - Future growth on their Gas/Energy and expecting consumption of power like western world. ( looking forward on IGE )

5.CDSL - 10% Allocation from my capital

       Thesis - India's growth story on financial / Insurance industry demand account turn over/Private companies inclusion of demand account list

6.Happiest Minds Technologies - 10% Allocation from my capital

       Thesis - Future AI growth and 2031 target $1 Billion revenue / Management is top on the table 

7.ITC - 8% Allocation from my capital

       Thesis - Furture FMCG on large cap / Divdend / Impressive Value 

8.Tata Elxsi - 7 % Allocation from my capital

       Thesis - One can find future TCS here/diversified on their business and even in tough times they grow well.

9.HDFC Bank/ICIC Bank - Consolidated 5 % Allocation from my capital

  1. Racl Geartech - 2 % Allocation from my capital
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Excellent portfolio. Please let me know your thoughts on Astral for long term which is in Pipes segment.

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