Thanks for starting the very educative portfolio-restructuring thread. I am posting for the first time in this thread. I built a portfolio with objective similar to the headline of the thread. I think the stocks in the portfolio can be good discussion point in terms of their growth prospects. The stocks are
1 Advanced Enzyme market cap Rs.4622.49 crore (weight 30%)
2 Alphageo market cap Rs.592.40 crore (Weight 15%)
3 Caplin point labs market cap Rs.2657.85 crore (Weight 5%)
4 Infibeam market cap Rs.5885.85 crore (weight 10%)
5 Intense technologies market cap Rs.328.59 crore (Weight 10%)
6 Intrasoft market cap Rs.651.80 crore (Weight 6%)
7 Moldtek packaging market cap Rs.531.11 crore (Weight 2%)
8 Rishi techtex market cap Rs.20.52 crore (Weight 2%)
9 Strides Shasun market cap Rs.9826.09 crore (Weight 10%)
10 Tasty bite market cap Rs.923.76 crore (weight 10%)
TOTAL MARKET CAP Rs.26,040.46 crore
I hope each of these scrips have potential for more than 25% growth for the next 4-5 years.
The portfolio is selected keeping in view the vast addressable market, durable moat, simplicity of businesses etc. The ideas/analysis/criticism of each of these companies or any other company that deserve a place here are welcome.
The market cap of each company in the model portfolio is indicated so that the performance can be measured at any given time, ideally every quarter. The performance is proposed to be measured individual company wise and the total market cap of the portfolio. I have also assigned weightage to each company based on my conviction on the stock. The idea is Few bets, Big bets and infrequent bets. The weight can be assigned to any size of portfolio like 1 lakh to 10 lakh or 20 lakhs to arrive at the quantity of stocks. Portfolio composition and the weightage to individual companies is not rigid and is open for discussion in the forum.
Market is full of opportunities and portfolio is flexible to accommodate better and exciting ideas/opportunities. It is proposed to accommodate maximum of 12 stocks to keep the portfolio manageable. Existing stocks can be replaced with new ones based on the performance of the stocks if they fail to meet the expectation.
The model portfolio idea is for learning purpose only and should not be construed as recommendation to invest.
Please do your due diligence before taking investment decision.
Disclosure: I have investments in all the above shares and my views may be biased