Deepak's Portfolio - Feedbacks are welcomed

Q&A: Questions & Answers Portfolio Q&A
1

Hi ValuePickrs,

I am Deepak …

I have started investing in stock market since Jan’23…

MY INVESTMENT STRATEGY

My investment strategy is focused two key points :

  1. buying good business at the reasonable prices.
  2. Consistent compounder

I am new to value investing.

My portfolio :
ICICI Bank - 19.2%
HDFC Bank - 19.2%
NIFYBees - 13.4%
BANKBEES- 1.9%
GoldBees - 0.7%
NTPC - 4.4%
Reliance - 4.3%
IOC - 3.8%
LIC - 8.8%
Deepak Fertilizer - 8.8%
TCS - 7.3%
PCBL- 3.3%
BPCL- 2.8%
INFY - 2.6%

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MF Portfolio…

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My investment Style -

Doing SIP in PPFAS, Nippon India Small Cap.

I want to switch from Debit Mutual funds to equity share preferably small caps. Could not find any good stock with reasonable valuation.

Suggestion are welcomed. :slight_smile:

2 Likes
2

If you have started your investment journey in 2023
Keep investing in mutual funds.
Keep learning about stocks. After 3-4 years of experience you can start picking direct stocks.

1 Like
3

Some advice for you

  1. strong fundamentals only
  2. Don’t avoid PE
  3. NO penny stocks at all
  4. DO not sell
  5. “Compounding” this one single word can change the game.
1 Like