Going Full time into Investing

Investment Learning
1

This is my live portfolio, all deployed as of 31st March 2026, which marks my transition into full time, managing portfolio at Captain’s portfolio with the start of New Financial Year 2026-27. It is a mix of some “10x in 10 years bets”, compounders and turn arounds. I have no benchmarks to beat, no customers to answer to, so this is just an attempt to hold some accountability by building in public. I will keep sharing a quarterly updates. (For simplicity, prices and allocations are decimal adjusted).

I am in it for the Love of the Game. Feedback is welcome
Equity 81%
(Price as On 31st Mar 2026)
Symbol Sector Price Allocation
NEULANDLAB PHARMA 12027 8%
NAZARA GAMING 233 7%
3BBLACKBIO MOLECULAR DIAGNOSTICS 1126 6%
RATEGAIN SAAS 439 6%
INDIAMART E-COMMERCE 1986 6%
IGIL GEMS & JEWELLERY CERT 318 5%
NYKAA E-COMMERCE 235 5%
AARTIPHARM PHARMA 592 5%
CDSL FINANCIAL SERVICES 1119 5%
DEEPAKNTR CHEMICALS 1287 5%
SAREGAMA MEDIA & ENTERTAINMENT 319 4%
ZAGGLE SAAS 187 4%
AJAXENGG ENGINEERING & CAPITAL GOODS 404 4%
TATAELXSI SOFTWARE SERVICES 3977 4%
UFBL RESTUARANTS 195 4%
TRANSRAILL ENGINEERING & CAPITAL GOODS 452 4%
POLICYBZR INSURANCE PLATFORM 1428 4%
INDOTECH ENGINEERING & CAPITAL GOODS 1107 4%
IEX ENERGY PLATFORM 115 4%
LAURUSLABS PHARMA 993 4%
TARSONS LABWARE 167 3%
CLEAN CHEMICALS 657 3%
100%
Debt 16% (Pledged for Margin)
Symbol Sector Price Allocation
SBI CRISIL IBX GILT INDEX - JUNE 2036 DEBT 13.01 95%
LIQUIDCASE ETF 113.42 5%
100%
Trading Cash 3% (Cash deployed in trades)
Symbol Sector Allocation
Active Trades Equity 100%

Disclaimer: I am not a SEBI-registered advisor. This content is my personal portfolio journal and is for educational purposes only. Investments in the securities market are subject to market risks. Please consult a registered advisor before making any financial decisions.

5 Likes
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is this your buying price or price as of 30th march closing ?
and if its your buying price, how did you managed to catch ,most of them at their bottom ?

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Hi Vivek, this is just the market price at the end of the quarter as mentioned clearly (This was published yesterday on my substack, 31st Mar), which I plan to use as my public anchor and keep updating at the end of each quarter, not my average buy price. Don’t want to complicate as the average will be different and keep on changing based on further buy or past returns

4

Could you share a concise investment thesis for portfolio constituents? This would help facilitate more productive discussions and maintain continuity when evaluating individual business updates. Thank You

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Don’t Tell Me What You Think, Tell Me What You Have in Your Portfolio - Taleb

However I will share my short thesis for each stock over the weekend

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Whats your long term target for Clean science and Ajax Enginnering? Asking becuase i am holding both of this

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thats a very crude Interpretation..:sweat_smile:

By that line, he meant to say, “actions and exposure to risk post their analysis are far more credible indicators of a person’s belief than just their spoken opinions or theories.”
Thoughts put in action > just thought.