April 2021 Monthly Portfolio Updates
Direct Equity Portfolio Allocation
S.No | Stock Name | Inspired From | Alloc% | Comments |
---|---|---|---|---|
1 | ABBOTINDIA | @MarcellusInvest | 7.71% | Leader in Branded Medicine |
2 | ASIANPAINT | @MarcellusInvest | 7.71% | Leader in Paints |
3 | BIOCON | @unseenvalue | 7.00% | Leader in Biologics Pharam. |
4 | DIVISLAB | @MarcellusInvest | 7.00% | Leader in API manufacturing, |
5 | HDFC | @MarcellusInvest | 7.71% | Leader in Home loans financing, |
6 | HDFCAMC | @MarcellusInvest | 7.50% | Leader in Asset Management. |
7 | HDFCBANK | @MarcellusInvest | 7.71% | Leader in Pvt Bank, |
8 | HDFCLIFE | @MarcellusInvest | 7.00% | Leader in Pvt Insurance business. |
9 | ITC | @dmuthuk | 7.50% | Leader in Cigarattes, |
10 | NESTLEIND | @MarcellusInvest | 7.71% | Leader in food and beverages |
11 | PIDILITIND | @MarcellusInvest | 7.71% | Leader in adheseives, |
12 | SYNGENE | @unseenvalue | 7.00% | Leader in Biologics API manufactuirng & CRAMS |
13 | TCS | @MarcellusInvest | 10.02% | Leader in IT, |
New Stock Additions
None
Portfolio Stock Deletions
Godrej Agrovet, Hikal, Transpek, Fine Organics and Cupid. - Exit due to low conviction and risk due to covid second wave.
Cash Position 1%
Snapshot of my holding
Stocks in watchlist:
None