Malai's Copy Cat Portfolio

May 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
10% of all stocks sold to add to Malai’s Copy Cat Portfolio #2

Cash Position 0%

Snapshot of my holding

Stocks in watchlist:
None

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