Its been a long time since I shared previous update.
A lot have happened. The market corrected massively on tariff fears. I also had to sell some of the holdings as a mitigation to the disruptions taking place on the planet. when things settled a bit, I started building the positions again especially in businesses where tariff impact would be minimum.
| Symbol | Percent |
|---|---|
| SOLARA | 11% |
| STAR | 9% |
| DCAL-T | 7% |
| LAURUS LABS-EQ2/- | 6% |
| AXISCADES-T | 4% |
| KOPRAN | 4% |
| NEULAND LABS EQUITY | 4% |
| AEGIS LOGISTIC-EQ | 3% |
| DEEPAKFERT | 3% |
| TIME TECHNOPLAST-EQ1 | 3% |
| SANDHAR TECHN-EQ | 3% |
| DEEP INDUSTRIE-EQ5/- | 3% |
| SHIVALIK RASAY-EQ5/- | 2% |
| AGARWALEYE-BL | 2% |
| ERIS | 2% |
| CAPLIPOINT | 2% |
| VA TECH WABAG-EQ 2 | 2% |
| ZAGGLE PREPAID-EQ1/- | 2% |
| CEINSYS TECH-EQ | 2% |
| SELAN | 2% |
There are 36 stocks comprising additional 24%
Obviously, I am bullish on CDMO and niche pharma players, however I am keeping positive stance on Hospitals(Agarwal, Yatharth, Rainbow etc.), Chemicals(Agrochem as well as Balaji Amines, Acutaas, Navin Fluorine etc.) and oil exploration proxies in India(Deep, HOEC)