My Extra Large portfolio

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

Hi Guys! I am posting my portfolio here for feedback from esteemed fellow boarders.
I think in this uptrend I have gone a little overboard and invested in too many stocks. My aim is to reduce stocks by at least 20 and/or replace a few of the stocks with better bets. Any feedback is appreciated.

Stock Quantity Inv. Price
Adani Ports 150 246.31
BF Investment 100 173.18
Balkrishna Ind 16 643.88
Bodal Chemicals 65 110.97
CMI 40 193.72
Cadila Health 25 373.87
Capital First 40 371.88
Deep Industries 35 225.12
Dewan Housing 120 195
Divis Labs 18 853.11
Essel Propack 160 54.59
Firstsource Sol 450 30.64
Force Motors 4 2389.68
GNA Axles 40 193.46
Gabriel India 150 59.78
Garware Wall 10 831
Glenmark 50 766.72
Granules India 160 70.02
Grauer and Weil 1250 16.33
Guj Heavy Chem 40 247.46
Indiabulls Hsg 12 788.18
IndusInd Bank 15 919.98
Ion Exchange 20 451.88
Kiri Industries 20 364.16
Kridhan Infra 160 80.04
LEEL 65 147.12
Lumax Auto Tech 20 368.14
Lupin 50 1136.65
Mold-Tek Pack 35 199.94
Motherson Sumi 45 157.97
NBCC (India) 225 38.37
NESCO 15 543.81
NOCIL 120 59.86
Ramcoind 40 252.43
Sintex Ind 450 38.24
Sintex Plastics 450 66.88
Solar Ind 12 704.27
Srikalahasthi 100 67.26
Suven Life Sci 30 267.44
Suzlon Energy 1500 18.38
Torrent Pharma 9 1505.3
UCAL Fuel 45 169.82
Uflex 80 181.72
Va Tech Wabag 18 501.39
Vadilal Ind 12 831.37
Veto Switch 50 162.97
Virinchi 80 104.85
Visaka Ind 100 123.19
Yes Bank 165 158.09

P.S.: I can stay invested for another 5 years. Thanks!
P.P.S: Sorry, can’t seem to get the hang of formatting!

1 Like
2

The quantity you hold vs the number of scrips, I dont think there will be a meaning full impact from it. My 2 cents will be to increase allocation in some of high conviction stocks and reduce number of shares.

G1

3

Thanks Sir. Well, I am a young person and when I started investing about 5 years ago, I didn’t want to go overboard with any stock. As a result, I have small holdings in a large no. of stocks. Trying to course correct now.

4

These kind of Portfolio will make you happy daily as one or the other stock will be going up and you will sleep peacefully, but the problem is this only provides happy nights, wealth creation wont happen for you as allocation is small in each. Cut down the number of stocks and allocate more % to high conviction bets.
You dont have to own all the stocks that goes up so be patient with what you buy and just stick to quality companies.
Almost 50 stocks you have too high

2 Likes
5

Thanks. Could you suggest a few stocks to cut? I’ll really appreciate an independent view.

6

Before trimming any stock, try to remember why you bought it in the first place. What are your convictions about the stock? Is the underlying business of the stocks moving as per your conviction or not.

Find out the divergences, trim them and add the surplus amount in your high conviction bets.

7

Thanks for the valuable suggestions!