Hi guys i am sharing my portfolio below. This portfolio was completely formed by November 30 2021.
s.no NAME INVESTED CURRENT PRICE
|1| YESBANK 83.07 81.99 13.01
|2| GPIL| 2.55 3.74 285.87
|3| CHAMBEL FERT 2.72 3.21 369.2
|4| DEEPAK FERT 1.92 2.77 392.13
|5| MOTILAL OSWAL 1.59 1.51 877.59
|6| NCL INDUSTRIES 2.47 1.77 251.83
|7 SAKSOFT 1.28 1.22 891.34
|8| CIGNITI TECH 1.8 1.23 619.49
|9| PASUPATI ACRYLO 0.69 0.93 29.54
10 KALPATARU POWER 1.91 1.63 420.33
Why i have invested such big amount in yesbank ?
I know that yesbank is not the best bank and actually it was the worst 2 years ago. The only reason to invest big amount here is i have a deep understanding of this company. I know my risk. I know how much i am ready to loose. I am not expecting any 5x or 10x kind of return from this stock. i have shared a basic analysis of this stock Yes bank - #1909 by ISHWAR here.
I have a basic understanding on rest of the 9 stock which i hold. I don’t know these company inside out as i know yesbank but i feel with basic analysis and little bit of wisdom i know the overall direction these companies are going in.
I am not planning to sell yes bank in the next 1.5 to 2 yrs. So i feel after 2 yrs only my exposure here will reduce significantly.
I believe in having deep understanding and knowledge in 2 to 3 stocks rather than 10 to 15.
Meanwhile i am trying to figure out few more companies in which i have to enter as soon as i exit form yes bank.
Even if i make 50% in yes bank in next 1 to 2 yrs i make around 40% in my entire portfolio. I don’t have very big targets here it is only that i know this company and i know my risk. Appreciating my entire wealth by 40% in 2 years is big for me.
i would be in a position to answer any question relating to yes bank. I request everybody to come forward and suggest or advice me.