My Portfolio

Name Weight


Amara Raja Batteries Limited
17.5 17.5
Yes Bank Limited 11.2 28.6
Bajaj Finance Ltd 8.5 37.1
Page Industries Limited 6.8 44.0
CRISIL Ltd. 5.7 49.6
The Supreme Industries Limited 4.9 54.5
VST Tillers Tractors Limited 3.0 57.6
GRP 2.9 60.5
Karur Vysya Bank Limited 2.6 63.1
Lupin Limited 2.6 65.7
Vinati Organics Ltd 2.6 68.2
Esab India Limited 2.2 70.4
Corporation Bank 2.2 72.6
Opto Circuits India Ltd. 2.2 74.8
Havell's India Limited 1.9 76.7
Graphite India Limited 1.8 78.4
Bajaj Electricals Ltd. 1.8 80.2
Greenply Industries Ltd. 1.6 81.9
Axis Bank Ltd. 1.5 83.3
Engineers India Limited 1.4 84.8
Sharon Bio-Medicine Ltd. 1.4 86.2
Kabra Extrusion Technik Limited 1.4 87.6
Heidelberg Cement India Ltd 1.4 89.0
Atul Auto Ltd 1.4 90.4
HDFC Bank Limited 1.3 91.6
Allahabad Bank 1.1 92.7
Nagarjuna Agrichem Ltd 1.1 93.9
Jammu & Kashmir Bank Limited 0.9 94.7
Titan Industries Limited 0.8 95.5
Hawkins Cooker Ltd 0.7 96.2
Bharati Shipyard Limited 0.7 96.9
Dewan Housing 0.6 97.5
WimPlast 0.5 98.1
Tata Sponge Iron Ltd 0.5 98.6
TIL Limited 0.4 99.0
J.K. Cement Limited 0.4 99.4
PTC India Ltd. 0.4 99.8
Torrent Pharmaceuticals Limited 0.2 100.0
Royal Orchid Hotels Limited 0.0 100.0

It is like list a Mutual Fund Scheme have, so I expect people will have lot suggestion comments.. :)

2 stocks makes up 25%,

5stocks makes up- 50%

15stocks makes up - 75%

Topper have gained weight by their performance, some under performers in top 20 I expected them to perform. VST Tillers,Esab,Corporation Bank,Opto.Graphite,Bajaj Electricals Ltd.

I wish to get away from

Graphite, Bajaj Electricals, Heidelberg Cement, Nagarjuna Agrichem,Bharati Shipyard Limited, Dewan Housing, Tata Sponge Iron, J.K. Cement,PTC India, Torrent Pharmaceuticals, Royal Orchid Hotels

1 Like

I personally do not have more than 5% of exposure in a company.
You have 39 stocks in the portfolio.I do not have a portfolio of more than 20 stocks as this is very cumbersome to track , QOQ.

What is the idea/framework behind buying these stocks?