Long time follower of this wonderful community, posting for the first time.
Was a mutual fund guy starting 2010 till 2018 and am gradually shifting to stock thereafter. I continuously invested in the then popular MF schemes only to have received sub optimal return later. Started a little bit of stock research myself with my limited knowledge and gradually enhanced my understanding, trying to learn regularly from the experts .
Would request feedback/criticism/suggestion on my portfolio.
Company ==> Portfolio Percentage
- HDFC Bank => 14.93
- TCS => 9.23
- Bajaj Finance => 7.74
- Asian Paints => 7.04
- L&T => 5.9
- Vinati Organics => 5.88
- Aarti Industries => 5.43
- Bajaj Auto => 5.22
- HCL Tech => 5.15
- Pidilite => 4.85
- Relaxo => 4.47
- Berger => 4.33
- Nestle => 3.86
- ITC => 2.66
- PI Industries => 2.54
- HDFC AMC => 2.22
- Kotak Mahindra => 2.02
- Maruti => 1.85
- Amara Raja => 1.69
- Marico => 1.51
- Titan Company => 1.47
I took the opportunity of the recent market crash to buy many of the above stocks and will add more in this downturn. I am building this portfolio with a minimum 10 years view in mind and would like to concentrate on not more than 25 stocks (15-16 would be ideal). Having a full time day job, I fail to spend much time on stock research and analysis on a regular basis, hence trying to choose only high quality franchises. Have read in this forum and in many other places that it’s more difficult to decide to sell a stock than buying it - so I would try minimum churn in portfolio. Having said that, I am not emotionally attached to any of my holdings and would not hesitate to get out, if need be.
Can I add few small/micro caps in my portfolio (heard that, if only a single stock becomes multi-bagger I would make a fortune)? If so, appreciate some names from experts for long term.
Thanks