I think the number of stocks in my portfolio is more than standard/recommended number. This is because some are taken as part of a basket , some are just for tracking purpose, and there were some qualified due to low market cap as I think the mid and small cap rally has still considerable steam left. I have invested in large cap, prominent mid cap companies through mutual funds.
Kindly have a look at my portfolio and provide your valuable feedback
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Most stocks are of good quality but If these stocks Are for short term say next 6-8 months will perform well as market turned towards cyclic stocks.
But for long term cyclic sectors like metal, gas , Auto , energy performance I doubt. As Ur portfolio mostly covers these stocks
Anyway u will have a conviction and certain targets. All the best
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all you have
- cyclical business
- B2B Business
- High Capital Intensive business
- High Govt regulated business
Where r the market leaders having less consumption cycle time ?
plz review your portfolio
| PORTFOLIO | |
|---|---|
| Instruments | % of Total Portfolio |
| ASIANPAINT | 0.25% |
| BAJFINANCE | 1.33% |
| BRITANNIA | 7.24% |
| CDSL | 19.29% |
| HDFCBANK | |
| HDFCLIFE | 3.85% |
| HINDUNILVR | 5.13% |
| IDFC | 1.76% |
| IDFCFIRSTB | 16.35% |
| INFY | 4.19% |
| ITC | 23.20% |
| KOTAKBANK | |
| LALPATHLAB | 3.72% |
| PIDILITIND | 0.18% |
| RELAXO | 0.93% |
| TATACONSUM | 0.70% |
| TCS | 2.40% |
| MARICO | 8.61% |