Hi
This is my first post, Portfolio was built solely by IPOs over 25 years. The portfolio is skewed with over 70% with ITC LTD, now down to 32,6%. Of recent in the last 3 years I have diluted ITC and added Biocon, Asian Paints, Lupin, HDFC Life. I have few shares running in LOSS - Yes Bank, Lupin. Portfolio is mid sized so I can not enter a PMS and I also do not feel its worth going to a PMS.
|# |Stock Name |% holding|
|1 |ASIAN PAINTS LIMITED |4.5%|
|2 |BIOCON LIMITED |7.2%|
|3 |HDFC BANK LTD |3.9%|
|4 |HDFC LIFE |0.6%|
|5 |ITC LTD |32.6%|
|6 |JUBILANT PHARMOVA |3.7%|
|7 |JUBILANT INGREVIA |1.5%|
|8 |LARSEN & TOUBRO |15.4%|
|9 |LUPIN LIMITED |2.9%| LOSS
|10 |NHPC LIMITED |0.9%|
|11 |OIL INDIA LIMITED |1.6%|
|12| PETRONET LNG |4.4%|
|13| PRICOL LIMITED |3.6%|
|14 |RELIANCE IND |4.0%| LOSS
|15 |SBI CARDS |0.2%|
|16 |SBI |1.6%|
|17 |TCS |7.7%|
|18 |TECH MAHINDRA |3.8%|
|19| YES BANK LTD |0.1%| LOSS
I would like to rejig portfolio and bring in Large and Mid Caps to get more optimized.
I am looking at reducing few shares down to 12, adding Pidilite, Tata Power, Tata Consumer, Bandhan, Manapuram, Airtel, Bajaj Finance…
Your thoughts are most welcome. I am quite a an Amateur as far as investing goes.
Regards