Dear Experts,
This is my first post in this august forum and I am pretty excited to get my portfolio reviewed. I have been investing in the markets from 2002, but have been booking my profits and reusing the same for life goals. However, in 2013, I liquidated almost all my investments to clear off my loans and then have restarted the building of my long-term portfolio.
This is my portfolio (across my and my wife’s accounts). I have purposefully kept a large number of stocks as I have outlined my own strategy for investing.
- Sun Pharma 14.05%
- TCS 12.84%
- Infosys 9.82%
- ONGC 8.70%
- Coal India 8.08%
- NMDC 6.01%
- REC 5.83%
- HDFC Bank 5.68%
- Hexaware Tech 4.22%
- Larsen & Toubro 3.43%
- Castrol 2.52%
- Ambika Cotton 2.50%
- Tech Mahindra 2.37%
- Torrent Pharma 2.11%
- Sasken 1.97%
- Oil India 1.77%
- Gulshan Polyols 1.61%
- PNB 1.58%
- HMVL 1.37%
- Vinati Organics 1.06%
- SBI 0.88%
- Indag Rubber 0.86%
- ITC 0.74%
Please review the same and share your valuable feedback to improve the same. My overall strategy is captured in a recent blogpost as here.