Portfolio Review - GV

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.

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