Added to the following positions only, market valuations are running hot for many of my positions. It’s difficult to find value right now.
MARKSANS
VIKRAM THERMO
CIGNITI TECH
LIKHITHA
PSP PROJECTS
Top 30 positions below. They account for ~88% of my current portfolio. Don’t see purpose in sharing the rest of the portfolio since the allocations are really low. (Total 52 holdings)
| Symbol | % of portfolio (Buy value) | % of portfolio (Present value) |
|---|---|---|
| MARKSANS | 5.13% | 5.60% |
| VIKRAM THERMO | 5.14% | 5.44% |
| CIGNITI TECH | 5.13% | 4.61% |
| LIKHITHA | 5.13% | 4.54% |
| PSP PROJECTS | 5.12% | 4.21% |
| SWARAJ ENGINES | 3.73% | 3.88% |
| MAHANAGAR GAS | 2.67% | 3.37% |
| INDRAPRASTHA | 3.73% | 3.36% |
| CAPLIN POINT | 2.58% | 3.31% |
| DP WIRES | 3.73% | 3.30% |
| HCL TECH | 2.74% | 3.28% |
| GNA | 3.72% | 3.14% |
| AGARWAL INDUSTRIAL | 2.67% | 2.91% |
| INFOSYS | 2.72% | 2.84% |
| BOMBAY BURMAH | 2.44% | 2.70% |
| WPIL | 2.79% | 2.62% |
| INDO BORAX | 2.68% | 2.61% |
| KOVAI MEDICAL | 2.41% | 2.50% |
| AMARA RAJA | 2.16% | 2.49% |
| WIPRO | 2.18% | 2.48% |
| SATIA | 2.70% | 2.45% |
| SHRIRAM PISTONS | 2.47% | 2.42% |
| TRANSPEK | 2.67% | 2.39% |
| REFEX | 2.44% | 2.32% |
| MONTE CARLO | 2.43% | 2.04% |
| CGVAK | 2.19% | 1.86% |
| GRAVITA | 1.21% | 1.56% |
| DYNA CON | 0.86% | 1.37% |
| MAAN ALUMINIUM | 0.87% | 1.25% |
| TECH MAHINDRA | 1.21% | 1.21% |