I am posting my portfolio here for feedback from esteemed fellow boarders.
1.Dmart - 33% - long term bet, online retail is not yet successful in India.
2.AU small finance bank - 10% - long term bet , more focused on secure lending
3.Wonderla - 20% - long term bet, only profitable company in this industry
4.Uniply Industries - 15% - betting on promoter (keshav)
5.RBL bank - 5% - betting on private sector banking (midcap space)
6.Manapuram - 5% - dividend play, reasonable PE
7.Apollo Tricoat Tubes 5% - betting on new promoter
8. NOCIL - 3% - bet on specialty chemical (china to India migration theme)
9.Motilal Oswal finance 2% - Seems worst will be behind for aspire home finance in next few quarters.
10.Yes bank - 2%- added on recent fail (bargain, contra bet)
Portfolio goal - to generate 15-18% return and survive in the market for long term.
Top 3 are my core portfolio holding which I don’t want to sell for next 10-15-20 yrs, if things goes well, rest of PF holding is based on 3-5 yrs view.
Inviting views from fellow valuepickrs…Open to constructive criticism.!!!