| Gruh Finance | 50% |
| Kaveri Seeds | 24% |
| Sun Pharma | 12% |
| Repco Home Finance | 6% |
| Mold-Tek Packaging | 8% |
Added Shilpa recently.
Gruh Finance +Repco 60%
Kaveri Seeds 24%
Sun Pharma 11%
Mold-Tek Packaging 5%
Shilpa Medicare 4%
I follow a concentrated portfolio approach(80% -90% allocation to 5 stocks) and diversify a bit in microcaps with 1-2% allocations. When ever I feel a need to exit a microcap positon, I would book profits and move the money to my CORE stocks.
1). MOLD-TEK Packaging has given me a 2X return in a short span. Though I am upbeat abt the prospects of this company, I sometimes feel the need to book profits and add money to my core positions. What do you guys suggest?
2). Can I replace Sun Pharma with Ajanta? Here also, I m very positive of SUN for the next 5 years but considering the opportunity cost aspect I am planning to replace it with a solid midcap.
P.S: I am in the initial capital building years and need to build a corpus to experiement various investing styles.
I m interested in experimenting with various Special Situations like Arbitrage ,holding companies like Piramal, microcaps but the limited capital and need to build a capital base, is making me shift my focus back to growth stocks at this point of time i.e A portfolio of 5 Solid growth stories.
Please shares your thoughts and suggestions.
