Here is my portfolio for feedback from this fantastic group. A few things on my list
- Focus portfolio on 15 or less investments
- Ready to sell. Currently have a tendency to hold
- Avoid disasters like MCX and short-term bets like DLF
I have also moved toassigning relativelymore importance to RoE and growth as compared to FCF (which I used to do earlier)
Thanks in advance for the feedback!
Portfolio % | Annualized P/L % | Straight P/L % | |
Noida Toll | 14% | -17% | -19% |
Ashiana Housing | 14% | 67% | 53% |
Amara Raja Batteries | 12% | 54% | 232% |
Ajanta Pharma | 7% | 366% | 53% |
Kaveri Seeds | 6% | 54% | 9% |
Mayur Uniquoters | 5% | 75% | 17% |
LaOpala | 5% | 108% | 62% |
VST Tillers | 5% | -73% | -3% |
Tata Motors | 4% | 20% | 67% |
Gold ETS | 4% | -11% | -10% |
MRF Tyres | 4% | 54% | 75% |
Eicher Motors | 3% | 72% | 169% |
MCX | 3% | -67% | -68% |
TCS | 2% | 57% | 360% |
JB Chemicals | 2% | 21% | 1% |
Poly Medicure | 2% | -98% | -9% |
Mazda | 2% | -10% | -10% |
Supreme Ind | 1% | 59% | 42% |
Bluedart Express | 1% | 213% | 41% |
Astral Poly | 1% | 69% | 21% |
Torrent Pharma | 1% | 37% | 1% |
Repco Home | 1% | 241% | 34% |
DLF | 1% | -17% | -45% |
Alembic Pharma | 1% | 239% | 25% |
Portfolio | 100% | 21% |