Hi Guys,
Given below is my portfolio and request feedback from members. Unfortunately, i have been a late entrant to this forum and hence the usual suspects like mayur, astral, ajanta etc are missing.
I try to classify my portfolio into 3-4 themes and try to be equal weighted amongst them.
| Stocks | % Holding |
|---|---|
|
Cash/Asset Bargain |
|
| Aditya Birla Nuvo |
7 % |
|
First Leasing |
6 % |
| Piramal Healthcare |
7.5% |
| West Coast |
9% |
| Bharat Bijlee |
5.5% |
|
Garware Wall Ropes |
3.5% |
| JM Financial |
3% |
|
Growth ideas |
|
| Oriental Carbon |
6% |
| Magma Fincorp |
6% |
| Thangamayil |
6% |
| Ashiana Housing |
3.5% |
| Kaveri Seeds |
2% |
|
Ashoka Buildcon |
35 |
|
Debt Capacity Bargain |
|
| Mazda Ltd |
6% |
| Poddar Pigments |
3% |
|
Sugar Stocks |
10% |
| Special Situations + cash |
15% |
As of trying to reduce stocks/ % allocation on Bargain side and trying to increase it on Growth Side. Also, trying to reduce no. of stocks to 15. Stocks which I am reviewing are First Leasing & Garware Wall ropes.
Feedback, views, comments invited.
Regards,
saurabh