I have restructured my portfolio.
- Exited - GMM@1750(60% profit), Mangalam@299 (2% profit), Piramal@1750 (5% profit), Mold-Tek@273 (2% loss), Take Soln@110 (12% profit), KNR@255 (NA)
- Reduced - AarthiInd (sold 40% @ 1020), Acrysil (sold 50% @ 130), OCCL (sold 50% @1050), Caplin (sold 20% @360), GNA Axles (sold 20% @285), Zee Learn (sold 30% @22)
- Entered a bunch of new stocks and added more to existing stocks.
Portfolio Rational
- Betting on Finance, Chemical, Pharma and Hospital sectors. To avoid risk going with a basket approach.
- Trying to exit zee learn and reduce caplin and hikal when fair price is reached.
