Sharing some portfolio updates to get others thoughts on stocks, sectors & allocations. Portfolio is down 11.5% from its Oct 21 peak.
Top 15 Picks - 75% of Portfolio
| Company | Allocation Percentage |
|---|---|
| Tata Consumer | 14 |
| ITC | 9 |
| Marico | 8 |
| Pidilite | 7.5 |
| HDFC Life | 6.5 |
| Godrej Consumer | 5.5 |
| Trent | 4 |
| United Spirits | 3.5 |
| Dabur | 3 |
| Avenue Supermarts | 2.5 |
| Asian Paint | 2.5 |
| Nestle | 2.5 |
| SBI Life | 2.5 |
| Britannia | 2 |
| Voltas | 2 |
Potential Core - 25%
| Company | Allocation Percentage |
|---|---|
| MNC Pack (United Breweries, Agro Tech Foods, HUL, Hitachi Energy, P&G Hygiene, 3M India) | 10.5 |
| IT (Tata Elxsi, LTTS, LTI, OFSS) | 6.5 |
| MNC Appliances (Whirlpool & Johnson Controls Hitachi AC)) | 3.5 |
| QSR Pack | 2.5 |
| Hope Bets (Nykaa & Spencer Retail) | 2 |
Disc: Invested & Biased. Not a buy/sell recommendation. Post only for academic purposes and learning. I can be wrong in all my assessments. Not eligible to give any advice and myself still learning.