Here is the latest portfolio.
| Sr. No | Company | Sector | Capitalisation | Allocation % | Rationale |
|---|---|---|---|---|---|
| 1 | LAURUS LABS LIMITED (XNSE:LAURUSLABS) | Healthcare | Mid Cap | 12% | Growth |
| 2 | BSE Limited (XNSE:BSE) | Financial | Small Cap | 9% | Financialization theme |
| 3 | AVENUE SUPERMARTS LIMITED (XNSE:DMART) | Services | Large Cap | 9% | Longterm retail play, debt free |
| 4 | DEEPAK NITRITE LIMITED (XNSE:DEEPAKNTR) | Chemicals | Mid Cap | 9% | Growth |
| 5 | HCL TECHNOLOGIES LIMITED (XNSE:HCLTECH) | Technology | Large Cap | 7% | Coffee Can |
| 6 | ASTRAL LIMITED (XNSE:ASTRAL) | Chemicals | Mid Cap | 6% | Coffee Can |
| 7 | ABBOTT INDIA LIMITED (XNSE:ABBOTINDIA) | Healthcare | Mid Cap | 6% | Coffee Can |
| 8 | HDFC ASSET MANAGEMENT COMPANY LIMITED (XNSE:HDFCAMC) | Financial | Large Cap | 6% | Financialization theme |
| 9 | GATEWAY DISTRIPARKS LTD. (XNSE:GDL) | Services | Small Cap | 3% | Promising sector for future |
| 10 | PSP PROJECTS LIMITED (XNSE:PSPPROJECT) | Construction | Small Cap | 3% | Asset Light business in construction |
| 11 | Zomato Limited (XNSE:ZOMATO) | Services | Large Cap | 3% | Growth |
| 12 | STERLITE TECHNOLOGIES LIMITED (XNSE:STLTECH) | Communication | Mid Cap | 2% | Promising sector for future |
| 13 | PAGE INDUSTRIES LIMITED (XNSE:PAGEIND) | Textiles | Mid Cap | 2% | Coffee Can |
| 14 | HDFC BANK LIMITED (XNSE:HDFCBANK) | Financial | Large Cap | 2% | Coffee Can |
| 15 | MUTHOOT CAPITAL SERVICES LIMITED (XNSE:MUTHOOTCAP) | Financial | Small Cap | 2% | Coffee Can |
| 16 | KAVERI SEED COMPANY LTD. (XNSE:KSCL) | FMCG | Small Cap | 2% | Promising sector for future |
| 17 | INDIAN ENERGY EXCHANGE LIMITED (XNSE:IEX) | Services | Mid Cap | 2% | Cigarbutt |
| 18 | SBI CARDS AND PAYMENT SERVICES LIMITED (XNSE:SBICARD) | Financial | Large Cap | 2% | Growth |
| 19 | NMDC LIMITED (XNSE:NMDC) | Metals | Mid Cap | 1% | Almost monopoly, debt free |
| 20 | TITAN COMPANY LIMITED (XNSE:TITAN) | Cons Durable | Large Cap | 1% | Longterm retail play, debt free |
| 21 | LIC HOUSING FINANCE LTD (XNSE:LICHSGFIN) | Financial | Mid Cap | 1% | Coffee Can |
| 22 | LUPIN LIMITED (XNSE:LUPIN) | Healthcare | Mid Cap | 1% | Coffee Can |
| 23 | KOVAI MEDICAL CENTER AND HOSPITAL LIMITED (XBOM:523323) | Healthcare | Small Cap | 1% | Cigarbutt |
| 24 | AMBIKA COTTON MILLS LIMITED (XBOM:531978) | Textiles | Small Cap | 1% | Promising sector for future |
| 25 | ORIENTAL CARBON & CHEMICALS LTD (XNSE:OCCL) | Chemicals | Small Cap | 1% | Cigarbutt |
| Stocks | |
|---|---|
| Top 5 | 46% |
| Top 10 | 70% |
| Top 15 | 82% |
| Top 20 | 90% |
| Market Cap | |
|---|---|
| Large Cap | 29% |
| Mid Cap | 45% |
| Small Cap | 25% |
| Sector Split | |
|---|---|
| Financial | 24% |
| Healthcare | 21% |
| Services | 17% |
| Chemicals | 16% |
| Technology | 7% |
| Textiles | 4% |
| Construction | 3% |
| FMCG | 2% |
| Communication | 2% |
| Engineering | 1% |
| Metals | 1% |
| Cons Durable | 1% |
| Energy | 0% |
Investing Objectives –
Return of Capital - 
Beat BSE Sensex in terms of CAGR
Beat FD returns
Reach 15% CAGR
Beat MF(direct) returns (28% CAGR so far) 
Changes - Sold off some stocks due to misunderstanding of norms and reduced some positions as part of profit booking. However, it gave me comfort of having good cash balance and do portfolio rejig. Apart from the existing list, added Deepak Nitrite and Zomato as new additions and increased position size in PSP Projects. Laurus Labs, Astral, NMDC, Gateway Distriparks and Sterlite technologies are all made at zero cost now.
Notes -
- The overall debt-equity balance stands at 31:69
- Played the metals cycle right and got off from JSW Steel and kept NMDC at zero cost
- Felt little emotional when selling good stocks like Dr. Lal Path Labs & LTTS recently
- Tracking gaming stocks but no positions so far. The risk reward can be disproportionate.
- The portfolio is overall green with a CAGR of 24%