Here is the latest portfolio.
| Sr. No | Company | Sector | Capitalisation | Allocation % | Rationale |
|---|---|---|---|---|---|
| 1 | AVENUE SUPERMARTS LIMITED (XNSE:DMART) | Services | Large Cap | 9% | Longterm retail play, debt free |
| 2 | BSE Limited (XNSE:BSE) | Financial | Small Cap | 9% | Financialization theme |
| 3 | LAURUS LABS LIMITED (XNSE:LAURUSLABS) | Healthcare | Mid Cap | 9% | Growth |
| 4 | DEEPAK NITRITE LIMITED (XNSE:DEEPAKNTR) | Chemicals | Mid Cap | 8% | Growth |
| 5 | HCL TECHNOLOGIES LIMITED (XNSE:HCLTECH) | Technology | Large Cap | 6% | Coffee Can |
| 6 | ASTRAL LIMITED (XNSE:ASTRAL) | Chemicals | Mid Cap | 6% | Coffee Can |
| 7 | ABBOTT INDIA LIMITED (XNSE:ABBOTINDIA) | Healthcare | Large Cap | 6% | Coffee Can |
| 8 | HDFC ASSET MANAGEMENT COMPANY LIMITED (XNSE:HDFCAMC) | Financial | Large Cap | 5% | Financialization theme |
| 9 | NAZARA TECHNOLOGIES LIMITED (XNSE:NAZARA) | Technology | Small Cap | 4% | Promising sector for future |
| 10 | PSP PROJECTS LIMITED (XNSE:PSPPROJECT) | Construction | Small Cap | 3% | Asset Light business in construction |
| 11 | GATEWAY DISTRIPARKS LTD. (XNSE:GDL) | Services | Small Cap | 3% | Promising sector for future |
| 12 | INDIAN ENERGY EXCHANGE LIMITED (XNSE:IEX) | Services | Mid Cap | 3% | Growth |
| 13 | STERLITE TECHNOLOGIES LIMITED (XNSE:STLTECH) | Communication | Small Cap | 3% | Promising sector for future |
| 14 | PAGE INDUSTRIES LIMITED (XNSE:PAGEIND) | Textiles | Mid Cap | 3% | Coffee Can |
| 15 | Zomato Limited (XNSE:ZOMATO) | Services | Large Cap | 2% | Growth |
| 16 | HDFC BANK LIMITED (XNSE:HDFCBANK) | Financial | Large Cap | 2% | Coffee Can |
| 17 | MUTHOOT CAPITAL SERVICES LIMITED (XNSE:MUTHOOTCAP) | Financial | Small Cap | 2% | Coffee Can |
| 18 | KAVERI SEED COMPANY LTD. (XNSE:KSCL) | FMCG | Small Cap | 2% | Promising sector for future |
| 19 | OLECTRA GREENTECH LIMITED (XNSE:OLECTRA) | Engineering | Small Cap | 2% | Promising sector for future |
| 20 | TITAN COMPANY LIMITED (XNSE:TITAN) | Cons Durable | Large Cap | 2% | Longterm retail play, debt free |
| 21 | SBI CARDS AND PAYMENT SERVICES LIMITED (XNSE:SBICARD) | Financial | Large Cap | 1% | Growth |
| 22 | NMDC LIMITED (XNSE:NMDC) | Metals | Mid Cap | 1% | Almost monopoly, debt free |
| 23 | LIC HOUSING FINANCE LTD (XNSE:LICHSGFIN) | Financial | Mid Cap | 1% | Coffee Can |
| 24 | LUPIN LIMITED (XNSE:LUPIN) | Healthcare | Mid Cap | 1% | Coffee Can |
| 25 | KOVAI MEDICAL CENTER AND HOSPITAL LIMITED (XBOM:523323) | Healthcare | Small Cap | 1% | Tracking |
| 26 | AMBIKA COTTON MILLS LIMITED (XBOM:531978) | Textiles | Small Cap | 1% | Promising sector for future |
| Stocks | |
|---|---|
| Top 5 | 42% |
| Top 10 | 65% |
| Top 15 | 79% |
| Top 20 | 88% |
| Market Cap | |
|---|---|
| Large Cap | 34% |
| Mid Cap | 33% |
| Small Cap | 33% |
| Sector Split | |
|---|---|
| Financial | 22% |
| Healthcare | 17% |
| Services | 17% |
| Chemicals | 15% |
| Technology | 10% |
| Textiles | 4% |
| Construction | 3% |
| Engineering | 3% |
| Communication | 3% |
| FMCG | 2% |
| Cons Durable | 2% |
| Metals | 1% |
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 - Added Olectra after increase of stake from promoter and buying from Nomura in the recent past. I am tracking this company from 2018 and the bet is on electric vehicles - city buses/inter-city buses/other optionality like trucks in future. The company is part of MEIL Group and supplies buses to EveyTrans company(another subsidiary of MEIL Group but not listed) which runs the buses on GCC(Gross Cost Contract). Added Nazara based on the this investment rationale.
Notes -
- There is no FOMO experience and happy with current CAGR(25%) as it is above my expected returns of 15%
- There was a massive selling seen in top weightage stocks like Laurus Labs and Deepak Nitrite which has reduced the returns a bit. I am planning to increase stake in both in the coming days.
- Healthy weightages across sectors with highest sector weightage of 22% and also market cap split.
- Services as a sector has given me great returns apart from Laurus Labs & BSE Limited - Avenue Supermarts, Gateway Distriparks, Indian Energy Exchange
- Closely tracking Nazara, Gateway distriparks and PSP Projects