Tanishk's Portfolio

Q&A: Questions & Answers Portfolio Q&A
1

Hello guys, long time lurker on this forum and learnt a lot, especially from @hitesh2710, @dineshssairam and @dd1474.

Here is my portfolio, deployed mostly during the current sell off.
my_portfolio.xlsx (8.8 KB)

My watchlist - Heidelberg Cement, Ashok Leyland, Godrej Properties, Bata India, Bosch, Trent and Honeywell Automation.
Would buy these when valuations of a Large cap stock seems like a bubble (like RIL? - don’t have the guts to sell it knowing it’s and MD Ambani’s potential)

Future Allocation plans - Reduce large caps to around 50% and increase allocation to mid-caps. For small-caps, I buy only through the dividends received.

Suggestions invited.

Thanks!

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2

Whats your take on choosing Adani gas over Gujrat Gas/IGL/Mahanagar Gas?

Are you confident about your Yes bank play?

Your basic assumption on Titan has failed, see sales numbers!

3

Titan sales, for sure would be affected for a couple of months.
By having premium paying customers, i meant that it wont take long to pickup.

About Adani Gas, i went totally with TOTAL SA’s investment, but yeah, i have to read about its peers too.
Since it forms a small percentage of My portfolio, Am not much bothered about it.

4

About Yes bAnk, considering 90%+ shares are with big financial institutions, i am pretty much convinced.

Got it @23 so no harm there.

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