Vikrant's Portfolio

Q&A: Questions & Answers Portfolio Q&A
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Hello Dear VPs

I have spent quite some time in investing arena, yet I consider as a humble beginner. My portfolio underwent major Rehash post covid. However, in last 06 months many have entered into my testing bed.I believe its imperative to keep reading to succeed. Nonetheless it is quite healthy to have discussions to avoid biases gained while churning pages of books. Sharing Below my Portfolio for Guidance from Critics and Advisors alike.

Core Portfolio 51.45% Avg Price
1 Divi’s Lab. 8.72% ₹ 4,440.97
2 Asian Paints 5.97% ₹ 2,808.86
3 Titan Company 4.94% ₹ 1,906.78
4 Dr Lal Pathlabs 3.87% ₹ 2,486.22
5 Reliance Industr 3.81% ₹ 1,332.58
6 HDFC Bank 3.50% ₹ 1,438.06
7 Laurus Labs 3.46% ₹ 578.50
8 SBI Cards 3.38% ₹ 903.51
9 Metropolis Healt 2.93% ₹ 1,580.89
10 Infosys 2.76% ₹ 1,185.28
11 Pidilite Inds. 2.41% ₹ 2,377.12
12 Deepak Nitrite 2.18% ₹ 2,197.08
13 Kotak Mah. Bank 1.85% ₹ 1,795.64
14 Fairchem Organic 0.31% ₹ 1,715.84
15 ITC 1.36% ₹ 208.99
Testing Bed 48.53%
1 Amrutanjan Healt 2.52% ₹ 793.43
2 KPIT Technologi. 5.22% ₹ 527.28
3 Saregama India 4.32% ₹ 3,878.68
4 Radico Khaitan 3.51% ₹ 934.06
5 Indian Energy Ex 3.36% ₹ 246.37
6 Granules India 3.12% ₹ 342.95
7 Kajaria Ceramics 2.90% ₹ 1,040.27
8 C D S L 2.88% ₹ 1,348.68
9 Narayana Hrudaya 2.76% ₹ 616.40
10 Berger Paints 2.70% ₹ 745.51
11 Neuland Labs. 2.69% ₹ 1,832.97
12 Crompton Gr. Con 2.20% ₹ 450.70
13 V-Guard Industri 2.13% ₹ 240.61
14 IDFC First Bank 1.95% ₹ 49.64
15 GTPL Hathway 1.46% ₹ 221.32
16 Zydus Lifesci. 1.05% ₹ 437.92
17 Welspun India 1.04% ₹ 137.47
18 Mayur Uniquoters 0.99% ₹ 400.11
19 Aster DM Health. 0.89% ₹ 183.59
20 Jubilant Pharmo 0.84% ₹ 700.37

Regards,

Vikrant P

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Good portfolio of companies but it would makes more sense/get your more comments if you define your investment thesis into each company

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My portfolio has a lot in common with ur…. Like , i also hold jub pharmova, welspun, CG consumer, metropolis, fairchem , kajaria, granules, narayanen Hrudayalya, divis , saregama, Neuland, mayur uniquoters , v guard and radico Khaitan

I hope …. It will do well

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Lal Path Lab= I think , thesis getting ruptured…many pharma companies are coming out with large chains of diagnostic centers…not able to see, how this can become a consistent compunder…I am going to sell soon, once it comes a bit up…

SBI Cards= so many Payment gateways, UPI etc…does one consider anything extra-ordinary in SBI card? why you and I should subscribe to SBI card, if easy credit is available everywhere, and even whatsapp is transfering funds with just 1 click…Already sold…Cards company ka Jamana gaya…thats what I think…
Please give your valuable thoughts on whether I am thinking on correct lines…My style of writing is little bit fun and with sarcastic tones…not to provoke anybody…neither any arrogance…just keeping things lightweight and without any attachment to topic discussed…Hope no misunderstanding happens…Opposing views are most welcome…

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