Vineet Mittal Portfolio

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

Hi All ,

Starting one page to keep track of companies which i find interesting. Currently, I have invested in 32 companies and tracking 8-10 companies.
Over the course of weeks, will update my rational for each.

Invested (Alphabetical order)

  1. Aegis Logistics
  2. Avg Logistics
  3. Care Ratings
  4. Ceinsys Tech
  5. DCX Systems
  6. Eco Recycling
  7. Frontier Springs
  8. Gujarat Pipapav Ports
  9. ITC
  10. Izmo
  11. Laurus Labs
  12. Man Industries
  13. Man infraconstructions
  14. Neogen Chemicals
  15. Nibe Ltd
  16. PDS
  17. PNB Gilts
  18. Quick Heal Technology
  19. Radico Khaitan
  20. S Chand
  21. SG Finserv
  22. Sheela Foam
  23. Shilpa Medicare
  24. Skipper
  25. Sterling Wilson
  26. Techno Electric & Engineering Co
  27. Tejas Network
  28. Tinna Rubber
  29. Transformer and Rectifiers
  30. UNO Minda
  31. Va Tech Wabag
  32. Yasho Industries

Tracking Companies :

  1. CMS Info
  2. Creative Newtech
  3. EFC (i)
  4. Indraprastha Medical Corporation
  5. Niyogen Fintech
  6. Sadhana Nitro Chem
  7. Shree Keshav Cement
  8. Updater Services
2 Likes
2

I had starting direct stock investing in Nov 2020. Before that , I was investing through MFs.

Position Size:
As I was new to markets, I followed a very simple strategy. I had invested fixed amount (say Rs 10) in every stock. With time , i gained more confident and kept on increasing investment amount. If investment thesis and execution don’t match over 6-9 months, sell the stock.

Drawback :

  1. Even-though I found stocks at good entry point, corresponding gains were limited due to small position.
  2. number of stocks became large to track.
  3. Mental block to increase investment size.
1 Like
3

Thanks for sharing, appreciate if you can share your stock selection thought process

4

To make good returned first step is to reduce the number of stocks in your portfolio or else we may end up with index returns.
By Decreasing number of stock allocation will automatically increase in each stock.

2 Likes
5

Sold GPPL.
Reason : Uncertainty around Red sea leads to uneven impact on company’s performance. With Trump’s victory, Geopolitical tensions around IRAN can again impact GPPL.

Valuation difference with Adani ports is almost gone .

6

List looks interesting. Any updates on the rationals? especially the very small Mcap companies.

7

GPPL is impacted for different reason (extension uncertainty). But what a great macro call!