Hi, Started this portfolio in January 2020. Looking for some feedback. I prefer to play large cap through mutual funds, consequently, most of this portfolio is focussed on small/mid caps with selective large cap bets for diversification, balance and where I felt there were not many adequate small cap names (eg banking). Have also booked losses worth about 6% of the PF in March.
Kotak Mahindra Bank
Looking to mantain cash portion at about 35-40% given market valuations. Any new bets will have to be made by replacing existing bets. Looking to reduce BSE if any new bets fructify.