After a relatively long period of inactivity (60 days), I finally made major changes in the portfolio to make the broker happy. After all,
uski paapi pate ka sawaal hain.
Take a look at the new patented way in which the portfolio is now structured.
Aces:
Aban Offshore 16.93
Reliance Industries 14.54
Kotak Mahindra Bank 13.64
Punj Lloyd 13.30
DLF Ltd. 11.83
Kings:
Pantaloon Retail 6.96
Reliance Capital 4.55
GVK Power & Infra 3.55
Adani Enterprises 3.16
Mundra Port & SEZ 3.13
Yes Bank 3.13
Jokers:
Pidilite Industries 1.10
Vishal Retail Ltd. 1.06
Jai Prakash Associates 1.06
I T C 1.06
Transport Corp 1.01
- My portfolio has a few aces, handful of kings and a pack of jokers. The intention was to create a "concentrated diversified" portfolio.
- I know from TED experience that concentrated portfolio generates more returns. But I like too many companies and their business models- hence the new plan.
- The aces (5 stocks) of the pack constitute 70% of the portfolio. It is partly inspired by TheEquityDesk XI - which is a mix of aggressive and conservative stocks.
- Most of the stocks in the Kings category have net profits in the range of Rs. 100 crores. But they have the potential to generate profits on a log scale (Eg: Rs. 150 crores next year, 500 crores, 1000 crores and so on). But I don't have the conviction yet to invest more in these stocks - but the kings will eventually become the aces of my portfolio.
- The jokers of the pack are just that - a bunch of jokers. Great business models, but mostly overvalued. I'm waiting for the earnings to catch up with the prices.
- The stocks under kings and the jokers might not be able to move the portfolio on their own, but if they join hands together, they can move mountains!
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