-  I think Kotak Mahindra Bank's stock price will grow faster than Reliance Capital from here. So, got out of Reliance Capital and invested the proceeds into Yes Bank and Kotak.

 

- Slowly getting out of Aban Offshore. Will complete the exit by this year end. But right now, Aban is my source of cash. If anything interesting comes up, I am selling Aban to raise money for investment. The big trigger for Aban in the short term is the listing of Aban Singapore.

 

Current Portfolio Allocation:

 

Reliance Industries                 12.51

Punj Loyd                               12.36

DLF                                         12.13

Kotak Bank                             12.12

Adani Enterprises                   10.08

 

Pantaloon Retail                       7.53

Aban Offshore                          6.73

GVK Power & Infra                    6.14

Yes Bank                                  5.40

Mundra Port & SEZ                   3.41

Transport Corp                         3.07

Shiv Vani                                  3.02

 

Vishal Retail                             1.19

JP Associates                           1.18

Edelweiss Capital                    1.05

Pidilite                                      0.93

ITC                                           0.57

Tata Motors                             0.49

 

Market Cap Classification:

 

Large Caps:  59.3%                     

Mid Caps   :   32.3%

Small Caps:    8.4%

 

Sector Classification:

 

Oil & Gas                - 22.1%
Infrastructure        - 21.6%
Financial Services  - 18.5%
Real Estate            - 12.1%
Retail & Logistics   - 11.8%
Diversified              - 11.3%
FMCG                     -   1.5%
Automobiles           -  0.5%