Portfolio Dislosure April 2018
After the last portfolio disclosure in Jan 2018, there were quite a few changes to the portfolio, but only in the ones where the holding was small. There were really no core changes to the portfolio since the last disclosure:
Ticker | %Holding | %Gain |
---|---|---|
OBEROIRLTY | 10.62546011 | 113.8797772 |
BAJAJFINSV | 4.730678304 | 397.5568785 |
BALKRISIND | 3.88259142 | 664.5134899 |
NESCO | 3.161791756 | 104.3182081 |
HINDPETRO | 2.967844134 | 19.16479847 |
PIIND | 2.886474972 | 112.5913834 |
IDFC | 2.849247583 | -36.18255307 |
IDFCBANK | 2.825004433 | -9.832876109 |
ECLERX | 2.738630833 | 7.732010409 |
DCMSHRIRAM | 2.50701572 | 232.9641992 |
RELIANCE | 2.300758461 | 78.93340345 |
IBULHSGFIN | 2.263550282 | 198.7374152 |
BAJAJELEC | 2.258306071 | 151.9853078 |
INDHOTEL | 2.244549514 | 64.38836803 |
CANFINHOME | 2.114308727 | 1056.600621 |
MCDOWELL-N | 1.997258267 | 3.735481891 |
BHARATFORG | 1.957663073 | 297.5622922 |
LT | 1.91158063 | 17.48584183 |
AARTIIND | 1.882093914 | 235.9019224 |
AKZOINDIA | 1.823801542 | 51.84341855 |
MUTHOOTFIN | 1.818411293 | -5.313506663 |
IRB | 1.71591064 | 67.8419657 |
OCCL | 1.63109147 | 788.5515663 |
AJANTPHARM | 1.586038659 | 157.8488374 |
SPARC | 1.576868608 | 154.6983655 |
TATAINVEST | 1.575462528 | 38.77017767 |
GRINDWELL | 1.575281193 | 289.8586545 |
SHILPAMED | 1.557782875 | 150.0245445 |
NMDC | 1.556485759 | -7.583080722 |
HMVL | 1.54043307 | 6.75067626 |
HINDZINC | 1.504019433 | 61.28020634 |
The last portfolio update was at a time when the market was at an all time high. The portfolio has shrunk then, both as a result of market correction, as well as significant pruning of the portfolio. Among stocks that did well, I would include Bajaj Finserv and Bajaj Electricals. The IDFC twins and HPCL did poorly.