Portfolio as on August 14, 2018
The last portfolio update was from April 1, 2018. The previous one was from January 11, 2018. You can see the posts to see how the portfolio has evolved.
The period between April and August ranked as a very quiet period for the portfolio. In the backdrop of a market which saw a most significant drop in mid and small cap stocks, I have kept a steady mind and not added to my portfolio significantly. And I practically did not sell anything.
So even if stocks like Cummins and CanFin Homes don’t show up below, it is not because I have sold them, but it is because they have dropped significantly in price
| Ticker | %Holding | %Gain |
|---|---|---|
| OBEROIRLTY | 9.92820109 | 100.7389031 |
| BAJAJFINSV | 6.477362098 | 584.3156905 |
| BALKRISIND | 4.827414464 | 854.8102085 |
| RELIANCE | 3.141373436 | 145.4024903 |
| NESCO | 2.991950379 | 94.20803713 |
| IDFC | 2.903468444 | -34.67711586 |
| ECLERX | 2.723390172 | 2.40189086 |
| IDFCBANK | 2.646109761 | -15.16482853 |
| PIIND | 2.557590007 | 89.2116148 |
| IBULHSGFIN | 2.351455379 | 211.7275731 |
| HINDPETRO | 2.313747893 | -6.682749521 |
| BAJAJELEC | 2.226524619 | 149.550775 |
| DCMSHRIRAM | 2.216112597 | 195.6455247 |
| AARTIIND | 2.206118255 | 295.4931729 |
| INDHOTEL | 2.159432365 | 58.86217483 |
| MCDOWELL-N | 1.986200819 | 3.622785379 |
| AKZOINDIA | 1.918996123 | 40.58223222 |
| MUTHOOTFIN | 1.824528372 | -4.569865042 |
| LT | 1.819373091 | 12.31911761 |
| BHARATFORG | 1.724144551 | 251.7061113 |
| TATAINVEST | 1.699139007 | 50.33357316 |
| OCCL | 1.655586215 | 805.9310102 |
| SPARC | 1.600213338 | 159.6256163 |
| GRINDWELL | 1.584730835 | 293.9522669 |
Of my portfolio stocks, Oberoi Realty, IDFC twins, HPCL, DCM Shriram, KRBL, CanFin Homes underperformed the market significantly. On the other hand, Bajaj FinServ, Reliance, Balkrishna Tyres gave excellent returns during this period.