Portfolio Disclosure as on Jan 11, 2018
Pls see below my portfolio (limited to those stocks which constitute at least 1.5% of the portfolio):
| Ticker | % of Portfolio | %Gain |
| OBEROIRLTY | 9.90 | 132.74 |
| BAJAJFINSV | 4.03 | 764.79 |
| BALKRISIND | 3.60 | 728.33 |
| IDFCBANK | 3.50 | 38.26 |
| IDFC | 3.28 | -14.19 |
| HINDPETRO | 3.06 | 295.64 |
| ECLERX | 2.87 | 98.13 |
| NESCO | 2.84 | 114.28 |
| DCMSHRIRAM | 2.84 | 339.78 |
| PIIND | 2.78 | 138.99 |
| SPARC | 2.14 | 246.60 |
| INDHOTEL | 2.13 | 82.36 |
| MCDOWELL-N | 2.09 | 41.59 |
| RELIANCE | 2.01 | 124.17 |
| IBULHSGFIN | 1.92 | 196.66 |
| OCCL | 1.91 | 1117.00 |
| BAJAJELEC | 1.89 | 145.80 |
| CANFINHOME | 1.81 | 1100.05 |
| SHILPAMED | 1.79 | 526.03 |
| KRBL | 1.78 | 1200.07 |
| NMDC | 1.75 | 19.26 |
| BHARATFORG | 1.74 | 313.36 |
| MUNJALSHOW | 1.72 | 85.35 |
| AKZOINDIA | 1.69 | 64.44 |
| CUMMINSIND | 1.69 | 127.08 |
| TATAINVEST | 1.67 | 71.89 |
| LT | 1.65 | 75.55 |
| IRB | 1.63 | 86.47 |
| HMVL | 1.57 | 29.40 |
As before, for Canfin Homes, KRBL, Shilpa and Bajaj Finserv, the % gain is after including profits on sales carried out.
The only sales since the last portfolio disclosure have been in EClerx. This has primarily to do with the rise in the price due to Buyback announcement. I fully intend to purchase back the stock once the buyback record date is over.
There has been a sharp rise in the price of Oberoi Realty, IDFC Bank and IDFC. This accounts for the relative percentage increase. Similarly, there has been muted performance in Balkrishna Tyres. All of these are long term stocks, so the relative performance is not, per se, especially interesting.