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December Portfolio
Forgot to share my portfolio for December, sharing them now.
These are 3 changes for December.This portfolio currently holds 10 stocks.
Exit: JINDALSTEL, HAL, DIVISLAB
Enter: BPCL, BRITANNIA, VEDL
Next Rebalance Date: January 1, 2025
Holdings for December: TVSMOTOR, CANBK, CHOLAFIN, ADANIPOWER, BANKBARODA, PNB, TORNTPHARM, BPCL, BRITANNIA, VEDL
Note: For December rebalance I initially added Indigo but with it’s fiasco I decided to remove it after holding it for 1-2 days. This decision was taken since I believed Indigo could have a downward movement even when it was ranking high in momentum. I ended up replacing Indigo with Britannia. Feels like a good decision since Indigo dropped around 15% after my exit.
There is 4 changes for December. This portfolio currently holds 10 stocks.
Exit: M&M, SBIN, ETERNAL, APOLLOHOSP
Enter: HEROMOTOCORP, SBILIFE, SHRIRAMFIN, HINDALCO
Next Rebalance Date: January 1, 2025
Holdings for December: HEROMOTOCORP, SBILIFE, SHRIRAMFIN, HINDALCO, BAJFINANCE, EICHERMOT, MARUTI, BEL, BHARTIARTL, JSWSTEEL
I’ve still not entered into smallcaps and midcaps, just holding onto largecaps.
That’s it for December, sharing portfolio for January rightaway and with performance numbers!
- Manish Chandre
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