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October Portfolio
gold and silver keep flying
As of today, Indian markets are less than 5% away from their all time high it made in September 2024. A year later the markets are at an important flexion and everyone watches if markets have any strength to go past the recent high and start a bull run in coming quarters. While markets have been numb last 12 months precious metals like Gold and recently Silver have made money for investors. We’ll go over them and my portfolio for October ahead,
Here’s how markets have performed in 2025,
as of October 13, 2025
Gold and Silver have been the best performing assets this year and I’ve added Silver merely 4 months ago after it broke $35/ounce like I stated in my tweets.
Gold bonds and Silver investments
Here’s my portfolio for October 2025,
These are 3 exits and 4 entries for October. This portfolio currently holds 10 stocks with the best performing stock TVS currently at 25%
Exit: BAJAHLDNG, PIDILITIND, DMART
Enter: ADANIPOWER, HAL, PNB, BANKBAORODA
Performance: -1.77% (in last 4 months)
Next Rebalance Date: NOVEMBER 1, 2025
portfolio for October 2025
There are 3 entries and 3 exits for October. This portfolio currently holds 10 stocks with the best performing stock Eicher currently at 21%
Exit: HDFCBANK, BHARTIARTL, ICICIBANK
Enter: SBIN, APOLLOHOSP, ULTRACEMCOI
Performance: +5.59% (in last 4 months)
Next Rebalance Date: NOVEMBER 1, 2025
portfolio for October 2025
I’ve still not entered into smallcaps and midcaps, just holding onto largecaps.
Also started a Youtube channel where I share everything about Momentum Investing and other interesting insights, click link below to check it out.
Momentum Investing Club Youtube Channel
That’s it for this week!
- Manish Chandre
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