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September Portfolio
only largecaps for now
August ended in red for Indian equities. Nifty fell around 1.4% while Sensex slipped 1.7% lower. Not too bad after 50% tariffs from US. 25% initially mentioned and 25% later added for buying Russian Oil. THANK YOU FOR YOUR ATTENTION TO THIS MATTER.
While equities corrected, precious metals like Gold, Silver, Platinum continue their upward journey. Gold (XAUINRG) rose 5.5%, while Silver (XAGINRG) ran up almost 10% in just the month of August. There seems be a lot of FOMO from people who missed this wonderful run by Gold and as usual we see more and more articles from banks and ratings agencies about upsides in Gold after this massive run-up. AS EXPECTED.
Here’s how markets have performed in 2025,
as of September 9, 2025
For the month of September here’s what my portfolio looks like,
These are 6 entries and 1 exit for the month of September. This portfolio currently holds 9 stocks with the best performing stock TVS currently at 27%
Exit: DIVISLAB
Enter: BAJAHLDNG, CGPOWER, BRITANNIA, PIDILITIND, CANBK and DMART
Next Rebalance Date: OCTOBER 1, 2025
portfolio for September 2025
There are 2 entries and 3 exits for the month of September. This portfolio currently holds 10 stocks with the best performing stock Eicher currently at 21%
Exit: KOTAKBANK, SBILIFE and SHRIRAMFIN
Enter: M&M and MARUTI
Next Rebalance Date: OCTOBER 1, 2025
portfolio for September 2025
Note: I’ve created these portfolios on May 26, 2025 and this performance is in last three and a half months.
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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