I reshuffled my portfolio for June 2020. We bought stocks like Bajaj Finance, SBI, Eicher, IOCL, and Bajaj Finserv. Do remember that it is an equal weighted portfolio. So that means not only we sell and buy into new positions but also readjust the existing stocks to new average exposure amounts.
1. Bajaj Finance Limited
2. State Bank of India
3. Tata Steel
4. Tata Motors Limited
5. Eicher Motors Limited
6. Zee Entertainment limited
7. IOCL
8. IndusInd Bank
9. Axis Bank
10. Bajaj Finserv
At the end of the month this portfolio gave 12.1% return as against NIFTY giving 6.1% return over the month. Bajaj Finance and Bajaj Finserv gave 36% and 30%return respectively and were out of the portfolio.
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