For a while I thought that I should change my strategy and move away from winners. Market was moving too fast and it was not a comfortable pace. I am expecting a consolidation sometime in near future. Whether to stick to winners or move to losers was the question. I thought of sticking to the winners. I reshuffled the portfolio and invested in the following:
Bajaj Finance Limited
State Bank of India
Infosys
Hindalco
Tata Steel Limited
Wipro Limited
Ultratech Limited
Tech Mahindra Limited
Bajaj Finserv Limited
Divi’s Laboratories
During the Strategy return was negative 0.7% as against market return of 3.2%; an underperformance of about 4%. Most stocks were negative. However for the 1H or first six months of the year, winners have given a return of 27% as against market return of 19%. This is a good return. Hence I continued with it.
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