Market Kaa Gyaan 💹
February 12, 2025 at 12:58 PM
*Guys Ab tak jitne Portfolio aaye , Common Observations are:*
1. Too many stocks Even a 60K portfolio has 30 stocks
2. More then 80-90% allocations in small cap and mid cap
3. Very Uneven Buying koi toh bss 2000 ke h and koi 30,000 ke
4. Major Concentration toward PSE sector
SOLUTIONS
1. Long term Portfolio and Short term Portfolio must be separated
2. Maximum stocks in A Portfolio shoud be 15-18.
3. 40% Large Cap and 60% Small cap and mid cap and looking at current market 60:40 should be ratio.
4.Sectoral allocation is recommended magr nhi bhi karo toh atleast 3-4 secotr me toh invest kro
*Note: I am not SEBI registered advisor, Please consult your Financial Advisors before adapting changes.*
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