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Public Portfolios

Real portfolios from Indian investors. Every position documented, every thesis recorded.

6 results

SMILE Portfolio

@vijaykediya

INROwn quality businesses across all market cap segments. Rebalance quarterly. Never hold more than 20% in one sector.

A diversified quality growth portfolio across all market cap segments. SMILE — Small, Mid, Information tech, Large, Equal weight.

1M Return

-0.39%

4 holdingsinactive21mo ago

CAGR +20.0%

Road to 500K

@anshulpatel4you

USDGrowth

Growth is all that the portfolio portrays, however stability is also required to sail the turbulent times.

1M Return

-3.34%

32 holdings1t/30d23w ago

Core Value Bets

@jhingalala

INRBuy and hold quality at a fair price. I look for businesses with consistent ROE > 15%, debt-free balance sheets, and promoters with significant skin in the game. Minimum 3-5 year hold.

A concentrated portfolio of undervalued Indian businesses with durable competitive advantages and strong management.

1M Return

-3.37%

5 holdingsinactive11mo ago

CAGR +14.0%

Contrarian Bets

@porinja

INRScreen for stocks at 52-week lows with debt-to-equity < 0.5 and positive operating cash flow. Buy in tranches. Target 2-3x return in 2-3 years.

Going where the crowd isn't. Beaten-down sectors with strong balance sheets and mean-reversion potential.

1M Return

-4.00%

4 holdingsinactive11mo ago

CAGR +16.4%

Hidden Gems

@kacholiwala

INRDeep-dive into quarterly results and conference calls. Buy when the market overreacts to a bad quarter. Sell when the business deteriorates fundamentally, not when prices fall.

Under-researched small and mid-cap companies with strong fundamentals and no institutional coverage.

1M Return

-6.21%

4 holdingsinactive31mo ago

CAGR +21.7%

Consumer India

@radhakantd

INROwn businesses that benefit from India's consumption upgrade. Screen for consistent volume growth, pricing power, and distribution reach. Minimum 3-year hold.

Betting on India's rising middle class through consumer discretionary and FMCG. Long-term play on premiumisation and aspiration.

1M Return

-6.97%

4 holdingsinactive11mo ago

CAGR +12.1%