Model portfolio
A concentrated equity portfolio I maintain myself — what's held, at what weight, why, and what I've closed out.
Running return is weighted by position size and includes the cash holding, so it is the return of the portfolio rather than an average of its stocks.
₹499/month
14 open positions with weights, entry levels, targets and the reasoning behind each one.
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This is a record of how I position my own money. It is not advice, not a recommendation, and not personalised to your circumstances, goals or risk tolerance. Gaurav Garg is not a SEBI-registered Research Analyst or Investment Adviser. Equity prices fall as well as rise and you can lose money. Any decision you take with your own capital is yours alone.