Portfolio
Every add, trim, hedge, and rebalance is captured with rationale and position snapshots. Use the Q&A links under each entry if you want us to clarify sizing, hedges, or catalysts.
Positions
1 holdings
Current open positions in the logbook.
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Last Updated
9 Feb 2026
Most recent entry in the portfolio log.
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| Symbol | Type | Avg Cost | CMP | Allocation | P/L |
|---|---|---|---|---|---|
| AK | derivative | 33 | 34.6 | 20% | +5.0% |
Update history
Buying 3% weight. Retail business value unlocking.
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Q&A
Have a question about this update? Share it in Portfolio Q&A and reference the date above.
Open Portfolio Q&Aarrow_forwardWe are increasing our weight in HDFC Bank by 2% at CMP 1450.
Rationale
Valuations are compelling at 2.2x P/B...
| Symbol | Type | % Allocation | Avg Cost | Notes |
|---|---|---|---|---|
| HDFCBANK | equity | 8.5% | 1450 | Core holding |
| ICICIBANK | equity | 6% | 920 | - |
| INFY | equity | 5% | 1400 | - |
| CASH | cash | 25% | 1 | Buffer |
Q&A
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Open Portfolio Q&Aarrow_forwardTrimming 50% of our position after a 3x run-up.
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Q&A
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Open Portfolio Q&Aarrow_forwardDeploying 1% of capital into June expiry puts.
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Q&A
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Open Portfolio Q&Aarrow_forwardAligning weights with our Q2 model.
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Q&A
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Open Portfolio Q&Aarrow_forwardShare this page
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