Balanced Portfolio

Transparent trades, logged in real time.

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.

Portfolio Q&A

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Last Updated

9 Feb 2026

Most recent entry in the portfolio log.

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Current Holdings

Symbol	Type	Avg Cost	CMP	Allocation	P/L
AK	derivative	33	34.6	20%	+5.0%

Update history

Monthly accordion

February 2026 (1)

9 Feb 2026hedgeSubscriber

New Entry: Reliance Ind

Buying 3% weight. Retail business value unlocking.

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May 2024 (3)

20 May 2024add

Adding to Private Banks

We 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

Discussion

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15 May 2024trimSubscriber

Booking Profits in Auto

Trimming 50% of our position after a 3x run-up.

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10 May 2024hedgeSubscriber

Buying Nifty Puts

Deploying 1% of capital into June expiry puts.

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Discussion

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April 2024 (1)

1 Apr 2024rebalanceTrial

Monthly Rebalance

Aligning weights with our Q2 model.

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Disclaimer: This content is for informational purposes only and should not be construed as investment advice. Consult a SEBI-registered advisor before making investment decisions.