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Rupeeting Equity Rebalance - April 2022

💡 Rebalance: (v) to change the amount or level of one or more things in order to improve a particular situation


We launched our five thematic equity portfolios in October 2021. They are all based on unique themes that we believe in.


Since we launched, the markets have been volatile. Overall the Nifty 50 index from mid-October 2021 is down 3%, with major swings in the interim (a >15% range of movement).


Our performance in the meanwhile:

  • 3 of our portfolios have been outperforming the Nifty, and

  • 2 portfolios are under-performing compared to the Nifty

Going forward, we are committed to our goal of significantly beating the markets, and generating disproportionately higher returns for our investors in the long-term.

We’ve been seeing some positive signs already. Over the last month, here’s what performance on our portfolios looks like:

This against the Nifty, which is up 9% in the last month.


Changes in the portfolios

Portfolio

Deletions

Additions

Rocketship

Jubilant FoodWorks

Garware Fibres

Persistent Systems

Jubilant FoodWorks

Garware Fibres

Persistent Systems

Monopolies

Quess Corp

Praj Industries

Disruptors

-

-

Bread & Butter

-

-

Value Migration

-

-

Why the changes?


Rocketship

Deleted

Reason

Jubilant FoodWorks

​Recent leadership flux has weighed on the stock

Consumption stocks haven’t been doing well in recent market conditions

Garware Technical Fibres

Raw material prices may come under pressure because of crude-linkage

Additional pressure from GST rate increases by the government on technical textiles

Cutting losses on the stock not performing well

Persistent Systems

The stock has performed very well: 3 month returns of 12% and 6 month returns of 27%

Booking profits

Added

Reason

​Lakshmi Machine Works

1 of 3 manufacturers globally to produce the entire range of spinning machinery

Has also expanded into CNC machine tools, precision castings and manufacturing aerospace components - all areas with high-growth potential

Has been growing revenue and profits in multiples

HDFC Life Insurance

Growth across all segments; especially ULIPs

Hiked prices by 15-25% in retail term insurance, and is likely to continue doing so

Leads the industry with product innovation, and maintains a balanced product mix

Sundaram Fasteners

The Indian commercial vehicle space is expected to rebound after 2 bad years

Has industry-leading operating margins, negligible debt and superior return ratios

Value Migration

Deleted

Reason

Quess Corp

Poor performance in the December-ending quarter

Recent leadership flux

Ambiguity over a tax-law that was benefitting the company so far

Added

Reason

Praj Industries

Strong demand for grain-based ethanol

Praj will be a major beneficiary of the government's focus on ethanol blending

Strong order inflow, and order book

Why aren’t we changing anything in the other portfolios?

We had made a few changes in the Disruptors portfolio mid-quarter. We took advantage of the grave fall in the markets, and shot out an opportunistic rebalance. You can find more details on that here: https://www.rupeeting.com/post/disruptors-portfolio-rebalance


For Monopolies and Bread & Butter, we are happy with the current allocation. If we do think there is a need for rebalance mid-quarter or at the end of next quarter, we shall push one out. That said, we do monitor all our advise very closely on a daily basis.

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