Munger-style · India + US · Updated 09-Apr-2026
| Ticker | P&L % | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Grade A — High Conviction (20–25/25) | |||||||||||||||
ICICIAMC ICICI Pru AMC Fair |
+44.3% | › | |||||||||||||
| Grade B · 19/25 — Largest Position | |||||||||||||||
GROWW Billionbrains Garage Fair |
+13.2% | › | |||||||||||||
| Grade B · 18/25 — High Quality | |||||||||||||||
KERNEX Kernex Microsystems Undervalued |
+1.2% | › | |||||||||||||
NEWGEN Newgen Software Undervalued |
+3.4% | › | |||||||||||||
| Grade B · 17/25 | |||||||||||||||
KAYNES Kaynes Technology Undervalued |
-0.2% | › | |||||||||||||
EPACKPEB EPACK Prefab Deep Value |
-10.3% | › | |||||||||||||
ANANTRAJ Anant Raj Ltd Undervalued |
+5.3% | › | |||||||||||||
| Grade B · 16/25 | |||||||||||||||
SHAKTIPUMP Shakti Pumps Undervalued |
+0.2% | › | |||||||||||||
BANCOINDIA Banco Products Fair |
-2.6% | › | |||||||||||||
SAKSOFT Saksoft Ltd Deep Value |
+6.6% | › | |||||||||||||
ARTEMISMED Artemis Medicare Fair |
-6.0% | › | |||||||||||||
NAVA Nava Limited Undervalued |
+25.6% | › | |||||||||||||
RAYMOND Raymond Ltd (Engineering) Undervalued |
+0.1% | › | |||||||||||||
| Grade B · 15/25 | |||||||||||||||
RSYSTEMS R Systems Intl Undervalued |
-0.5% | › | |||||||||||||
ETERNAL Eternal Ltd (Zomato) Rich |
-27.7% | › | |||||||||||||
| Grade B — Unscored Holdings | |||||||||||||||
SHILCTECH Shilchar Technologies Rich |
-5.8% | › | |||||||||||||
| Grade C — Exit / Reduce (Action Required) | |||||||||||||||
PARADEEP Paradeep Phosphates Sold |
-36.66% | › | |||||||||||||
SWIGGY Swiggy Undervalued |
-50.8% | › | |||||||||||||
STLNETWORK STL Networks Ltd Undervalued |
-38.2% | › | |||||||||||||
| US Portfolio — Live (INDmoney/Alpaca) · $946.71 current · -$332 (-25.96%) | |||||||||||||||
NVDA Nvidia Corp |
-5.36% | › | |||||||||||||
AMD Advanced Micro Devices |
-15.09% | › | |||||||||||||
QQQM Invesco Nasdaq-100 ETF |
-3.28% | › | |||||||||||||
MP MP Materials Corp |
-16.17% | › | |||||||||||||
RKLB Rocket Lab USA |
+0.66% | › | |||||||||||||
RGTI Rigetti Computing |
-55.58% | › | |||||||||||||
OKLO Oklo Inc |
-55.42% | › | |||||||||||||
ACHR Archer Aviation |
-49.09% | › | |||||||||||||
CRSP CRISPR Therapeutics |
-29.10% | › | |||||||||||||
IREN IREN Ltd |
-43.24% | › | |||||||||||||
| Owned — Notable Positions (no formal thesis yet) | |||||||||||||||
NWIL Nurture Well Industries (IIL sub) |
+49.89% | › | |||||||||||||
| Tracking — 1 Share · Price Monitor Only (buy more when ready) | |||||||||||||||
KPITTECH KPIT Technologies |
-42.91% | › | |||||||||||||
BRIGADE Brigade Enterprises |
-37.02% | › | |||||||||||||
FABTECH Fabtech Technologies |
-37.11% | › | |||||||||||||
NIPPOBATRY Indo-National |
-34.46% | › | |||||||||||||
TTKHLTCARE TTK Healthcare |
-30.79% | › | |||||||||||||
SAGILITY Sagility Ltd |
-29.16% | › | |||||||||||||
NESCO Nesco Ltd Undervalued |
-25.78% | › | |||||||||||||
URBANCO Urban Company |
-22.88% | › | |||||||||||||
POLICYBZR PB Fintech |
-19.71% | › | |||||||||||||
IZMO IZMO Ltd |
-19.62% | › | |||||||||||||
NDTV New Delhi Television |
-19.42% | › | |||||||||||||
CGCL Capri Global Capital |
-18.65% | › | |||||||||||||
VSTIND VST Industries |
-18.42% | › | |||||||||||||
GRSE Garden Reach Shipbuilders Fair |
+9.3% | › | |||||||||||||
NETWEB Netweb Technologies |
-18.21% | › | |||||||||||||
ZENTEC Zen Technologies |
-7.74% | › | |||||||||||||
PATELSAI Patels Airtemp |
-14.13% | › | |||||||||||||
SATIN Satin Creditcare |
-11.63% | › | |||||||||||||
BHEL Bharat Heavy Electricals |
+1.77% | › | |||||||||||||
ATHERENERG Ather Energy |
+6.01% | › | |||||||||||||
DREDGECORP Dredging Corp of India |
-1.80% | › | |||||||||||||
SOUTHWEST SW Pinnacle Exploration |
+12.00% | › | |||||||||||||
| Scenario Planning & Watchlist | |||||||||||||||
IEX Indian Energy Exchange Fairly Valued |
— | › | |||||||||||||
REDINGTON Redington Ltd Fairly Valued |
— | › | |||||||||||||
KALYANICASTTECH Kalyani Cast-Tech Expensive |
— | › | |||||||||||||
TRANSWORLD Transworld Shipping Avoid |
— | › | |||||||||||||
PGEL PG Electroplast Expensive |
— | › | |||||||||||||
SUZLON Suzlon Energy Fair |
— | › | |||||||||||||
GRSE Garden Reach Shipbuilders Fair |
— | › | |||||||||||||
BOSCHLTD Bosch Limited Fair |
— | › | |||||||||||||
PATELSAIR Patels Airtemp Undervalued |
— | › | |||||||||||||
DREDGECORP Dredging Corp of India Overvalued |
— | › | |||||||||||||
THRIVE Thrive Future Habitats Speculative |
— | › | |||||||||||||
IRAN WAR v2 Iran War Analysis — Apr 4, 2026 · Oil · INR · Nifty · Scenarios |
— | › | |||||||||||||
MKT NOTE Market Note — Mar 2026 · Nifty + HDFC Bank |
— | › | |||||||||||||
HDFCBANK HDFC Bank Ltd Deep Value |
— | › | |||||||||||||
DCMSIL DCM Shriram International Undervalued |
— | › | |||||||||||||
SWANDEF Swan Defence & Heavy Ind Overvalued |
— | › | |||||||||||||
STLTECH Sterlite Technologies Ltd |
— | › | |||||||||||||
GOOGL Alphabet Inc — Research |
— | › | |||||||||||||
AMZN Amazon.com — Research |
— | › | |||||||||||||
MSFT Microsoft Corp |
— | › | |||||||||||||
GRAB Grab Holdings (SEA Superapp) |
— | › | |||||||||||||
LIFE Ethos Technologies (InsurTech) |
— | › | |||||||||||||
NIFTY 20K Scenario Buy List |
— | › | |||||||||||||
ANTELOPUS Antelopus Selan Energy Fairly Valued |
— | › | |||||||||||||
JUSTDIAL Just Dial Deep Value |
— | › | |||||||||||||
INTEGRATEDIND Integrated Industries |
— | › | |||||||||||||
WATCHLIST Mar 2026 · 39 stocks |
— | › | |||||||||||||
CONCENTRATE Portfolio Strategy |
— | › | |||||||||||||
OVERVIEW Portfolio Summary |
-8.98% | › | |||||||||||||
VALUATION DCF + P/B-ROE Framework | — | › | |||||||||||||
NUCLEAR India Nuclear Power Sector Thesis |
— | › | |||||||||||||
KCP KCP Limited |
— | › | |||||||||||||
LOSERS Portfolio Losers Analysis |
— | › | |||||||||||||
GROWW vs ICICI Broker Comparison |
— | › | |||||||||||||
ITC ITC Limited Fair |
— | › | |||||||||||||
NILE Nile Limited Avoid |
— | › | |||||||||||||
DECISION LOG Portfolio decisions & takeaways — date-wise |
— | › | |||||||||||||
NIFTY 50 Valuation Dashboard — PE/PB Band Framework |
— | › | |||||||||||||
MACRO NOTES Rolling Macro Tracker |
— | › | |||||||||||||
W11 JOURNAL Weekly Review Mar 9–15 |
— | › | |||||||||||||
MVGJL Vaibhav Jewellers — AP/TG Regional Fairly Valued |
— | › | |||||||||||||
KAMAYAKA Value Investing Webinar — Nita (Kamayaka Research) |
— | › | |||||||||||||
| TOTAL PORTFOLIO | -8.98% -25.96% US |
||||||||||||||
Base-case price targets and horizons from research notes, mapped to annualised CAGR. Not a prediction — these are the returns implied by the thesis if it plays out. CAGR = (Target / CMP)1/years − 1.
| Stock | Grade | PF Weight | CMP | Base Target | Horizon | Exp. CAGR | Wtd Contrib. | Thesis note |
|---|---|---|---|---|---|---|---|---|
| Grade A | ||||||||
| ICICIAMC | A·20 | 1.2% | ₹2,880 | ₹3,800 | 3yr | +9.7% | +0.12% | AMC structural: 25-30% profit CAGR. At 50x P/E on FY29E. |
| Grade B — Core Holdings | ||||||||
| GROWW | B·19 | 25.9% | ₹156 | ₹192 | 2yr | +11.0% | +2.85% | P/E 40x on FY27E ₹3,000 Cr profit. Biggest weight = biggest impact. |
| KERNEX | B·18 | 6.4% | ₹982 | ₹1,500 | 3yr | +15.2% | +0.97% | Kavach rollout. Needs order wins to materialise. |
| NEWGEN | B·18 | 6.4% | ₹442 | ₹620 | 2yr | +18.4% | +1.18% | Low-code BPM, 22% ROE, -52% from peak = mean reversion opportunity. |
| KAYNES | B·17 | 7.8% | ₹3,484 | ₹5,500 | 3yr | +16.4% | +1.28% | EMS+OSAT theme. Conditional on promoter selling concern resolving. |
| EPACKPEB | B·17 | 5.1% | ₹156 | ₹260 | 2yr | +29.1% | +1.48% | Prefab housing theme. HIGH UNCERTAINTY — Q4 FY26 must show recovery. |
| ANANTRAJ | B·17 | 6.4% | ₹408 | ₹580 | 2yr | +19.2% | +1.23% | NCR real estate + data centres. Land bank monetisation cycle. |
| SHAKTIPUMP | B·16 | 6.8% | ₹450 | ₹650 | 2yr | +20.2% | +1.37% | PM-KUSUM solar pump scheme. Government policy dependent. |
| SAKSOFT | B·16 | 3.9% | ₹128 | ₹200 | 2yr | +24.9% | +0.97% | Undiscovered small-cap compounder. PEG 0.58. Low float = illiquid. |
| RSYSTEMS | B·15 | 6.6% | ₹285 | ₹370 | 2yr | +13.9% | +0.92% | IT services, 4.3% dividend yield. Steady compounder. |
| BANCOINDIA | B | 3.9% | ₹530 | ₹680 | 2yr | +13.2% | +0.52% | Auto ancillary. High dividend. Volume recovery tied to auto cycle. |
| ARTEMISMED | B·16 | 3.0% | ₹240 | ₹340 | 2yr | +19.0% | +0.57% | Healthcare NCR. Bed expansion + occupancy improvement thesis. |
| ETERNAL (Zomato) | B·15 | 2.2% | ₹216 | ₹280 | 2yr | +13.9% | +0.31% | Path to profitability. Q4 FY26 is the key checkpoint. |
| Grade C — Exit candidates (drag on portfolio) | ||||||||
| PARADEEP | C·11 | 1.8% | ₹90 | ₹115 | 2yr | +13.0% | +0.23% | Exit on any bounce to ₹115. D/E 5.3x. Exit target = entry cost recovery. |
| SWIGGY | C·10 | 1.8% | ₹282 | ₹300 | 2yr | +3.1% | +0.06% | Weak hold only. Loss-making. Capital destruction risk if raise needed. |
| STLNETWORK | C·12 | 2.1% | ₹18.55 | ₹22 | 2yr | +8.9% | +0.19% | STL Networks Ltd. Watch 2 quarters before exit decision. |
| Portfolio Weighted CAGR | India portfolio | ~13.5% | Σ weighted contributions | |||||