1/ [Thread on] reducing the count of stocks in Portfolio <10.

If u r beginner, stick to large-cap only.
- Have a horizon at least for a decade.
- First filter ROE>15
- ROCE 10yr 》15
- Pledged shares should be 0
- Promoter holding 》50%

@dmuthuk
@ipo_mantra

2/ Specify your sectors to invest in, eg. FMCG, Pharma, technology, consumer durables, insurance/AMC, Automobile, financial.
- Even if you pick single stock from each sector, you will not be able to go beyond 20-25 count
- Research on which sectors can outperform in this decade.

3/ - Select the market leader of that sector.
- Some top names like HDFCBank in the banking sector, Nestle in FMCG, Google, or Amazon in technology. If Indian based choose Infosys or TCS.
- Don't look for Multibagger, instead, look for consistent compounders.
@ms89_meet

4/ Don't look for What 10x or 100x returns a company can give, look for a company that can survive decades, which will not lose your capital.
- Look for honesty like TCS.
- Like for competitive advantage like Maggi.

5/ Make a list of such companies, If the list crosses more than 20, again keep researching and comparing where u can strike out that company.
- I also compare the Top companies in a sector with my Fundamental Analyzer (use it for comparison).
@RichifyMeClub

6/ Track your company and its performance for at least 6 months before jumping into buying a stock.
- Have a watchlist.
- Don't watch cnbc.
- DON'T read Economic times.
- Read the companies annual reports and attend their concall.
- Read books on investing.

7/ - Keep a check on your emotions.
@FI_InvestIndia https://twitter.com/TheGD_blog/status/1278003871831347200?s=20

For further analysis of the company & its management. https://twitter.com/TheGD_blog/status/1244844451320573952?s=20