Get More Return Than Nifty | Magical Portfolio | Portfolio Out-performance Continued

In the video, we are doing a weekly review of a portfolio and analyzing return profile of individual stocks and overall portfolio.
Portfolio is made of 30 growth stocks with proven track record. Every stock is fundamentally strong and expected to reward investors with awesome returns. Stock names are listed below.
Detailed analysis of 2 portfolio stocks, "Choice international" and "Varun Beverages" is also done in a recent video and link in shared below.
Video also compares historical returns for the portfolio and Nifty. On every front including revenue-growth, profit-growth, PEG, return CAGR the model portfolio does better than Nifty or other benchmark indices. e.g. Smallcap or Midcap.
Links:
Video - Previous video of the series - • Portfolio That Gives M...
G-sheet that covers stock details - www.youtube.co...
Webpage - Historical Return of Nifty and other indices - www.ndtvprofit...
Video - Fundamental analysis of Choice International and VBL - • Fundamental Picks | VB...
Video - Paytm Money Portfolio - • Portfolio Review | Hig...
Video - Overall investment (Zerodha + Paytm) portfolio - • My 1 Crore Portfolio |...
Portfolio is made of following stocks:
1. Choice International
2. Kalyan Jewellers
3. Jupiter wagon
4. Sky Gold
5. KPI Green
6. Anand Rathi
7. Zen Technologies
8. Shilchar Technologies
9. Tinna Rubber
10. Kaynes Technologies
11. Angel One
12. PG electroplast
13. Caplin Point
14. Gravita
15. Epigral
16. Shriram Finance
17. CG Power
18. Uno Minda
19. Caplin Point
20. Apar Indusries
21. Shilchar Tech
22. Bikaji Foods
23. Triveni Turbine
24. RK forgings
25. Action construction
26. Rategain Travel
27. Vesuvious India
28. Venus Pipes
29. ITD cementation
30. CDSL
Characteristics of the portfolio:
1. Diversified across sectors.
2. No technicals involved. Fundamental Analysis at its best.
3. Need to change a position only when company’s fundamentals change. More precisely once a quarter post result declarations.
4. Need almost no supervision - Saves lots of time & effort.
5. No daily / weekly trades - Saves time, effort and trading charges.
Characteristics of individual stocks:
1. Market Cap More than 10000 Crore
2 Fundamentally Strong Stocks (Good balance sheet, promoter holding, management).
3. Revenue and profit growth higher than 25% (Growth stocks).
4. Price to earnings to growth less than 1
5. Consistent compounding. Stocks make new highs almost every year.
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Thanks for watching :)
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[@harinarayanchauhan5455]

Great analysis ❤

[@investingwithdayanand]

Thanks 🙏

[@YuganshBhola]

keep it up

[@investingwithdayanand]

Thanks @yuganshBhola
If you can recall, Ye wahi application hai Jo kabhi hamne office me bhi discuss kiya tha.
Golden days for me 😀

[@investingwithdayanand]

This brutal fall is a good opportunity to invest in the portfolio. For some stocks, results (Q2-2025) are out and they stand around expected lines.
Choice-International, VBL, Anand-Rathi and Angel-One will make fast recovery in the market because of their solid fundamentals and good results.
Happy Investing :)

[@niteshchandra9865]

Great Analysis. I want to create similar portfolio. Can I take entry at this level for all stocks?

[@investingwithdayanand]

Thanks :)
You need not time the market with this portfolio. One can take enter/exit any time. Only exception, avoid exiting when market has corrected heavily. Thanks.

[@Is_rael1928]

Kahase bai Tu ... 😅😅

[@investingwithdayanand]

जहां डाल-डाल पर सोने की चिड़िया रखती है बसेरा, वो भारत देश है मेरा ! :)