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Portfolio Review: Monsoon Portfolio Returns 12.08% in 75 Days


At the start of the monsoons we had created the CM-Monsoon portfolio. The portfolio consists of stocks which should do well with the monsoon: mainly agricultural and allied activities. We have also added some auto stocks which typically see a increase in sales due to good monsoons. Post the recent market correction, we thought of doing a health check of the portfolio. To our amazement, the portfolio has performed of 12.08% in just 75 days. Since the monsoons aren't yet through, we believe there is more steam left . . .

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