Stocks
What's owned
The companies that made it through the funnel: the positions held, the ones being watched and the ones sold. Each has a page with its thesis, its price since entry and what the company has filed with the exchange.
3
Active positions
60%
Of the book in active positions
1
On the watchlist
23 Oct 2026
Latest daily close
Positions
Every holding
Last close from Yahoo Finance, with an NSE quote as the fallback. The trend line is the daily close over the last 60 trading days, or as many as there are.
| Company | Status | Allocation | Entry | Last close | Since entry | Trend |
|---|---|---|---|---|---|---|
| Poonawalla FincorpPOONAWALLA.NS | Active | 20% | ₹450.00 | ₹413.00 | −8.2% | |
| Sky GoldSKYGOLD.NS | Active | 20% | ₹500.00 | ₹1,046.85 | +109.4% | |
| V2 RetailV2RETAIL.NS | Active | 20% | ₹215.00 | ₹162.81 | −24.3% | |
| Vintage CoffeeVINCOFE.NS | Watchlist | 20% | ₹134.00 | ₹150.04 | +12.0% |
Allocation
How the book is split
Active positions only; the watchlist is not counted.
- Poonawalla Fincorp20%
- Sky Gold20%
- V2 Retail20%
- Not in an active position40%
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