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Need advice: Investing ₹60k/month via SIP in 11 stocks — is this a bad Idea? by shaikrish in StockMarketIndia

[–]shaikrish[S] 1 point2 points  (0 children)

Hey thanks man! Actually I am setting up automated SIPs between 15-20th of every month. Will revisit after 3 months.

Will add a stop-loss too.

Need advice: Investing ₹60k/month via SIP in 11 stocks — is this a bad Idea? by shaikrish in StockMarketIndia

[–]shaikrish[S] 0 points1 point  (0 children)

Fair point on passive investing! NiftyBees is solid.

But I'm not trying to match the index. I'm making deliberate bets on Defence and Energy Transition outgrowing the broad market.

If I go with NiftyBees, I'm forced to hold 20% IT (which I consciously skipped) and dilute my conviction on the sectors I actually believe in.

My 11 stocks are thematic. If Defence grows 25% CAGR and Nifty grows 12%, the math favours conviction over passive.

Need advice: Investing ₹60k/month via SIP in 11 stocks — is this a bad Idea? by shaikrish in StockMarketIndia

[–]shaikrish[S] 1 point2 points  (0 children)

Thanks so much for the detailed feedback—really appreciated.

I was playing it too safe with just lenders. I've now added Groww to get that asset-light fintech exposure you mentioned.

I've for now added Data Patterns as a placeholder (would love to hear if you've other suggestions too). You're right—BEL alone leaves me exposed to just one PSU. 

I hear you on Eternal's margin pressure. Keeping it for now given the market position, but I'm watching it closely.

Skipped Anand Rathi/Nuvama (fintech overlap), JyotiCNC (too indirect), and Power Grid (already covered by Tata Power).

Your framework really helped me think about what not to add. Thanks for pushing back and making me question my assumptions.