about my portfolio
i believe in keeping things simple, consistent, and efficient—so my core investing philosophy revolves around index funds.
the majority of my liquid portfolio is allocated to passive index-tracking instruments:
- niftybees – tracking the nifty 50
- juniorbees – tracking the nifty next 50
- mid150bees – exposure to mid-cap 150 companies
- nasdaq 100 etf – global diversification through u.s. tech-heavy exposure
these form the foundation of my long-term investing strategy. i trust the compounding power of markets over time, and these indexes give me diversified exposure with minimal effort.
the “riskier” bets
a smaller portion of my portfolio is invested in individual companies i find interesting from a long-term thesis standpoint:
not discussing real estate portfolio