The portfolio aims to generate returns over medium to long term by investing in cherry picked stocks across Large, Mid and Small capitalization companies. The emphasis is to invest in a diversified portfolio of companies including emerging sectors and in turn around stories.

Portfolio Characteristics:
  • Multicap strategy with a mid-cap bias
  • Hold winners for long term and desert the looser
  • Focused portfolio of around 25 carefully chosen names
  • Combination of top-down & bottom-up approach
  • Focus on companies which are well managed and good balance-sheets
  • Lookout for emerging sectors and turn around stories
  • Disciplined investment approach with maximum allocation to a scrip at 10% and to a sector  at 35%
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