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.
- 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%