Investment Strategy

Key Criteria’s

  • Investing in 20-25 business opportunities. Investee Company Sales/Topline  > Rs 500 Crs
  • No Stock More than 5% and less than 3% of portfolio while investing
  • No Sector more than 25% of portfolio
  • Multi Cap (Current Portfolio weighted average Mcap= 4500 Crs)
  • Blend of “Contra” and “Expected Growth at Reasonable price”