

Bottom up stock picking based on “Must 5” Quality framework, aim to identify those stocks which have a potential of delivering outsize returns
60% - 80% in Large cap stocks, provides stability to the portfolio/20% - 40% in larger Quality Midcaps, adds to the upside potential/Concentrated portfolio of our top 20 – 25 ideas, ensures meaningful positions are taken in majority of the holdings, while maintaining adequate diversification.




