High Conviction picks
Focus on undervalued quality businesses with long-term growth.
- Actively Managed
- High Book Value Stocks
- Potential Value Unlocking
Top: NUVAMA 10% · SUPREMEIND 10% · PILANIINVS 10%
A diversified portfolio of fundamentally strong companies with high ROE, steady profit growth, and solid balance sheets — designed to capture India’s consumption boom and GST-led formalization while compounding wealth sustainably.
This basket invests in fundamentally strong companies with 15–25% ROE, steady double-digit profit growth, and solid balance sheets. With revenue growth often above 12–30% annually, the basket is designed to capture India’s consumption story, benefit from GST-led formalization, and steadily compound wealth through quality-driven, diversified exposure.
Live from the market · weighted by the basket's allocation
1W / 1M / 1Y show how the basket's current holdings moved, weighted as they are today – not the basket's own track record. The liquid ETF part is counted as flat.
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Large cap: top 100 listed companies by size · Mid cap: 101–250 · Small cap: 251 onwards.
15 holdings · weights add up to 100%
Loading today's prices…
| Price | Your ₹ | ≈ Shares | ||||
|---|---|---|---|---|---|---|
| Data Patterns (I)DATAPATTNS | 10% | – | – | … | ₹5,000 | – |
| Nuvama Wealth Mgmnt.NUVAMA | 10% | – | – | … | ₹5,000 | – |
| JIO Financial Serv.JIOFIN | 10% | – | – | … | ₹5,000 | – |
| Bajaj FinanceBAJFINANCE | 10% | – | – | … | ₹5,000 | – |
| Ultratech CementULTRACEMCO | 10% | – | – | … | ₹5,000 | – |
| Lemon Tree HotelsLEMONTREE | 5% | – | – | … | ₹2,500 | – |
| Bharat ElectronicsBEL | 5% | – | – | … | ₹2,500 | – |
| Hero MotoCorpHEROMOTOCO | 5% | – | – | … | ₹2,500 | – |
| Axis BankAXISBANK | 5% | – | – | … | ₹2,500 | – |
| Allied Blenders&DistABDL | 5% | – | – | … | ₹2,500 | – |
| Computer Age Mgmnt.CAMS | 5% | – | – | … | ₹2,500 | – |
| Apollo Hospital Ent.APOLLOHOSP | 5% | – | – | … | ₹2,500 | – |
| Adani Ports &SpecialADANIPORTS | 5% | – | – | … | ₹2,500 | – |
| Belrise IndustriesBELRISE | 5% | – | – | … | ₹2,500 | – |
| Liquid ETFLIQUIDBETF · cash part of the basket | 5% | – | – | – | ₹2,500 | – |
Weights are the basket's model allocation; the research desk rebalances it as conditions change. The planner is an illustration at today's prices (whole shares; charges and taxes not included). Investments in the securities market are subject to market risks – read all related documents carefully before investing.
Focus on undervalued quality businesses with long-term growth.
Top: NUVAMA 10% · SUPREMEIND 10% · PILANIINVS 10%
Forward-looking multi-sector portfolio capturing India’s consumption and reform-driven growth.
Top: HDFCLIFE 15% · AMBUJACEM 15% · NUVAMA 10%
High-conviction small & midcap portfolio capturing India's structural growth through quality businesses and long-term earnings compounding.
Top: ZENTEC 5% · CAMS 5% · CELLO 5%