Company | Allocation | Thesis |
---|---|---|
Infosys | 11.01 | Largecap IT with high cashflows. Excellent track record with consitent dividend & Buybacks |
HCL Tech | 10.59 | Largecap IT with better track record than many of its peers. Consistent dividends as well as growth in teens. |
Bajaj Finance | 10.10 | Consistent performer which got de-rated significantly which made entry possible. |
Mahindra & Mahindra | 6.75 | Dominant launches. Absolute star performer in SUV segment. |
Natco Pharma | 6.14 | Unique business model with strong balance sheet. Company is diversifying in other areas and markerts. |
Sharda Cropchem | 6.14 | Agrochem recovery play. Asset light model with debt free balance sheet. |
Power Grid | 5.78 | Monopoly in power distribution + attractive dividend yield + reasonable growth |
KNR Construction | 5.56 | One of better managed companies in one of toughest sectors. Sectoral tailwinds and lower valuations as well as proven track record. |
Axis Bank | 5.37 | Private bank with attractive valuations and growth. |
Shriram Piston | 5.19 | Strong Auto Ancillary company with consistent performance. |
PI Industries | 5.04 | Consistent performer which finally gave valuation comfort for entry. |
Kotak Mahindra Bank | 4.79 | Consistent performer available at reasonable price. Has long runway for growth. Strong subsidiaries. |
Nirlon | 4.54 | Rental real estate play with good dividend yield. |
Ganesh Housing Corporation | 4.45 | Deleveraged Real estate company operating in huge growth market. Huge Landbank and rental income in upcoming IT SEZ provides cashflow visibility. |
Narayana Hrudayalaya | 4.31 | Healthcare provider with good track record and long runway for growth |
PSP Projects | 4.24 | Excellent execution record. Valuation comfort because of recent headwinds. |
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