- The portfolio construction follows a bottom up approach to stock picking blended with top down sector and macro trends.
- In stock selection, the focus is on quality of business models, management and financial metrics.
- Portfolio construction is based on risk-reward of opportunities available at any given point in time.
- As per the mandate, more than 80% of the portfolio always remains invested in the well-established large cap companies.
- The core of the portfolio construction is from a medium to long term perspective.
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