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Alchemy Alpha Small Cap PMS

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Capital Goods23.3%
Services13.7%
Consumers23.7%
Financial Services15.5%
Utilities13.3%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
RADICO KHAITAN LTD7.00%
NARAYANA HRUDAYALAYA LTD6.00%
FIRSTSOURCE SOLUTIONS LTD6.00%
WELSPUN CORP LTD6.00%
AMBER ENTERPRISES INDIA LTD6.00%
ANAND RATHI WEALTH LTD5.00%
SYRMA SGS TECHNOLOGY LTD5.00%
CCL PRODUCTS INDIA LTD5.00%
EID PARRY INDIA LTD5.00%
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