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Alchemy Ascent PMS

Strategy Details

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

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Capital Goods27%
Technology22%
Consumers10%
Services7.3%
Utilities31.7%
Financial Services30.2%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
EICHER MOTORS LTD7.00%
MUTHOOT FINANCE LTD5.00%
SYRMA SGS TECHNOLOGY LTD5.00%
ANAND RATHI WEALTH LTD5.00%
APAR INDUSTRIES LTD5.00%
KAJARIA CERAMICS LTD5.00%
BEML LTD4.00%
NBCC INDIA LTD4.00%
BAJAJ FINANCE LTD3.00%
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