AlfAccurate Advisors India Opportunity Plan (AAA IOP) PMS

Strategy Details

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

SectoralAllocation

Capital Goods28.5%

Financial Services31.4%

Energy & Infra10.8%

Services24.6%

Consumers7.9%

Utilities10.5%

CompanySectorAllocation

HDFC Bank Ltd6.60%

ICICI Bank Ltd5.30%

Reliance Industries Ltd3.90%

Bharti Airtel Ltd3.60%

Hitachi Energy India Ltd3.50%

Multi Commodity Exchange Of India Ltd3.50%

Coforge Ltd3.30%

Bajaj Finance Ltd2.80%

Aadhar Housing Finance Ltd2.80%

Bharat Heavy Electricals Ltd2.30%