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Carnelian Capital Compounder Strategy

Strategy Details

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

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Capital Goods26.28%
Services55.38%
Utilities4.3%
Consumers7.74%
Financial Services32.27%
Energy & Infra3.26%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Aditya Birla Capital Ltd9.83%
Laurus Labs Ltd7.76%
Biocon Ltd6.75%
ONE 97 Communications Ltd5.85%
Canara Bank4.35%
Mahindra & Mahindra Ltd4.25%
Yatharth Hospital and Trauma Care Services Ltd4.03%
Tech Mahindra Ltd3.84%
Bharat Heavy Electricals Ltd3.77%
Larsen & Toubro Ltd3.74%
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