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Ckredence Diversified PMS

Strategy Details

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

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Capital Goods27.41%
Energy & Infra8.37%
Services24.71%
Consumers5.07%
Financial Services31.87%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Laurus Labs Ltd16.40%
Black Buck Ltd4.15%
Cochin Shipyard Ltd4.13%
Hindustan Aeronautics Ltd3.50%
Sharda Motor Industries Ltd3.36%
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