Carnelian Capital Contra Portfolio Strategy

Strategy Details

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

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Consumers18.14%
Financial Services28.81%
Capital Goods23.13%
Utilities8.55%
Services11.95%
Energy & Infra30.31%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Reliance Industries Ltd11.28%
Kotak Mahindra Bank Ltd9.21%
Bajaj Auto Ltd6.94%
Biocon Ltd6.82%
Punjab National Bank6.63%
CESC Ltd6.44%
Vedanta Ltd5.95%
Edelweiss Financial Services Ltd5.66%
Bandhan Bank Ltd5.51%
Infosys Ltd5.13%
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