Carnelian Shift Strategy

Strategy Details

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

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Services62.89%
Consumers26.79%
Energy & Infra7.59%
Utilities8%
Capital Goods36.84%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Laurus Labs Ltd8.99%
Biocon Ltd7.33%
Kalpataru Projects International Ltd4.85%
L&T Technology Services Ltd4.19%
Pricol Ltd4.14%
Larsen & Toubro Ltd4.09%
Bharat Heavy Electricals Ltd4.07%
Timken India Ltd4.03%
Tech Mahindra Ltd3.63%
Concord Biotech Ltd3.51%
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