Samvitti Active Alpha PMS

Strategy Details

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

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Consumers22.7%
Services26.26%
Utilities0.08%
Energy & Infra6.88%
Capital Goods40.9%
Financial Services1.48%
Technology0.21%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
ACUTAAS CHEMICALS LTD3.95%
NEULAND LABORATORIES LTD3.87%
SENORES PHARMACEUTICALS LTD3.83%
SHAILY ENGINEERING PLASTICS LTD3.81%
KAYNES TECHNOLOGY INDIA LTD3.28%
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