The objective of Buoyant Capital Opportunities Multi-Cap PMS is to invest taking concentrated bets for the long term, following altering balance in the aggressiveness-to-defensiveness continuum, which is attained through diversification of cash flow streams, choice between predictable vs. growing cash flow streams and cash calls (pooled vs. model portfolio).

Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
4.17% | 1.08 | 17.44% | 66.23% |
Portfolio Holdings
Holding | % |
---|---|
ICICI Bank Limited | 6.60 |
HDFC Bank Limited | 6.10 |
IDFC Limited | 5.90 |
Max Financial Services Limited | 4.80 |
State Bank of India | 4.70 |
Ramkrishna Forgings Ltd | 4.10 |
HCL Technologies Limited | 3.90 |
Divis Laboratories Limited | 3.70 |
Cyient Limited | 3.50 |
Ncc Limited | 3.20 |
Archean Chemical Industries Ltd | 3.00 |
Alembic Pharmaceuticals Ltd. | 2.80 |
Sudarshan Chemical Industries Limited | 2.70 |
Bandhan Bank Ltd | 2.60 |
Finolex Cables Ltd | 2.20 |
Wipro Ltd | 2.10 |
Eclerx Services Limited | 2.10 |
Security And Intelligence Services India Limited | 2.00 |
Satin Creditcare Network Ltd. | 2.00 |
Welspun India Ltd | 1.90 |
Dcx System Ltd | 1.80 |
Pokarana Ltd | 1.80 |
Kotak Mahindra Bank Ltd | 1.80 |
Dalmia Bharat Ltd | 1.70 |
The Indian Hotels Company Ltd | 1.60 |
Hindusan Unilever Ltd | 1.60 |
Zee Enterntainment Enterprises Ltd | 1.30 |
Antony Waste Handling Cell Ltd | 1.30 |
Allsec Technologies Ltd | 1.00 |
Arvind Fashions Ltd | 0.30 |
Others | 2.40 |
Top 30 Equity Holdings | 86.50 |
Sector Allocation
Holding | % |
---|---|
Oil & Gas | 0.05 |
Retail | 0.58 |
NBFC | 1.15 |
Misc | 1.30 |
Textiles | 1.43 |
Staffing | 1.76 |
FMCG | 1.76 |
Building Materials | 3.68 |
Insurance | 4.52 |
Automobile | 6.06 |
Chemicals | 6.41 |
Materials | 6.51 |
HealthCare | 6.55 |
Industrials | 7.19 |
Info Tech | 9.24 |
Cash | 9.48 |
Banking | 32.36 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 33.30 |
Mid Cap | 9.90 |
Small Cap | 43.40 |
Cash | 13.40 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

From the Founders & Managers of Buoyant Capital PMS
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Disclaimer
#Returns as of 31 Dec 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Sep 22.