• Thematic large cap oriented portfolio
• Portfolio of 25 to 35 stocks
• Portfolio will have companies that have ability to generate sustainable stake holder value positioned to capture Indian consumption opportunities
• Pre-dominantly portfolio would comprise of FMCG, Auto, and Banking sector stocks
• Rising incomes and growing youth population have been key growth drivers of the sector. Brand consciousness has also aided demand. Low penetration levels in rural market offers room for growth. Disposable income in rural India has increased due to the direct cash transfer scheme. Many players are expanding into new geographies and categories. Strategy will look to capture these themes.