Varanium Large Cap Focused Portfolio

Seeks to participate in the potential of India’s growth story. The Portfolio manager invest in sustainable growth ideas through research driven selection of Indian equities. This product is suitable for investors seeking a high-quality focused portfolio of listed Indian Equity.

• Large cap, growth style oriented(i.e. 60-100% of the portfolio)

• Top-down theme/ sector selection

• Bottoms-up stock picking

• Focused portfolio of 15-20 stocks

• Aim to build meaningful exposure in high conviction ideas

• Single stock exposure- below 10% at the time of initiation