Portfolio / Aggressive
Aggressive Portfolio
High conviction, concentrated. Deep-value and turnaround picks across the cap spectrum. Higher targets, tighter stops — built for multi-baggers, sized for a stomach.
Create a tracked version of this basket so you can run rebalance checks as the universe evolves.
Cap tier filter
Intersected with tier rules — e.g. Defensive never shows Small/Micro
Portfolio brief
Stocks
9
Weighted U-Score
88.3
Avg Piotroski
7.8/9
Avg Target Upside
+14.4%
Weighted PE
5.2
Weighted ROE
21.2%
Dividend Yield
4.33%
Top-3 Concentration
42.0%
Small-cap exposure62.3%
· Holding period: 1–3 years
· Cap mix: ~30% Large / 40% Mid / 30% Small
· Sector cap: 35% — top-3 concentration currently 42.0%
· Position sizing: weighted by tier strategy (defensive inverts leverage; aggressive top-heavy)
· Review cadence: quarterly rebalance recommended; replace names that fall below score threshold
Sector allocation
cap: 35% per sectorPowerBPCL, IOC, HINDPETRO
3 stk37.8%
IndustrialsSUDARCOLOR, ZUARI, SPIC
3 stk28.8%
InfraASHOKA
1 stk14.0%
ConsumerMUFTI
1 stk12.1%
Real EstateRVHL
1 stk7.4%
Positions
Entry at current market price. Targets use fair value where available, else tier multiplier.
Ticker
Company
Signal
Alloc %
Entry ₹
Target ₹
SL ₹
Upside
Rationale
SUDARCOLOR
Small · Score 89
Sudarshan Colorants India Limited
Industrials
◆ BUY
6–18mo
9.8%
₹361.2
₹397.32
₹332.3
+10.0%
-8%
MoS 93% — deep value · Piotroski 8/9 — elite balance sheet
BPCL
Large · Score 94
Bharat Petroleum Corporation Limited
Power
★ STRONG
12–24mo
14.0%
₹288.9
₹332.23
₹260.01
+15.0%
-10%
MoS 86% — deep value · Piotroski 8/9 — elite balance sheet
ASHOKA
Micro · Score 89
Ashoka Buildcon Limited
Infra
★ STRONG
12–24mo
14.0%
₹121.49
₹139.71
₹109.34
+15.0%
-10%
MoS 97% — deep value · Piotroski 7/9 — clean book
IOC
Large · Score 90
Indian Oil Corporation Limited
Power
★ STRONG
12–24mo
14.0%
₹138.13
₹158.85
₹124.32
+15.0%
-10%
MoS 86% — deep value · Piotroski 8/9 — elite balance sheet
HINDPETRO
Mid · Score 91
Hindustan Petroleum Corporation Limited
Power
◆ BUY
6–18mo
9.8%
₹382
₹420.2
₹351.44
+10.0%
-8%
MoS 89% — deep value · Piotroski 7/9 — clean book
MUFTI
Small · Score 87
Creedo Brands Marketing Limited
Consumer
★ STRONG
12–24mo
12.1%
₹88.33
₹101.58
₹79.5
+15.0%
-10%
MoS 89% — deep value · Piotroski 8/9 — elite balance sheet
ZUARI
Small · Score 79
Zuari Agro Chemicals Limited
Industrials
★ STRONG
12–24mo
10.3%
₹214.99
₹247.24
₹193.49
+15.0%
-10%
MoS 98% — deep value · Piotroski 8/9 — elite balance sheet
SPIC
Small · Score 86
Southern Petrochemicals Industries Corporation Limited
Industrials
★ STRONG
12–24mo
8.7%
₹68.88
₹79.21
₹61.99
+15.0%
-10%
MoS 86% — deep value · Piotroski 8/9 — elite balance sheet
RVHL
Small · Score 86
Ravinder Heights Limited
Real Estate
↑ TURN
12–36mo
7.4%
₹44.92
₹53.9
₹39.53
+20.0%
-12%
MoS 84% — deep value · Piotroski 8/9 — elite balance sheet