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
81.1
Avg Piotroski
7.9/9
Avg Target Upside
+13.9%
Weighted PE
13.1
Weighted ROE
23.9%
Dividend Yield
2.98%
Top-3 Concentration
42.0%
· 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%
ConsumerGODFRYPHLP, EMAMILTD, CHALET
3 stk35.9%
AutoJKTYRE, HEROMOTOCO
2 stk17.8%
Financial ServicesGICRE
1 stk8.4%
Positions
Entry at current market price. Targets use fair value where available, else tier multiplier.
Ticker
Company
Signal
Alloc %
Entry ₹
Target ₹
SL ₹
Upside
Rationale
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
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
GODFRYPHLP
Mid · Score 84
Godfrey Phillips India Limited
Consumer
◆ BUY
6–18mo
9.8%
₹2,270
₹2,497
₹2,088.4
+10.0%
-8%
MoS 71% — deep value · Piotroski 8/9 — elite balance sheet
EMAMILTD
Large · Score 70
Emami Limited
Consumer
★ STRONG
12–24mo
14.0%
₹390.9
₹449.53
₹351.81
+15.0%
-10%
MoS 72% — deep value · Piotroski 8/9 — elite balance sheet
CHALET
Large · Score 73
Chalet Hotels Limited
Consumer
★ STRONG
12–24mo
12.1%
₹763.65
₹878.2
₹687.29
+15.0%
-10%
MoS 67% — deep value · Piotroski 8/9 — elite balance sheet
JKTYRE
Large · Score 74
JK Tyre & Industries Limited
Auto
★ STRONG
12–24mo
10.3%
₹370.8
₹426.42
₹333.72
+15.0%
-10%
MoS 59% — deep value · Piotroski 8/9 — elite balance sheet
GICRE
Large · Score 72
General Insurance Corporation of India
Financial Services
↑ TURN
12–36mo
8.4%
₹388
₹465.6
₹341.44
+20.0%
-12%
MoS 79% — deep value · Piotroski 8/9 — elite balance sheet
HEROMOTOCO
Large · Score 77
Hero MotoCorp Limited
Auto
◆ BUY
6–18mo
7.5%
₹4,855.4
₹5,340.94
₹4,466.97
+10.0%
-8%
MoS 50% — deep value · Piotroski 8/9 — elite balance sheet