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
82.3
Avg Piotroski
7.8/9
Avg Target Upside
+15.0%
Weighted PE
11.8
Weighted ROE
19.7%
Dividend Yield
1.77%
Top-3 Concentration
43.8%
Small-cap exposure100.0%
· Holding period: 1–3 years
· Cap mix: ~30% Large / 40% Mid / 30% Small
· Sector cap: 35% — top-3 concentration currently 43.8%
· 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 sectorConsumerSAMHI, JYOTHYLAB, MANYAVAR
3 stk33.0%
IndustrialsSHARDACROP, VIKRAMSOLR
2 stk18.9%
InfraASHOKA
1 stk14.6%
TelecomROUTE
1 stk14.6%
ITCIGNITITEC
1 stk10.2%
ServicesJUSTDIAL
1 stk8.7%
Positions
Entry at current market price. Targets use fair value where available, else tier multiplier.
Ticker
Company
Signal
Alloc %
Entry ₹
Target ₹
SL ₹
Upside
Rationale
ASHOKA
Micro · Score 89
Ashoka Buildcon Limited
Infra
★ STRONG
12–24mo
14.6%
₹121.49
₹139.71
₹109.34
+15.0%
-10%
MoS 97% — deep value · Piotroski 7/9 — clean book
SAMHI
Micro · Score 83
Samhi Hotels Limited
Consumer
★ STRONG
12–24mo
14.6%
₹161.39
₹185.6
₹145.25
+15.0%
-10%
MoS 91% — deep value · Piotroski 7/9 — clean book
SHARDACROP
Micro · Score 90
Sharda Cropchem Limited
Industrials
◆ BUY
6–18mo
10.2%
₹885.1
₹973.61
₹814.29
+10.0%
-8%
MoS 75% — deep value · Piotroski 8/9 — elite balance sheet
JUSTDIAL
Micro · Score 81
Just Dial Limited
Services
↑ TURN
12–36mo
8.7%
₹528.05
₹633.66
₹464.68
+20.0%
-12%
MoS 75% — deep value · Piotroski 8/9 — elite balance sheet
ROUTE
Micro · Score 77
ROUTE MOBILE LIMITED
Telecom
★ STRONG
12–24mo
14.6%
₹534.25
₹614.39
₹480.83
+15.0%
-10%
MoS 78% — deep value · Piotroski 8/9 — elite balance sheet
CIGNITITEC
Micro · Score 83
Cigniti Technologies Limited
IT
◆ BUY
6–18mo
10.2%
₹1,260.3
₹1,386.33
₹1,159.48
+10.0%
-8%
MoS 68% — deep value · Piotroski 8/9 — elite balance sheet
JYOTHYLAB
Micro · Score 76
Jyothy Labs Limited
Consumer
★ STRONG
12–24mo
10.7%
₹199.47
₹229.39
₹179.52
+15.0%
-10%
MoS 75% — deep value · Piotroski 8/9 — elite balance sheet
VIKRAMSOLR
Micro · Score 82
Vikram Solar Limited
Industrials
↑ TURN
12–36mo
8.7%
₹215.84
₹259.01
₹189.94
+20.0%
-12%
MoS 64% — deep value · Piotroski 8/9 — elite balance sheet
MANYAVAR
Micro · Score 78
Vedant Fashions Limited
Consumer
★ STRONG
12–24mo
7.7%
₹404
₹464.6
₹363.6
+15.0%
-10%
MoS 69% — deep value · Piotroski 8/9 — elite balance sheet