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
78.0
Avg Piotroski
7.4/9
Avg Target Upside
+77.9%
Weighted PE
17.5
Weighted ROE
27.2%
Dividend Yield
1.37%
Top-3 Concentration
45.0%
· Holding period: 1–3 years
· Cap mix: ~30% Large / 40% Mid / 30% Small
· Sector cap: 35% — top-3 concentration currently 45.0%
· 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 sectorConsumerGODFRYPHLP, KALYANKJIL
2 stk25.5%
TelecomINDUSTOWER
1 stk18.0%
IndustrialsWAAREEENER, SUZLON
2 stk17.0%
PharmaLUPIN
1 stk12.0%
MetalsNATIONALUM
1 stk11.0%
PowerHINDPETRO
1 stk10.5%
Financial ServicesINDIANB
1 stk6.0%
Positions
Entry at current market price. Targets use fair value where available, else tier multiplier.
Ticker
Company
Signal
Alloc %
Entry ₹
Target ₹
SL ₹
Upside
Rationale
HINDPETRO
Mid · Score 91
Hindustan Petroleum Corporation Limited
Power
◆ BUY
6–18mo
10.5%
₹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
10.5%
₹2,270
₹2,497
₹2,088.4
+10.0%
-8%
MoS 71% — deep value · Piotroski 8/9 — elite balance sheet
KALYANKJIL
Mid · Score 73
Kalyan Jewellers India Limited
Consumer
★ STRONG
12–24mo
15.0%
₹355.3
₹408.6
₹319.77
+15.0%
-10%
MoS 65% — deep value · Piotroski 7/9 — clean book
INDUSTOWER
Mid · Score 74
Indus Towers Limited
Telecom
—
1–3 years
18.0%
₹419.4
₹1,868.52
₹369.07
+345.5%
-12%
MoS 74% — deep value · Piotroski 8/9 — elite balance sheet
LUPIN
Mid · Score 79
Lupin Limited
Pharma
▲ COMP
3–7yr
12.0%
₹2,263
₹4,899.3
₹1,991.44
+116.5%
-12%
MoS 54% — deep value · Piotroski 8/9 — elite balance sheet
WAAREEENER
Mid · Score 70
Waaree Energies Limited
Industrials
↑ TURN
12–36mo
9.0%
₹3,041.3
₹3,649.56
₹2,676.34
+20.0%
-12%
MoS 48% — deep value · Piotroski 8/9 — elite balance sheet
NATIONALUM
Mid · Score 85
National Aluminium Company Limited
Metals
▲ COMP
3–7yr
11.0%
₹385
₹662.76
₹338.8
+72.1%
-12%
MoS 43% — deep value · Piotroski 8/9 — elite balance sheet
INDIANB
Mid · Score 75
Indian Bank
Financial Services
◉ GRAH
18–36mo
6.0%
₹877
₹1,071.26
₹745.45
+22.2%
-15%
MoS 71% — deep value · FCF yield 16.2% — cash machine
SUZLON
Mid · Score 71
Suzlon Energy Limited
Industrials
▲ COMP
3–7yr
8.0%
₹55.23
₹104.85
₹48.6
+89.8%
-12%
MoS 48% — deep value · Piotroski 8/9 — elite balance sheet