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
84.4
Avg Piotroski
7.8/9
Avg Target Upside
+15.6%
Weighted PE
6.7
Weighted ROE
18.0%
Dividend Yield
4.05%
Top-3 Concentration
42.0%
Small-cap exposure100.3%
· 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 sectorIndustrialsSUDARCOLOR, ZUARI, SPIC
3 stk37.8%
ConsumerMUFTI, SAMHI, TAJGVK
3 stk32.7%
InfraASHOKA
1 stk14.0%
Real EstateRVHL
1 stk8.4%
MediaJAGRAN
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
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
MUFTI
Small · Score 87
Creedo Brands Marketing Limited
Consumer
★ STRONG
12–24mo
14.0%
₹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
14.0%
₹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
14.0%
₹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
8.4%
₹44.92
₹53.9
₹39.53
+20.0%
-12%
MoS 84% — deep value · Piotroski 8/9 — elite balance sheet
SAMHI
Micro · Score 83
Samhi Hotels Limited
Consumer
★ STRONG
12–24mo
10.3%
₹161.39
₹185.6
₹145.25
+15.0%
-10%
MoS 91% — deep value · Piotroski 7/9 — clean book
TAJGVK
Small · Score 77
Taj GVK Hotels & Resorts Limited
Consumer
↑ TURN
12–36mo
8.4%
₹330.5
₹396.6
₹290.84
+20.0%
-12%
MoS 94% — deep value · Piotroski 8/9 — elite balance sheet
JAGRAN
Small · Score 81
Jagran Prakashan Limited
Media
★ STRONG
12–24mo
7.4%
₹64.39
₹74.05
₹57.95
+15.0%
-10%
MoS 83% — deep value · Piotroski 8/9 — elite balance sheet