Themes Directory

Thematic portfolios

Fundamental investment strategies executed purely on the local stock master database.

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Growth at Value

Indian companies satisfying high sales growth, cheap P/E, and attractive P/B ratios.

High Growth Small Cap

Small cap companies with high earnings growth, high ROCE, and moderate capitalization.

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Value Large Cap

Discounted large-cap leaders trading at attractive P/E and P/B multiples.

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Technology Leaders

Technology innovators, IT providers, and software anchors with solid growth.

Core Compounders

Premium compounders with clean leverage, high Piotroski health, and strong ROCE.

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Large Compounders

Mega-cap growth anchors displaying robust capital returns and financial strength.