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23 ArticlesMulticap Portfolio

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Premium: Culling the Multicap Portfolio Means a Few Exits

The Multicap portfolio has been on hold for a while, as we analyzed the look of future events. We will do a few things: Pare down the list to just 15 stocks We ...
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The Two Wheeler Industry and a deep value opportunity

India Automobile Industry The automobile industry in India is 7.5% of GDP, it is 49% of manufacturing GDP and 26% of Industrial GDP. The industry directly ...
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Q3FY20 Earnings Report: Results in the Long Term MultiCap Portfolio

In continuation to our posts on analyzing the latest quarter results of companies in our Long Term Multicap Portfolio, in this post we look at the results of ...
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Q3FY20 Earnings Report: Results in the Long Term MultiCap Portfolio

In follow up to our earlier post, where we covered three companies from our MultiCap Portfolio, we look at 3 more companies in this post. APL Apollo The ...
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Q3FY20 Earnings Report: Results in the Long Term Multi Cap Portfolio

Q3FY20 results of company’s have started coming in, in this post we take stock of the results of companies in our Long term Multicap portfolio. We start ...
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Portfolio: Addition to the MultiCap Portfolio 

The chemical industry is enjoying tailwinds due to customers increasing sourcing their supplies from India. The major player in the chemical space is China, ...
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Portfolio: Adding an Electrical Company To the MultiCap Portfolio

The Stock has been consistently growing its topline  with more than 20% CAGR and the bottomline  is 30%+. The push from government towards infra and recent ...
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Premium: Adding a Auto Ancillary Company in the MultiCap Portfolio 

The automobiles and auto ancillary sector has been severely impacted due to various factors plaguing the economy. The Nifty Auto Index has been down by 14% in ...
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Q2FY20 Earnings Report: Results in the Long Term Multi Cap Portfolio 

In continuation to our results post of companies in our multicap portfolio, we take a look at results of two more companies in this post. This time, results ...
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Q2FY20 Earnings Report: Results in the Long Term Multi Cap Portfolio 

Q2FY20 results of company’s have started coming in, in this post we take stock of the results of companies in our long term multicap portfolio. We start ...
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