Portfolio / Aggressive
Aggressive Portfolio
High conviction, concentrated. Deep-value and turnaround picks across the cap spectrum. Higher targets with volatility-aware risk levels.
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
87.3
Avg Piotroski
7.7/9
Avg Target Upside
+238.9%
Weighted PE
14.8
Weighted ROE
52.3%
Dividend Yield
1.58%
Top-3 Concentration
40.9%
Small-cap exposure91.8%
· Holding period: 1–3 years
· Cap mix: ~30% Large / 40% Mid / 30% Small
· Sector cap: 35% — top-3 concentration currently 40.9%
· 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, WAAREEINDO, INTLCONV
3 stk36.7%
ConsumerHLVLTD, MUFTI
2 stk20.3%
ChemicalsSHARDACROP
1 stk13.3%
Financial ServicesJPOLYINVST
1 stk12.3%
Real EstateRVHL
1 stk9.2%
AutoTMPV
1 stk8.2%
Positions
Entry at current market price. Targets use fair value where available; risk stops require ATR and recent support.
Ticker
Company
Signal
Alloc %
Entry ₹
Target ₹
Risk stop ₹
Upside
Rationale
JPOLYINVSTSmall · U 94
Jindal Poly Investment and Finance Company Limited
Financial Services
▲ COMP
3–7yr
Allocation
12.3%
Entry
₹997.45
Target
₹21,346.97
Risk stop
₹912.61
Upside
+2040.2%
Risk
-8.5%
MoS 95% — deep value · Piotroski 8/9 — elite balance sheet
JPOLYINVST
Small · Score 94
Jindal Poly Investment and Finance Company Limited
Financial Services
▲ COMP
3–7yr
12.3%
₹997.45
₹21,346.97
₹912.61
+2040.2%
-8.5%
MoS 95% — deep value · Piotroski 8/9 — elite balance sheet
SUDARCOLORSmall · U 87
Sudarshan Colorants India Limited
Industrials
◆ BUY
6–18mo
Allocation
10.7%
Entry
₹383.45
Target
₹421.8
Risk stop
₹353.49
Upside
+10.0%
Risk
-7.8%
MoS 92% — deep value · Piotroski 8/9 — elite balance sheet
SUDARCOLOR
Small · Score 87
Sudarshan Colorants India Limited
Industrials
◆ BUY
6–18mo
10.7%
₹383.45
₹421.8
₹353.49
+10.0%
-7.8%
MoS 92% — deep value · Piotroski 8/9 — elite balance sheet
WAAREEINDOSmall · U 91
Indosolar Limited
Industrials
★ STRONG
12–24mo
Allocation
15.3%
Entry
₹272
Target
₹312.8
Risk stop
₹247.65
Upside
+15.0%
Risk
-9.0%
MoS 83% — deep value · Piotroski 8/9 — elite balance sheet
WAAREEINDO
Small · Score 91
Indosolar Limited
Industrials
★ STRONG
12–24mo
15.3%
₹272
₹312.8
₹247.65
+15.0%
-9.0%
MoS 83% — deep value · Piotroski 8/9 — elite balance sheet
RVHLSmall · U 89
Ravinder Heights Limited
Real Estate
↑ TURN
12–36mo
Allocation
9.2%
Entry
₹39.84
Target
₹47.81
Risk stop
₹34.96
Upside
+20.0%
Risk
-12.2%
MoS 86% — deep value · Piotroski 8/9 — elite balance sheet
RVHL
Small · Score 89
Ravinder Heights Limited
Real Estate
↑ TURN
12–36mo
9.2%
₹39.84
₹47.81
₹34.96
+20.0%
-12.2%
MoS 86% — deep value · Piotroski 8/9 — elite balance sheet
INTLCONVSmall · U 84
International Conveyors Limited
Industrials
◆ BUY
6–18mo
Allocation
10.7%
Entry
₹81.18
Target
₹89.3
Risk stop
₹71.66
Upside
+10.0%
Risk
-11.7%
MoS 90% — deep value · Piotroski 8/9 — elite balance sheet
INTLCONV
Small · Score 84
International Conveyors Limited
Industrials
◆ BUY
6–18mo
10.7%
₹81.18
₹89.3
₹71.66
+10.0%
-11.7%
MoS 90% — deep value · Piotroski 8/9 — elite balance sheet
SHARDACROPMicro · U 90
Sharda Cropchem Limited
Chemicals
★ STRONG
12–24mo
Allocation
13.3%
Entry
₹768.35
Target
₹883.6
Risk stop
₹727.11
Upside
+15.0%
Risk
-5.4%
MoS 75% — deep value · Piotroski 8/9 — elite balance sheet
SHARDACROP
Micro · Score 90
Sharda Cropchem Limited
Chemicals
★ STRONG
12–24mo
13.3%
₹768.35
₹883.6
₹727.11
+15.0%
-5.4%
MoS 75% — deep value · Piotroski 8/9 — elite balance sheet
HLVLTDSmall · U 83
HLV LIMITED
Consumer
◆ BUY
6–18mo
Allocation
10.7%
Entry
₹6.48
Target
₹7.13
Risk stop
₹6
Upside
+10.0%
Risk
-7.4%
MoS 94% — deep value · FCF yield 928.1% — cash machine
HLVLTD
Small · Score 83
HLV LIMITED
Consumer
◆ BUY
6–18mo
10.7%
₹6.48
₹7.13
₹6
+10.0%
-7.4%
MoS 94% — deep value · FCF yield 928.1% — cash machine
MUFTISmall · U 85
Creedo Brands Marketing Limited
Consumer
◆ BUY
6–18mo
Allocation
9.6%
Entry
₹75.23
Target
₹82.75
Risk stop
₹69.39
Upside
+10.0%
Risk
-7.8%
MoS 79% — deep value · Piotroski 8/9 — elite balance sheet
MUFTI
Small · Score 85
Creedo Brands Marketing Limited
Consumer
◆ BUY
6–18mo
9.6%
₹75.23
₹82.75
₹69.39
+10.0%
-7.8%
MoS 79% — deep value · Piotroski 8/9 — elite balance sheet
TMPVLarge · U 77
Tata Motors Passenger Vehicles Limited
Auto
↑ TURN
12–36mo
Allocation
8.2%
Entry
₹311.5
Target
₹373.8
Risk stop
₹297.6
Upside
+20.0%
Risk
-4.5%
MoS 96% — deep value · Piotroski 7/9 — clean book
TMPV
Large · Score 77
Tata Motors Passenger Vehicles Limited
Auto
↑ TURN
12–36mo
8.2%
₹311.5
₹373.8
₹297.6
+20.0%
-4.5%
MoS 96% — deep value · Piotroski 7/9 — clean book