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
88.4
Avg Piotroski
7.9/9
Avg Target Upside
+260.8%
Weighted PE
16.8
Weighted ROE
48.9%
Dividend Yield
1.72%
Top-3 Concentration
42.0%
Small-cap exposure91.9%
· 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 sectorIndustrialsWAAREEINDO, SUDARCOLOR, INTLCONV
3 stk36.0%
ChemicalsSHARDACROP, JSWDULUX
2 stk24.4%
Financial ServicesJPOLYINVST
1 stk12.0%
ConsumerMUFTI
1 stk10.5%
Real EstateRVHL
1 stk9.0%
AutoTMPV
1 stk8.0%
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 95
Jindal Poly Investment and Finance Company Limited
Financial Services
▲ COMP
3–7yr
Allocation
12.0%
Entry
₹854
Target
₹19,962.3
Risk stop
₹767.87
Upside
+2237.5%
Risk
-10.1%
MoS 96% — deep value · Piotroski 8/9 — elite balance sheet
JPOLYINVST
Small · Score 95
Jindal Poly Investment and Finance Company Limited
Financial Services
▲ COMP
3–7yr
12.0%
₹854
₹19,962.3
₹767.87
+2237.5%
-10.1%
MoS 96% — deep value · Piotroski 8/9 — elite balance sheet
WAAREEINDOSmall · U 95
Indosolar Limited
Industrials
★ STRONG
12–24mo
Allocation
15.0%
Entry
₹198.23
Target
₹227.96
Risk stop
₹176.52
Upside
+15.0%
Risk
-11.0%
MoS 83% — deep value · Piotroski 8/9 — elite balance sheet
WAAREEINDO
Small · Score 95
Indosolar Limited
Industrials
★ STRONG
12–24mo
15.0%
₹198.23
₹227.96
₹176.52
+15.0%
-11.0%
MoS 83% — deep value · Piotroski 8/9 — elite balance sheet
SUDARCOLORSmall · U 87
Sudarshan Colorants India Limited
Industrials
◆ BUY
6–18mo
Allocation
10.5%
Entry
₹327.9
Target
₹360.69
Risk stop
₹295
Upside
+10.0%
Risk
-10.0%
MoS 92% — deep value · Piotroski 8/9 — elite balance sheet
SUDARCOLOR
Small · Score 87
Sudarshan Colorants India Limited
Industrials
◆ BUY
6–18mo
10.5%
₹327.9
₹360.69
₹295
+10.0%
-10.0%
MoS 92% — deep value · Piotroski 8/9 — elite balance sheet
SHARDACROPMicro · U 95
Sharda Cropchem Limited
Chemicals
★ STRONG
12–24mo
Allocation
15.0%
Entry
₹642.6
Target
₹738.99
Risk stop
₹601.91
Upside
+15.0%
Risk
-6.3%
MoS 79% — deep value · Piotroski 8/9 — elite balance sheet
SHARDACROP
Micro · Score 95
Sharda Cropchem Limited
Chemicals
★ STRONG
12–24mo
15.0%
₹642.6
₹738.99
₹601.91
+15.0%
-6.3%
MoS 79% — deep value · Piotroski 8/9 — elite balance sheet
INTLCONVSmall · U 86
International Conveyors Limited
Industrials
◆ BUY
6–18mo
Allocation
10.5%
Entry
₹79.95
Target
₹87.95
Risk stop
₹71.64
Upside
+10.0%
Risk
-10.4%
MoS 91% — deep value · Piotroski 8/9 — elite balance sheet
INTLCONV
Small · Score 86
International Conveyors Limited
Industrials
◆ BUY
6–18mo
10.5%
₹79.95
₹87.95
₹71.64
+10.0%
-10.4%
MoS 91% — deep value · Piotroski 8/9 — elite balance sheet
RVHLSmall · U 89
Ravinder Heights Limited
Real Estate
↑ TURN
12–36mo
Allocation
9.0%
Entry
₹36.38
Target
₹43.66
Risk stop
₹33.23
Upside
+20.0%
Risk
-8.7%
MoS 86% — deep value · Piotroski 8/9 — elite balance sheet
RVHL
Small · Score 89
Ravinder Heights Limited
Real Estate
↑ TURN
12–36mo
9.0%
₹36.38
₹43.66
₹33.23
+20.0%
-8.7%
MoS 86% — deep value · Piotroski 8/9 — elite balance sheet
MUFTISmall · U 86
Creedo Brands Marketing Limited
Consumer
◆ BUY
6–18mo
Allocation
10.5%
Entry
₹63.57
Target
₹69.93
Risk stop
₹58.65
Upside
+10.0%
Risk
-7.7%
MoS 81% — deep value · Piotroski 8/9 — elite balance sheet
MUFTI
Small · Score 86
Creedo Brands Marketing Limited
Consumer
◆ BUY
6–18mo
10.5%
₹63.57
₹69.93
₹58.65
+10.0%
-7.7%
MoS 81% — deep value · Piotroski 8/9 — elite balance sheet
JSWDULUXSmall · U 74
JSW Dulux Limited
Chemicals
◆ BUY
6–18mo
Allocation
9.4%
Entry
₹286.6
Target
₹315.26
Risk stop
₹-222.94
Upside
+10.0%
Risk
-177.8%
MoS 98% — deep value · Piotroski 8/9 — elite balance sheet
JSWDULUX
Small · Score 74
JSW Dulux Limited
Chemicals
◆ BUY
6–18mo
9.4%
₹286.6
₹315.26
₹-222.94
+10.0%
-177.8%
MoS 98% — deep value · Piotroski 8/9 — elite balance sheet
TMPVLarge · U 78
Tata Motors Passenger Vehicles Limited
Auto
↑ TURN
12–36mo
Allocation
8.0%
Entry
₹264.6
Target
₹317.52
Risk stop
₹248.95
Upside
+20.0%
Risk
-5.9%
MoS 97% — deep value · Piotroski 7/9 — clean book
TMPV
Large · Score 78
Tata Motors Passenger Vehicles Limited
Auto
↑ TURN
12–36mo
8.0%
₹264.6
₹317.52
₹248.95
+20.0%
-5.9%
MoS 97% — deep value · Piotroski 7/9 — clean book