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
82.0
Avg Piotroski
7.6/9
Avg Target Upside
+48.0%
Weighted PE
17.7
Weighted ROE
35.6%
Dividend Yield
5.04%
Top-3 Concentration
41.6%
· Holding period: 1–3 years
· Cap mix: ~30% Large / 40% Mid / 30% Small
· Sector cap: 35% — top-3 concentration currently 41.6%
· 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 sectorEnergyIOC, CHENNPETRO, BPCL
3 stk41.6%
AutoTMPV, APOLLOTYRE, HEROMOTOCO
3 stk27.3%
MetalsHINDZINC, VEDL
2 stk21.8%
Financial ServicesGICRE
1 stk9.3%
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
TMPVLarge · U 78
Tata Motors Passenger Vehicles Limited
Auto
↑ TURN
12–36mo
Allocation
9.3%
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
9.3%
₹264.6
₹317.52
₹248.95
+20.0%
-5.9%
MoS 97% — deep value · Piotroski 7/9 — clean book
HINDZINCLarge · U 78
Hindustan Zinc Limited
Metals
◆ BUY
6–18mo
Allocation
10.9%
Entry
₹496
Target
₹545.6
Risk stop
₹461.59
Upside
+10.0%
Risk
-6.9%
MoS 75% — deep value · Piotroski 8/9 — elite balance sheet
HINDZINC
Large · Score 78
Hindustan Zinc Limited
Metals
◆ BUY
6–18mo
10.9%
₹496
₹545.6
₹461.59
+10.0%
-6.9%
MoS 75% — deep value · Piotroski 8/9 — elite balance sheet
IOCLarge · U 90
Indian Oil Corporation Limited
Energy
★ STRONG
12–24mo
Allocation
15.6%
Entry
₹129.09
Target
₹148.45
Risk stop
₹123.41
Upside
+15.0%
Risk
-4.4%
MoS 67% — deep value · Piotroski 8/9 — elite balance sheet
IOC
Large · Score 90
Indian Oil Corporation Limited
Energy
★ STRONG
12–24mo
15.6%
₹129.09
₹148.45
₹123.41
+15.0%
-4.4%
MoS 67% — deep value · Piotroski 8/9 — elite balance sheet
CHENNPETROLarge · U 98
Chennai Petroleum Corporation Limited
Energy
▲ COMP
3–7yr
Allocation
12.5%
Entry
₹1,475.6
Target
₹6,229.78
Risk stop
₹1,304.46
Upside
+322.2%
Risk
-11.6%
MoS 77% — deep value · Piotroski 7/9 — clean book
CHENNPETRO
Large · Score 98
Chennai Petroleum Corporation Limited
Energy
▲ COMP
3–7yr
12.5%
₹1,475.6
₹6,229.78
₹1,304.46
+322.2%
-11.6%
MoS 77% — deep value · Piotroski 7/9 — clean book
GICRELarge · U 74
General Insurance Corporation of India
Financial Services
↑ TURN
12–36mo
Allocation
9.3%
Entry
₹323.75
Target
₹388.5
Risk stop
₹304.18
Upside
+20.0%
Risk
-6.0%
MoS 76% — deep value · Piotroski 8/9 — elite balance sheet
GICRE
Large · Score 74
General Insurance Corporation of India
Financial Services
↑ TURN
12–36mo
9.3%
₹323.75
₹388.5
₹304.18
+20.0%
-6.0%
MoS 76% — deep value · Piotroski 8/9 — elite balance sheet
BPCLLarge · U 87
Bharat Petroleum Corporation Limited
Energy
★ STRONG
12–24mo
Allocation
13.5%
Entry
₹281.95
Target
₹324.24
Risk stop
₹266.02
Upside
+15.0%
Risk
-5.6%
MoS 53% — deep value · Piotroski 7/9 — clean book
BPCL
Large · Score 87
Bharat Petroleum Corporation Limited
Energy
★ STRONG
12–24mo
13.5%
₹281.95
₹324.24
₹266.02
+15.0%
-5.6%
MoS 53% — deep value · Piotroski 7/9 — clean book
VEDLLarge · U 81
Vedanta Limited
Metals
◆ BUY
6–18mo
Allocation
10.9%
Entry
₹226.5
Target
₹249.15
Risk stop
₹209.94
Upside
+10.0%
Risk
-7.3%
MoS 76% — deep value · Piotroski 7/9 — clean book
VEDL
Large · Score 81
Vedanta Limited
Metals
◆ BUY
6–18mo
10.9%
₹226.5
₹249.15
₹209.94
+10.0%
-7.3%
MoS 76% — deep value · Piotroski 7/9 — clean book
APOLLOTYRELarge · U 68
Apollo Tyres Limited
Auto
◆ BUY
6–18mo
Allocation
9.7%
Entry
₹384.15
Target
₹422.57
Risk stop
₹359.63
Upside
+10.0%
Risk
-6.4%
MoS 62% — deep value · Piotroski 8/9 — elite balance sheet
APOLLOTYRE
Large · Score 68
Apollo Tyres Limited
Auto
◆ BUY
6–18mo
9.7%
₹384.15
₹422.57
₹359.63
+10.0%
-6.4%
MoS 62% — deep value · Piotroski 8/9 — elite balance sheet
HEROMOTOCOLarge · U 71
Hero MotoCorp Limited
Auto
◆ BUY
6–18mo
Allocation
8.3%
Entry
₹5,047
Target
₹5,551.7
Risk stop
₹4,759.08
Upside
+10.0%
Risk
-5.7%
MoS 52% — deep value · Piotroski 8/9 — elite balance sheet
HEROMOTOCO
Large · Score 71
Hero MotoCorp Limited
Auto
◆ BUY
6–18mo
8.3%
₹5,047
₹5,551.7
₹4,759.08
+10.0%
-5.7%
MoS 52% — deep value · Piotroski 8/9 — elite balance sheet