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
81.7
Avg Piotroski
7.9/9
Avg Target Upside
+16.1%
Weighted PE
11.8
Weighted ROE
26.3%
Dividend Yield
1.84%
Top-3 Concentration
43.0%
Small-cap exposure100.0%
· Holding period: 1–3 years
· Cap mix: ~30% Large / 40% Mid / 30% Small
· Sector cap: 35% — top-3 concentration currently 43.0%
· 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 sectorIndustrialsSKFINDUS, WEBELSOLAR, MAHSEAMLES
3 stk31.0%
ChemicalsSHARDACROP, REFEX
2 stk23.0%
ConsumerSAMHI, CRIZAC
2 stk21.6%
TelecomROUTE
1 stk15.0%
MetalsASHAPURMIN
1 stk9.4%
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
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
SKFINDUSMicro · U 76
SKF India (Industrial) Limited
Industrials
↑ TURN
12–36mo
Allocation
9.0%
Entry
₹2,343.1
Target
₹2,811.72
Risk stop
₹2,103.66
Upside
+20.0%
Risk
-10.2%
MoS 100% — deep value · Piotroski 8/9 — elite balance sheet
SKFINDUS
Micro · Score 76
SKF India (Industrial) Limited
Industrials
↑ TURN
12–36mo
9.0%
₹2,343.1
₹2,811.72
₹2,103.66
+20.0%
-10.2%
MoS 100% — deep value · Piotroski 8/9 — elite balance sheet
WEBELSOLARMicro · U 80
Websol Energy System Limited
Industrials
↑ TURN
12–36mo
Allocation
9.0%
Entry
₹60.47
Target
₹72.56
Risk stop
₹54.21
Upside
+20.0%
Risk
-10.4%
MoS 79% — deep value · Piotroski 8/9 — elite balance sheet
WEBELSOLAR
Micro · Score 80
Websol Energy System Limited
Industrials
↑ TURN
12–36mo
9.0%
₹60.47
₹72.56
₹54.21
+20.0%
-10.4%
MoS 79% — deep value · Piotroski 8/9 — elite balance sheet
SAMHIMicro · U 82
Samhi Hotels Limited
Consumer
◆ BUY
6–18mo
Allocation
10.5%
Entry
₹152.85
Target
₹168.14
Risk stop
₹139.59
Upside
+10.0%
Risk
-8.7%
MoS 80% — deep value · Piotroski 7/9 — clean book
SAMHI
Micro · Score 82
Samhi Hotels Limited
Consumer
◆ BUY
6–18mo
10.5%
₹152.85
₹168.14
₹139.59
+10.0%
-8.7%
MoS 80% — deep value · Piotroski 7/9 — clean book
ROUTEMicro · U 81
ROUTE MOBILE LIMITED
Telecom
★ STRONG
12–24mo
Allocation
15.0%
Entry
₹416
Target
₹478.4
Risk stop
₹383.57
Upside
+15.0%
Risk
-7.8%
MoS 76% — deep value · Piotroski 8/9 — elite balance sheet
ROUTE
Micro · Score 81
ROUTE MOBILE LIMITED
Telecom
★ STRONG
12–24mo
15.0%
₹416
₹478.4
₹383.57
+15.0%
-7.8%
MoS 76% — deep value · Piotroski 8/9 — elite balance sheet
MAHSEAMLESMicro · U 79
Maharashtra Seamless Limited
Industrials
★ STRONG
12–24mo
Allocation
13.0%
Entry
₹532.7
Target
₹612.61
Risk stop
₹479.81
Upside
+15.0%
Risk
-9.9%
MoS 75% — deep value · Piotroski 8/9 — elite balance sheet
MAHSEAMLES
Micro · Score 79
Maharashtra Seamless Limited
Industrials
★ STRONG
12–24mo
13.0%
₹532.7
₹612.61
₹479.81
+15.0%
-9.9%
MoS 75% — deep value · Piotroski 8/9 — elite balance sheet
CRIZACMicro · U 83
Crizac Limited
Consumer
★ STRONG
12–24mo
Allocation
11.1%
Entry
₹138.32
Target
₹159.07
Risk stop
₹124.49
Upside
+15.0%
Risk
-10.0%
MoS 66% — deep value · Piotroski 8/9 — elite balance sheet
CRIZAC
Micro · Score 83
Crizac Limited
Consumer
★ STRONG
12–24mo
11.1%
₹138.32
₹159.07
₹124.49
+15.0%
-10.0%
MoS 66% — deep value · Piotroski 8/9 — elite balance sheet
ASHAPURMINMicro · U 78
Ashapura Minechem Limited
Metals
★ STRONG
12–24mo
Allocation
9.4%
Entry
₹420.5
Target
₹483.58
Risk stop
₹383.56
Upside
+15.0%
Risk
-8.8%
MoS 71% — deep value · Piotroski 8/9 — elite balance sheet
ASHAPURMIN
Micro · Score 78
Ashapura Minechem Limited
Metals
★ STRONG
12–24mo
9.4%
₹420.5
₹483.58
₹383.56
+15.0%
-8.8%
MoS 71% — deep value · Piotroski 8/9 — elite balance sheet
REFEXMicro · U 73
Refex Industries Limited
Chemicals
↑ TURN
12–36mo
Allocation
8.0%
Entry
₹226.55
Target
₹271.86
Risk stop
₹204.15
Upside
+20.0%
Risk
-9.9%
MoS 71% — deep value · Piotroski 8/9 — elite balance sheet
REFEX
Micro · Score 73
Refex Industries Limited
Chemicals
↑ TURN
12–36mo
8.0%
₹226.55
₹271.86
₹204.15
+20.0%
-9.9%
MoS 71% — deep value · Piotroski 8/9 — elite balance sheet