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
7.8/9
Avg Target Upside
+260.3%
Weighted PE
11.5
Weighted ROE
51.6%
Dividend Yield
1.46%
Top-3 Concentration
39.5%
Small-cap exposure100.2%
· Holding period: 1–3 years
· Cap mix: ~30% Large / 40% Mid / 30% Small
· Sector cap: 35% — top-3 concentration currently 39.5%
· 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 stk38.0%
Financial ServicesJPOLYINVST
1 stk12.6%
ConsumerMUFTI
1 stk11.1%
ChemicalsJSWDULUX
1 stk11.1%
Real EstateRVHL
1 stk9.5%
ITIRIS
1 stk9.5%
MetalsNILE
1 stk8.4%
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
JPOLYINVSTSmall · U 95
Jindal Poly Investment and Finance Company Limited
Financial Services
▲ COMP
3–7yr
Allocation
12.6%
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
12.6%
₹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
15.8%
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
15.8%
₹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
11.1%
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
11.1%
₹327.9
₹360.69
₹295
+10.0%
-10.0%
MoS 92% — deep value · Piotroski 8/9 — elite balance sheet
INTLCONVSmall · U 86
International Conveyors Limited
Industrials
◆ BUY
6–18mo
Allocation
11.1%
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
11.1%
₹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
9.5%
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
9.5%
₹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
11.1%
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
11.1%
₹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
11.1%
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
11.1%
₹286.6
₹315.26
₹-222.94
+10.0%
-177.8%
MoS 98% — deep value · Piotroski 8/9 — elite balance sheet
IRISSmall · U 81
IRIS RegTech Solutions Limited
IT
↑ TURN
12–36mo
Allocation
9.5%
Entry
₹198.22
Target
₹237.86
Risk stop
₹176.07
Upside
+20.0%
Risk
-11.2%
MoS 89% — deep value · Piotroski 7/9 — clean book
IRIS
Small · Score 81
IRIS RegTech Solutions Limited
IT
↑ TURN
12–36mo
9.5%
₹198.22
₹237.86
₹176.07
+20.0%
-11.2%
MoS 89% — deep value · Piotroski 7/9 — clean book
NILESmall · U 88
Nile Limited
Metals
◆ BUY
6–18mo
Allocation
8.4%
Entry
₹1,246.2
Target
₹1,370.82
Risk stop
₹1,117.48
Upside
+10.0%
Risk
-10.3%
MoS 77% — deep value · Piotroski 7/9 — clean book
NILE
Small · Score 88
Nile Limited
Metals
◆ BUY
6–18mo
8.4%
₹1,246.2
₹1,370.82
₹1,117.48
+10.0%
-10.3%
MoS 77% — deep value · Piotroski 7/9 — clean book