Updated 09:14 IST
Total AUM
₹18,420 Cr
Daily
+0.82%
MTD
+4.2%
Cash
7.8%
Conviction
8.2 /10
Risk
3.4 /10
Holdings
42
Alerts
5
Composition
Portfolio Summary
Sector Allocation
Financials28%
Industrials22%
Consumer18%
IT15%
Healthcare10%
Others7%
Market Cap
Large Cap55%
Mid Cap30%
Small Cap15%
Theme Exposure
Manufacturing24%
Defence14%
Energy Transition11%
AI Infrastructure9%
Core
Holdings
12 of 12 shown
Company
Weight
Return
Conv.
Risk
Thesis
Next Catalyst
Action
Belief
Conviction Dashboard
Conviction Trend8.2 ↑
JanFebMarAprMay
Distribution
High (9+)
8
Core (8–9)
18
Watch (7–8)
10
Review (<7)
6
Biggest Changes
Dixon8.5→9.1Order wins
Astral8.4→7.2Margin pressure
KEI7.8→8.4Capex execution
Thesis Drift Monitor
Healthy35
Needs Review5
Broken2
Defense
Risk Center
Top 5 Holdings
42%
Largest Sector
28% Fin
Position Limit
10%
Largest Position
8.2%
Correlation Matrix
DIX
KEI
INFY
PSYS
HDFC
DIX
1.00
0.71
0.22
0.18
0.34
KEI
0.71
1.00
0.19
0.15
0.41
INFY
0.22
0.19
1.00
0.88
0.29
PSYS
0.18
0.15
0.88
1.00
0.26
HDFC
0.34
0.41
0.29
0.26
1.00
Risk AgentMEDIUM
Increasing dependence on government spending across 5 holdings. Combined exposure 18%.
Concentration Alert
Financials28%target 25%
Scenario Analysisstress-tested across 42 positions
Drawdown
-12.4%
Winners
HDFC Bank, ICICI Bank, Infosys
Losers
Dixon, Zen Tech, Tata Elxsi
Recommended Action
Raise cash to 12%, rotate into defensives and large-cap financials.
Returns
Performance & Attribution
+4.2%month to date
Position Attribution
Dixon
+1.8%
KEI
+1.1%
HDFC Bank
+0.7%
Cummins
+0.6%
Astral
-0.4%
Sector Attribution
Industrials+3.2%
Consumer+1.4%
Financials+1.1%
IT-0.8%
✦Decision Attribution
1Increased Dixon allocation+1.8%
2Avoided chemicals exposure+0.9%
3Early defence positioning+1.2%
Memory
Portfolio Timeline
Jun 27
Trade
Added KEI Industries — Capex thesis validated
Jun 26
Agent
Valuation Agent updated Dixon DCF — Fair value ₹18,200, +14% upside
Jun 24
IC
IC approved new position in KEI — 2% target allocation
Jun 21
Trade
Reduced HDFC Bank — Exposure limits exceeded
Jun 19
Research
Consumer basket note added — Priya · demand data review
May 18
Conviction
Astral conviction changed 8.6 → 7.2 — Margin pressure
Automation
Agent Recommendations
RAResearch Agent
Review the consumer basket after the latest demand data — early signs of a slowdown in discretionary categories.
RKRisk Agent
Reduce banking exposure by 3%. Financials concentration is at 28% against a 25% target.
VAValuation Agent
DCF updated for Dixon — fair value ₹18,200, implying 14% upside from current levels.
OAOpportunity Agent
A new company now matches the Manufacturing framework. Suggested allocation: 2%.
Ahead
Upcoming Catalysts
Earnings
AstralToday
KEIJul 2
PersistentJul 4
Mgmt Meetings
Dixon CEO interaction
Sector analyst calls
Regulatory
RBI PolicyTmrw
PLI updates
GST Council
Internal3 PM
IC Meeting
Quarterly review