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NIFTY 50
·

Stock & MF Portfolio

+22.0%
XIRR
+46.2%
TOTAL
TVS Motor
13.2%▲ +107.3%

Two-wheelers are how India actually moves, and TVS was the one legacy player treating electric as a real product line instead of a press release. iQube scaled while the rest were still announcing. Bought the execution, not the story.

Eternal Limited
11.4%▲ +101.1%

Blinkit was growing faster than food delivery ever did. The market priced a food app. I bought a quick commerce company hiding inside one.

Mahindra & Mahindra
11.0%▲ +54.7%

Best SUVs in the segment, strong fundamentals, and an EV lineup that actually shipped. Most auto companies promise an EV future. M&M delivered one.

BSE Limited
10.7%▲ +68.8%

Every retail investor who opens a Zerodha or Groww account eventually touches BSE infrastructure. Bet that the retail explosion was structural, not a pandemic fluke. And it wasn't.

SGBJUN30
10.6%▲ +86.2%

Gold appreciation was the thesis. The 2.5% annual interest was just free money on top. Better than physical gold in every measurable way.

Interglobe Aviation
9.7%▲ +43.7%

India is massively underpenetrated on air travel. IndiGo has 60%+ market share and no serious domestic competitor left standing. A market structure bet more than a company bet.

Ceat Limited
7.6%▲ +37.8%

Every vehicle on Indian roads needs new tyres every few years regardless of the economy. The replacement market is massive, recurring, and largely ignored. CEAT has been quietly taking share.

Adani Enterprises
6.6%▲ +38.8%

The incubator for everything Adani touches next. Airports, green hydrogen, data centres, roads — all pass through here before becoming standalone listed companies. Buying early access to India's infrastructure pipeline.

Sun Pharma
5.5%▲ +9.3%

India is quietly becoming the diabetes and obesity capital of the world. Sun Pharma's GL0034 (Utreglutide) is a homegrown long-acting GLP-1 agonist sitting on a market that hasn't even formed yet. Holding through the red.

Reliance Industries
5.3%▼ −2.7%

Two businesses that would each be Nifty 50 companies on their own. Jio owns India's digital infrastructure. The refinery is one of the largest in the world. The stock underperformed but the businesses didn't.

Raymond Group
4.1%▼ −8.5%

Real estate arm sitting on prime land parcels across Mumbai with strong execution on residential launches. Apparel funds operations while realty does the heavy lifting on value creation.

Tata Motors
2.6%▼ −16.7%

They make good cars. Thesis didn't work out.

Others
1.7%▼ −20.1%
+11.3%
XIRR
+18.32%
TOTAL
Motilal Oswal Midcap
32.1%▲ +24.5%
HDFC Nifty 50 Index
31.1%▲ +5.6%
Motilal Nifty Microcap 250
16.3%▲ +25.1%
ICICI Pru US Bluechip
11.5%▲ +37.2%
ICICI Pru Smallcap
9.0%▲ +15.5%