Arth Builders Theme

Key Points:

• Smallcase Type: Equity Thematic
• Suitable For: Long Term Investors
• Risk Profile: Aggressive
• Recommended Holding Period: 3 to 5 Years and more.
• Recommended Investment: Upto 5% of your Equity allocation.

Rationale:

• India stands on the brink of an unprecedented expansion in built-up space. As our economy grows, the demand for residential, commercial, industrial, institutional, and infrastructure-driven development will surge, accelerated even further by rapid urbanization.
• To put this opportunity into perspective, developed nations average 300 sq. m. of built-up space per capita, and the U.S. boasts nearly 600 sq. m. per person. India, by contrast, currently stands at only 25–50 sq. m. per capita. This massive gap represents one of the most compelling long-term growth stories of our time.
• For companies engineering the buildings of tomorrow and for those operating across the broader building-materials and construction ecosystem, this translates into immense potential for sustained expansion.
• This smallcase is designed to capture that opportunity through a sharply focused, high-conviction basket of stocks. Its concentrated nature means it carries very high risk, making it suitable only for investors with a higher risk appetite. We recommend limiting exposure to no more than 5% of your total equity allocation.
• If you believe in India’s structural growth story, this smallcase offers a strategic, forward-looking way to participate.

Disclosure:

• https://arthscience.in/disclosures/