Midcap Leaders Fundamental

Midcap Leaders Fundamental

by stockbox


Undervalued midcap stocks for long term

Investment Rationale

This smallcase is mix of a variety of high quality midcap stocks from 11 different sectors, thus helping investors in getting the benefits of diversification and growth at the same time. In a fast developing country like India, investing in infrastructure and manufacturing related sectors like iron & steel, cements, tires and cables provides us an opportunity to be a part of the country's growth story. With a population of over 1.4 billion people, consumption driven sectors like packaged foods will keep getting the benefit of huge domestic demand. Batteries, Specialty chemicals and sectors dealing in products like paints will also be the beneficiaries of the second order effect of infrastructure growth. On the other hand, pharmaceuticals, gas distribution and Oil & Gas sectors act as a defensive spaces which are cash cows for long term investors. This provides a balance to this smallcase wherein growth and safety both are given appropriate allocation.

Performance

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About the Manager

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