Nifty_SM100

Omkara Opportunities Smallcase

We are sector or market cap agnostic. OUR INVESTMENT APPROACH - Scale with market leadership in the upcycle

<ul><li>We like to identify sectors that have a structural long growth runway, but are in cyclical downturn, which is now turning the corner</li><li>In such sectors, we focus on companies that are either market share leaders or market share consolidators or has monopolistic advantages&nbsp;</li><li>Companies with under-utilized capacities or with capex cycle behind are preferred as they the potential to deliver disproportionate returns over a 2-3years period&nbsp;</li><li>And finally, companies should be reasonably valued with the above traits, thereby, ensuring enough margin of safety for the capital</li></ul>

we focus on companies that are either market share leaders or market share consolidators or has monopolistic advantages&nbsp;

No Weight shall be assigned to the stock. All of the stock in portfolio shall be equally weighted.

This smallcase will be rebalanced on an as-needed basis

Omkara Opportunities Smallcase Fundamental

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Own India’s Most Promising Mid & Small-Cap Cos With Data-Backed Actionable Research

Omkara Opportunities Smallcase Fundamental

Overview

Stocks & Weights

Investment Rationale

Performance

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