Made in India Theme

Made in India Theme

by Quantace Research


Powering India's Industrial Growth

Investment Rationale

The Quantace Made in India Manufacturing Basket focuses on India’s booming manufacturing sector, providing exposure to companies driving the Make in India initiative. This basket captures growth opportunities in key industrial segments, supporting the country’s vision to become a global manufacturing hub.


Key Highlights:

  • Stock Selection: Includes 3-15 stocks from the NIFTY500 Multicap India Manufacturing 50:30:20 Universe Plus BSE Defence Universe plus NIFTY Chemicals, plus select companies in India’s manufacturing growth.
  • Rebalancing Strategy: Weekly rebalancing ensures alignment with evolving market trends in the manufacturing sector.
  • Hedging Strategy: During periods of market volatility, exposure is increased to liquid, gold, and silver instruments to manage risk effectively.


Thematic Risks: This basket focuses on the manufacturing sector, which may face risks from regulatory changes, global supply chain disruptions, and industry-specific challenges.


Invest for the Long Run: While the basket adjusts weekly, its true potential is realized over a 3-5 year horizon, allowing it to navigate fluctuations and capture long-term growth opportunities.


Important Note: A minimum investment of ₹5 lakhs is recommended to manage costs efficiently. All investments are subject to market risks, including sector-specific risks. Past performance is not indicative of future results. Please consult a financial advisor before investing. For disclosures, visit Quantace Disclosures.

Performance

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