Nifty 500 Index

Wright 🏭 New India Manufacturing

The Wright New India Manufacturing strategy begins by focusing on a universe of stocks aligned with India’s Atmanirbhar vision. This includes companies benefiting from government initiatives such as Make in India, Production Linked Incentives (PLI), and the China Plus One strategy. The universe spans across large, mid, and small-cap stocks within high-growth sectors such as infrastructure, pharmaceuticals, fintech, renewables, and electric mobility. The emphasis is on identifying companies that exemplify innovation, sustainable growth, and a pivotal role in India's transformation into a global manufacturing and innovation hub.

The research framework is rooted in meticulous analysis of macroeconomic trends, government policies, and sector-specific developments. Proprietary models assess the impact of initiatives like PLI schemes and infrastructure spending, while AI-driven forecasting identifies emerging opportunities in targeted sectors. Industry dynamics, financial health, growth potential, and competitive positioning are key factors evaluated during stock selection. The research ensures the portfolio aligns with both long-term structural shifts in India's economy and short-term market trends, optimizing for growth and risk-adjusted returns.

Screening focuses on identifying 20-25 exceptional stocks with strong alignment to India's manufacturing resurgence and policy benefits. Each stock undergoes a rigorous evaluation process, including fundamental analysis, growth trajectory assessments, and risk-reward metrics. Companies are selected based on criteria such as financial strength, scalability, and alignment with sectors poised for high growth, including infrastructure, pharma, fintech, renewable energy, and electric mobility. The screening process also factors in policy alignment and innovation, ensuring the portfolio captures companies at the forefront of India’s economic transformation.

The portfolio adopts a dynamic weighting approach to ensure risk is balanced at par with the Nifty index while maximizing growth potential, and is a flexi-cap strategy. Weight allocations are based on sectoral trends, individual stock performance metrics, and broader economic forecasts. High-growth sectors like renewables and electric mobility may receive higher weights during favorable market conditions, while weight adjustments are made dynamically to align with macroeconomic shifts or policy updates. This diversified yet adaptive weighting strategy enables the portfolio to achieve robust risk management while capitalizing on India’s evolving manufacturing landscape.

This smallcase has a monthly rebalance schedule. Once every month, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next month

Wright New India Manufacturing Theme

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Wright New India Manufacturing Theme

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