Nifty Midcap Equity Portfolio

Don’t Miss India’s Next Multi-baggers in structural Bull Run, the Midcap Moment

1. Outperforming large caps in 2025
2. Earnings growth >18% CAGR, valuations still fair

👉 Delay = risk missing the strongest rally in years

 Why Act Now?

1. Capex boom – infra, housing, power surge
2. Renewables – solar, green energy, EV ecosystem
3. Healthcare & Pharma – exports + demand up
4. Digital adoption – IT & tech scaling fast

👉 Midcaps capture these trends first & re-rate faster

The Portfolio Edge

1. Only 10 stocks – sniper focus on leaders
2. Equal weight – no dilution
3. High conviction picks with quarterly rebalance

👉 While others chase 150, we zoom into the top 10

What You Could Miss

1. Midcaps can deliver 20–40% in 12M
2. Leaders already breaking out
3. Enter late → risk chasing higher

📌 Biggest gains come early in the cycle

Why This Portfolio Wins

• Sector leaders with >18–20% growth
• Strong promoter + institutional backing
• Momentum aligned with flows
• Aligned with India’s megatrends

👉 Smart money is here now

Risks (Worth Taking)

⚠️ Volatility & global macro shocks

But → concentrated, momentum-driven portfolio = higher chance of outperformance

You can either watch midcaps run without you — or position yourself now with 10 high-conviction winners. The window is narrow. Let’s ride India’s growth story today.