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High-Risk Emerging Growth Plays

High beta emerging themes with turnaround and platform risk.

10 Stocks

Total Stocks

10

Total Weight

91%

Sectors

8

Categories

3

Stock Holdings

Zomato

ZOMATO
Weight
10%

Platform scalability

Internetlarge cap

One97 Communications

PAYTM
Weight
9%

Fintech operating leverage

Fintechlarge cap

FSN E-Commerce

NYKAA
Weight
9%

Beauty e-commerce growth

E-Commercemid cap

Delhivery

DELHIVERY
Weight
9%

Logistics scale-up

Logisticsmid cap

Adani Green Energy

ADANIGREEN
Weight
11%

Aggressive renewable expansion

Renewable Energylarge cap

Tata Motors

TATAMOTORS
Weight
11%

EV optionality

Automobilelarge cap

Suzlon Energy

SUZLON
Weight
10%

Wind cycle recovery

Renewable Energymid cap

Inox Wind

INOXWIND
Weight
10%

Wind EPC leverage

Renewable Energysmall cap

Vodafone Idea

IDEA
Weight
6%

Turnaround optionality

Telecomlarge cap

Yes Bank

YESBANK
Weight
6%

Recovery play

Bankinglarge cap
Sector Allocation

Internet

10%
Zomato10%

1 stock

Fintech

9%
One97 Communications9%

1 stock

E-Commerce

9%
FSN E-Commerce9%

1 stock

Logistics

9%
Delhivery9%

1 stock

Renewable Energy

31%
Adani Green Energy11%
Suzlon Energy10%
Inox Wind10%

3 stocks

Automobile

11%
Tata Motors11%

1 stock

Telecom

6%
Vodafone Idea6%

1 stock

Banking

6%
Yes Bank6%

1 stock

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