Stock Basket
High-Risk Thematic Turnaround Basket
Turnaround-focused high-risk strategy with asymmetric upside.
Total Stocks
10
Total Weight
92%
Sectors
5
Categories
3
Stock Holdings
Vodafone Idea
Weight
10%
Telecom turnaround
Telecomlarge cap
Yes Bank
Weight
10%
Bank restructuring
Bankinglarge cap
Suzlon Energy
Weight
12%
Wind industry recovery
Renewable Energymid cap
South Indian Bank
Weight
8%
Asset quality cleanup
Bankingsmall cap
Reliance Power
Weight
8%
Optionality play
Powersmall cap
Jaiprakash Power
Weight
8%
Debt resolution upside
Powersmall cap
HFCL
Weight
10%
5G equipment demand
Telecom Equipmentmid cap
Tata Teleservices
Weight
8%
Enterprise telecom pivot
Telecomsmall cap
Punjab National Bank
Weight
8%
PSU bank turnaround
Bankinglarge cap
UCO Bank
Weight
10%
Balance sheet recovery
Bankingsmall cap
Sector Allocation
Telecom
18%Vodafone Idea10%
Tata Teleservices8%
2 stocks
Banking
36%Yes Bank10%
South Indian Bank8%
Punjab National Bank8%
UCO Bank10%
4 stocks
Renewable Energy
12%Suzlon Energy12%
1 stock
Power
16%Reliance Power8%
Jaiprakash Power8%
2 stocks
Telecom Equipment
10%HFCL10%
1 stock