Stock Basket
Mid-Risk Industrial Expansion Basket
Industrial and capex recovery theme with balanced risk.
Total Stocks
10
Total Weight
100%
Sectors
4
Categories
2
Stock Holdings
Larsen & Toubro
Weight
12%
Capex cycle beneficiary
Capital Goodslarge cap
Siemens India
Weight
11%
Electrification demand
Capital Goodslarge cap
ABB India
Weight
10%
Automation growth
Capital Goodslarge cap
Cummins India
Weight
10%
Industrial engine demand
Capital Goodslarge cap
AIA Engineering
Weight
9%
Mining consumables leader
Engineeringlarge cap
KEI Industries
Weight
9%
Cable demand
Electricalsmid cap
Thermax
Weight
9%
Energy transition capex
Capital Goodsmid cap
Grindwell Norton
Weight
10%
Industrial abrasives
Engineeringmid cap
SKF India
Weight
10%
Auto-industrial bearings
Auto Ancillariesmid cap
Kirloskar Oil Engines
Weight
10%
Agri-industrial engines
Capital Goodsmid cap
Sector Allocation
Capital Goods
62%Larsen & Toubro12%
Siemens India11%
ABB India10%
Cummins India10%
Thermax9%
Kirloskar Oil Engines10%
6 stocks
Engineering
19%AIA Engineering9%
Grindwell Norton10%
2 stocks
Electricals
9%KEI Industries9%
1 stock
Auto Ancillaries
10%SKF India10%
1 stock