ALL WEATHER

All Weather investment approach focuses on generating consistent outcomes across different market conditions through diversified exposure and disciplined allocation and selection strategy. The strategy balances steady state and lane changing businesses, compounding and cyclical businesses, and combines active management with a buy and hold approach. The portfolio construction emphasizes a mix of top down and bottom up investing to capture opportunities across sectors and market environments while maintaining broad based alpha rather than relying on concentrated bets. The portfolio typically holds diversified positions with examples such as Laurus Labs Ltd., Bharat Electronics Ltd., Cochin Shipyard Ltd., Hindustan Zinc Ltd., Sundaram Finance Ltd., Samvardhana Motherson International Ltd., and sector ETFs like Nippon India ETF Nifty IT and Aditya Birla Sun Life Nifty Healthcare ETF. Sector exposure includes healthcare, capital goods, information technology, financial services, metals and mining, automobile and auto components, chemicals, consumer durables, construction materials, power and services, reflecting a diversified investment approach designed to capture opportunities across multiple economic drivers. Portfolio allocation illustrates exposure across large cap, mid cap and small cap companies with approximate allocation of about 44.54 percent large cap, 24.30 percent mid cap and 20.78 percent small cap holdings, supported by diversified sector positioning. Sector agnostic. Market cap combination of large cap, mid cap and small cap.