EIML SMID

EIML SMID Cap Growth Engine Portfolio aims to achieve long term capital appreciation by investing primarily in small cap and mid cap securities through a bottom up stock picking process supported by extensive fundamental analysis and research. The portfolio creates a balanced and well diversified equity portfolio with focus on companies that offer high growth potential, strong earnings visibility and improving business scale. The investment framework evaluates management integrity, management capability, wealth distribution and investor communication through the E Qual framework to ensure disciplined selection of companies and avoidance of businesses with governance concerns. Portfolio construction is focused and typically holds around 30 to 35 stocks with diversification across industries while maintaining disciplined allocation to manage concentration risk. Example holdings include Aegis Vopak Terminals Ltd, Bank of Maharashtra, Max Financial Services Ltd, Styrenix Performance Materials Ltd and Lumax Auto Tech Ltd. Sector exposure includes financial services, capital goods, information technology, healthcare and real estate along with other emerging sectors. The strategy emphasizes long term investing, research backed investment decisions and compounding through high quality businesses. Sector agnostic. Market cap small cap and mid cap.