ISEC Aggressive Portfolio follows a value to growth investment approach focused on identifying mid cap and small cap companies where earnings are expected to turn around due to structural growth drivers in the Indian economy. The strategy focuses on stock picking in growth themes arising from structural changes such as digitization, formalisation of the economy, India as a manufacturing hub, infrastructure and housing capital expenditure, rising per capita income and energy transition. Value to growth stocks are identified where earnings per share show turnaround after long stagnation, business cycles reverse and reinvestment in the business leads to higher profitability and expansion in return ratios. The investment process begins with a broad universe of NSE 500 companies and narrows through fundamental screening based on EPS growth, manageable debt, promoter track record, sector tailwinds, high market share and reasonable valuations. Further filtration uses a money flow screening model analysing delivery pick up, historical volatility trends and risk reward measurement through sigma levels to identify strong momentum and structural strength. Portfolio construction results in a concentrated basket of around 30 to 35 stocks with optimal diversification to balance concentration risk and alpha potential while focusing on companies with competitive moat, strong cash flows and improving return ratios. Sector agnostic and combination of mid cap and small cap.