Valcreate Growing India PMS

Concentrated Flexi-cap Strategy

Key Themes in our Portfolio


Economic Growth to lead to strong releveraging cycle

Asset Quality to be under check benefitting PSB

Few Quarters of stable numbers to reboot PSB Valuations

Housing and Home Improvement

Lifestyle upgrades driven by rise in per capital income

Shift from unbranded to branded

Big housing gap and easy availability of financing and EMI schemes

Indian Pharma and Agrochem

Increasing Focus on Healthcare post-Covid further driven by Higher Penetration of Health Insurance

India soil productivity has long way to go – conducive environment for introducing patented agrochemicals

Infra and Roads

Strong Infra Spending by the Government driven by Projects like Bharat Mala, Sagar Mala and NIP

EPC and HAM Companies are key Beneficiaries

Engineering and Defence

PLI, Capex Revival, Infra and Defense to Boost Manufacturing

Engineering and Defence Companies are key Beneficiaries


Contract manufacturing to Benefit from China plus one theme

Pockets of Pharma, Agrochem and Specialty to capture this Opportunity

Performance and Portfolio Updates