This is our flagship portfolio and is designed on the back of our own 5G strategy which derives its principles from value + growth investing. It is an agnostic portfolio that focuses on selecting 20 - 25 strong business leaders with a minimum market cap of Rs. 1000 Cr. with high long-term earnings growth potential.

The key focus is on earning growth of portfolio companies, along with earning growth YellowJersey High Growth focuses on the fundamental safety of portfolio company’s businesses.

We follow a diversified bottom-up stock picking approach based on extensive research and strong filtration criteria. Nearly 70% of the portfolio is invested in small and midcap companies. We also try to maintain a 10% cash position to take advantage of short-term special situations like buybacks, offer for sales, etc.

Risk management is the key. In this portfolio, we limit our allocation to 10% on a company level and 25% to any sector. We also do not invest more than 20% in the same promoter group companies.