LEAD PMS Strategy

Fortified Growth through investing in structural leaders with dominant market share, visionary management, strong earnings, and sectoral tailwinds. We use a 4-step filter framework and construct a high-conviction portfolio with strong governance and margin visibility.

Leadership

Companies with proven execution, product leadership, and dominance in transformational sectors.

Excellence

Backed by sustainable growth, strong ROCE, earnings momentum, and transparency.

Alpha

Across caps/sectors, focused on long-term growth and relative outperformance.

Discipline

Quarterly reviews, sector/stock caps, and diversification.

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