We create V -15 unique quality 15 Stocks portfolio for 6 month to 2 years holding capacity.
We make sure that this portfolio should perfectly diversified. Our intension is to have at least 8-10 sectors within portfolio.
To get appropriate returns of stocks by their performance potential we keeps differential stock weightage in portfolio. It could be from 4 % to 12% per stock.
We consistently Analyse recommended V-15 stocks Quarterly Results. According to that we change our Price Target Upward or Downward.
On the base of latest business fundamentals & quarterly results we change weightage of stocks in V -15 Portfolio dynamically.
We believe periodic opportunity based rotationof sectors& company in V-15 Portfolio.It could on the base of over valuation ,weak fundamentals, new company / industry opportunity in economy etc.