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Solutions  /  Equity Baskets  /  iCore
LONG TERM | MAINBOARD STOCKS
Intelligent Core (iCore)
A research-driven Flexi-Cap Mainboard Equity Basket focused on high-quality businesses for long-term wealth creation.
Strategy
Flexi Cap
Risk
High
Horizon
3+ Years
No. of Stocks
25
Minimum Investment
₹150,000
Volatility
High
Rebalance Frequency
Custom
Subscription
₹15,000
per year
Investments are subject to market risk. Please read all scheme-related documents carefully.
About iCore.

iCore is our flagship research-driven equity basket focused on investing in high-quality flexi-cap mainboard companies with the potential to create sustainable long-term wealth. The portfolio consists of carefully selected businesses across large-cap, mid-cap, and select mainboard small-cap companies that demonstrate strong fundamentals, scalable business models, prudent capital allocation, and capable management. Our research is primarily focused on sectors that are expected to benefit from India's long-term structural growth, including Artificial Intelligence (AI), Data Centers, Aerospace & Defence, EV, Electronics Manufacturing, Specialty Chemicals, Pharma & CDMO, along with other emerging themes shaping the next decade. Every investment recommendation is backed by in-depth fundamental research, sector analysis, and valuation discipline rather than short-term market noise. We believe that owning quality businesses through different market cycles is the most reliable path to long-term wealth creation. The basket is actively monitored with periodic reviews to ensure every company continues to meet our investment standards, enabling investors to participate in India's evolving economic growth story through a diversified portfolio of high-conviction businesses.

Important: iCore follows a growth-oriented investment approach with a higher allocation towards small-cap and mid-cap companies. While these businesses have the potential to generate superior alpha over broader market indices during favourable market conditions, investors should also be prepared for relatively higher drawdowns during periods of market volatility or correction.
What's included.
Full access to our client dashboard — model portfolio, recommendations and insights in one place.
A meticulously curated 20-25 stock model portfolio of fundamentally strong Large, Mid & Small cap companies.
Stock recommendations for a holding period of 1 to 3 years.
Dynamic rebalancing based on evolving market conditions and sectoral trends.
Each idea supported by a concise research report, clear investment thesis and target price.
Continuous tracking and performance analysis of the model portfolio.
Timely updates on key portfolio changes, rebalancing via registered Email and WhatsApp number.
Investment in securities market is subject to market risks. Read all the related documents carefully before investing.

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