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. |
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