Alpha Opportunities Portfolio is bunch of stocks which are poised to out perform broader Nifty 500 indices.

1. Alpha Opportunities Portfolio

2. Investment Strategy
• Ideal capital requirement of Rs.10 lacs
• Mixture of Growth as well as Value stocks
• 40-50% exposure in Large caps and 50-60% exposure in Mid & Small caps
• Approx 12-15 stocks (No single stock weightage more than 20%)
• No Single sector exposure more than 30%
• Nil or Very nominal exposure in Micro cap stocks
• Holding horizon approx 18-24 months
• Benchmark index Nifty 500 and Additional Benchmark Nifty 50

3. Alpha Opportunities Portfolio
SR.
NO.
STOCK SECTOR
WEIGHTAGE
IN %
NO OF
SHARES
BUYING
PRICE
AMOUNT
INVESTED
1 Eicher Motors Ltd. Auto - LCVS & HCVS 8.34 3 27,811.70 83,435.10
2 Yes Bank Ltd. Bank - Private 8.73 250 349.05 87,262.50
3 Kotak Bank Ltd. Bank - Private 8.14 75 1,085.95 81,446.25
4 Pidilite Industries Ltd. Chemical 6.47 75 862.80 64,710.00
5 Century Plyboards Ltd. House Décor 7.74 250 309.65 77,412.50
6 Asian Granito India Ltd. House Décor 7.48 140 533.95 74,753.00
7 ICICI Prudential Life Insurance Ltd. Life Insurance - Private 8.46 200 422.80 84,560.00
8 Dish TV India Ltd. Media & Entertainment 7.96 1100 72.40 79,640.00
9 Inox Leisure Ltd. Media & Entertainment 7.78 275 282.90 77,797.50
10 Lupin Ltd. Pharmaceuticals 5.93 70 847.00 59,290.00
11 Bharti Airtel Ltd. Telecomunications 6.34 150 422.35 63,352.50
12 Allcargo Logistics Ltd. Transport & Logistic 8.54 450 189.80 85,410.00
Cash 8.09 80,930.65
Total Investment 10,00,000.00
Note: Considered closing prices of 2nd February 2018

4. Invest With Us
Dhn WealthCare
C/52, Takshshila Towers,
Near Mansi Cross Road, Vastrapur,
Ahmedabad – 380015
Cell : + 91 98251 57599 / 98251 71989 Phone : 079 4800 9899
Email : ditesh.narang@dhnwealthcare.com
CONTACT PERSON : DITESH NARANG