Series 112 – Sectors under focus at ITUS today

Concentrating the portoflio today where nearly 70% allocation of the portoflio has gone into 3-4 key sectors. Banking and Financial Services, FMCG/Consumer and Health care are the key three sectors where allocations are focussed. As we have communicated in our previous updates, we have trimmed our exposure across the capex facing businesses. We continue to see tailwinds for growth and monitor the trends on the ground for additional channel-checks to re-validate our thesis and translate this into our positioning. The following weeks, we will be covering specific sectors that is under focus for our portfolios with detailed view of how our outlook is translated into positioning.

Keep following us for more contents like these. As always, we keep re-emphasising our SIP mode of investment. You can connect with your relationship manager to know more about our SIP Program.

These weekly episodes are now available in our website for your quick read and you may access the same in the below link.

Weekly Enlightenment Archives – ITUS Capital