Series 133 – Why do we see growth – Itus vs Nifty 500: Growth & Margins

Over the past 6–7 months, we’ve consistently emphasized the fundamental strength of our portfolio to our partners. Today, we’re sharing a detailed breakdown that validates our conviction: the sectoral composition of our portfolio is not only deliberate but strategically positioned to deliver greater returns in the coming quarters. Our approach has been to identify sectors with robust growth trajectories, resilient margins, and structural tailwinds — and the data highlights the same.

The comparison between our portfolio (Itus) and the Nifty 500 across 26 sectors reveals several key insights: As earnings growth accelerates and margin resilience becomes more visible, we expect these fundamentals to reflect in valuations. Sectors with higher growth and profitability will command premium multiples, and our portfolio is well-positioned to benefit from this re-rating. As we move into the next few quarters, we anticipate that these strengths will translate into tangible outperformance, both in absolute returns and relative to benchmarks.

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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.

Weekly Insight Digest Archives – ITUS Capital