Series 77 – Q1 Portfolio Review Highlights

In today’s episode, we would like to bring to you the key themes in focus for ITUS‘ portfolio construction. The complete portfolio review is available in our link below, uploaded in our website.

Portfolio Review – 1Q FY25 – ITUS Capital

Rural recovery– In two wheeler segments we see more than 15% sales from the rural India and rural demand is outpacing the urban demand. And domestic registration growing at 10% last four quarters, and strong exports of OEM’s also, our exposure in this continues to be companies with best growth and margin expansions and new models.

Natural Gas Imports– With the demand of energy growing at 8% annually, the govt’s target on natural gas energy consumption to 15% by 2030 from a 6.5% currently, we are expecting the imports of Natural Gas growing. We are invested in companies that would benefit from this incremental growth in Natural Gas

Textiles-destocking– recovering from a slowdown of sale phase through pandemic, we are seeing de-stocking in retail inventories with business growth from Walmart, Target, Macy’s and Nike etc. We are invested in company that is showing volume growth recovery in textile exports.

We will talk about more themes that we are interested in, on our upcoming episodes.

Also, we keep writing to you about our SIP program that presents investors with a convenient avenue to regularly infuse capital into the client’s portfolios. Feel free to check out the benefits for your clients. If you need more info, reach out to your dedicated relationship manager at [email protected].

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