Niraj Tanna

🧵1 💼 Model Portfolio These are just my thoughts and if you want you can consider or else leave it Without reading intro, if u bang on the stock names am not responsible for anything ⚠️ The portfolio is deliberately aggressive. It includes most of mid- and small-cap growth companies, and several are recent listings. The stocks cover all the emerging themes like - Defence, Space Tech, Aerospace, Data Centres, Semiconductors, EV, EMS and Ports related All these stocks, high-conviction portfolio built on one idea - backed by India’s growth story. India is moving from assembling what the world designs to build critical systems for itself and for global OEMs. Every name sits on that curve. All the stocks have catalysts, growth triggers and scope for further growth - Qualification moats, Capex, Global as well as domestic demand and Policy tailwinds. Valuations are individual perception, so one can consider or not it’s upto you, as some investors will accept them and others won't. Some stocks are priced-in and further upside depends on companies beating the guidance, while missing a quarter can bring sharp drawdowns. Accumulation of stocks in opportunities, Position sizing and patience and exit matters more here than in a conventional portfolio. 🛡️ Defence 
⏺️ Astra Microwave
⏺️ Apollo Micro Systems ✈️ Aerospace 
⏺️ Aequs
⏺️ PTCIL 🔌 EMS 
⏺️ CP Plus (Surveillance)
⏺️ Kaynes Tech (Semicon) 🖥️ AIDC (Proxy) 
⏺️ Netweb
⏺️ STL Tech ⚡ Power 
⏺️ Quality Power ⏺️ TD Power 
 🔋BESS ⏺️Acme Solar ⏺️Hitachi Energy (Power House) ⚙️ Capital Goods ⏺️Azad Eng ⏺️ Indo MIM
⏺️ KRN Heat ⏺️ Tempsen 🛵EV 
⏺️ Ather
⏺️ Sedemac ⚓ Port Related 
⏺️ Aegis Vopak
⏺️ Knowledge Marine & Eng #vismaya