Highest-conviction sleeve
An analytical ranking of the five names the desk would keep if forced to concentrate. This is not financial advice, not a recommended portfolio, and not a prediction. Position sizing, tax and suitability are yours.
High-complexity EMS plus OSAT optionality on India's manufacturing relocation.
Why it could outperform — durable, accelerating growth rather than a one-off spike; a 10x revenue runway from India + export themes.
Power-grid pick-and-shovel with three engines and still-reasonable economics.
Why it could outperform — a 3x revenue runway from India + export themes.
Indigenous defence-electronics IP with a long order runway and scarce listed peers.
Why it could outperform — durable, accelerating growth rather than a one-off spike; a 10x revenue runway from India + export themes.
High-ROCE additives franchise that can keep compounding without leverage or theatre.
Why it could outperform — high-teens+ returns on capital while still reinvesting; a 3x revenue runway from India + export themes.
Paediatric hospital compounder with a long new-hospital runway and scarce listed peers.
Why it could outperform — a 5x revenue runway from India + export themes.