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Asset Allocation
4
Sleeves
Market Funds
Index · Sector · Theme Funds
30.6%
Core Equity
High conviction · Long horizon
22.2%
Real Assets
Gold · Silver · Precious Metals
41.9%
Income
REITs · Bonds · Liquid
5.3%
speed
Risk & Profile
warning
Moderately High Risk
20% gold/silver hedge cushions equity volatility
leaderboard
Performance vs Benchmark
India Compounders Fund
Nifty 500
Fund
+27.2%
Nifty 500
+35.2%
info
Base NAV ₹10.00 for all series · Apr 2023 inception · All benchmark data is approximate/illustrative · Fund's 20% gold/silver allocation cushions drawdowns but lags pure-equity indices in bull markets
stars
Top 5 Holdings
1
Gold
38.3%
2
Large Cap Broad Market Index
7.6%
3
Equal-Weight Blue Chip Index
5.3%
4
Silver
3.7%
5
Public Sector Enterprise Index
3.1%
analytics
Holdings Analysis
category
Asset Class Split
Equity
52.8%
Precious Metals & Gold
41.9%
Real Estate (REITs)
3.3%
Liquid & Cash
1.4%
Debt / Bonds
0.6%
42
Holdings
domain
Equity Sector Allocation
Broad Market Funds
36.4%
Banking & Finance
20.9%
Energy & Infrastructure
15.2%
Healthcare
7.0%
Telecom
4.3%
Consumer & Lifestyle
3.3%
Technology
3.5%
Metals & Mining
4.2%
Specialty Chemicals
2.3%
Others (Auto, Commodities)
3.0%
10
Sectors
flag Fund Investment Mandate
India Compounders Fund seeks to build long-term wealth by owning a concentrated portfolio of India's best compounding businesses — companies with strong moats, high ROE, and multi-decade growth runways. The fund maintains a strategic 20% real-asset allocation in gold and silver instruments, providing inflation protection and portfolio stability through market cycles. Positions are built at disciplined price levels through staircase accumulation on dips.
Conviction
Maximum 45 holdings at any time. Each position must have a clear thesis. Orphan positions are systematically exited to keep the portfolio clean.
Quality First
Preference for category leaders with strong pricing power — dominant telecom, hospital networks, consumer brands, commodity exchanges, and private sector banks.
Real Asset Anchor
Target 15–25% in gold + silver instruments. Staircase buying on dips at target price levels. Precious metals act as a portfolio hedge against macro shocks.
monitoring
Risk Snapshot
check_circleProfitable Positions
100%
All 42 active positions in green
flagLargest Single Position
38.3%
Gold — largest single holding
stacked_bar_chartTop 5 Concentration
58.1%
Gold + Large Cap + Smart Beta + Silver + PSU
diamondPrecious Metals Hedge
41.9%
Gold + Silver — real asset anchor
publicIndia Domestic Exposure
98.1%
1.9% in HK/China tech holdings
apartmentREIT + Bond Income
5.3%
3 office REITs + 1 bond instrument
grid_viewSectors Covered
10
Well diversified across India economy
savingsCash & Liquid
1.4%
Liquid instrument + equity cash balance
Prabhakar Thota
verifiedFund Manager · India Compounders Fund
Individual investor actively managing equity portfolios since February 2018, with market experience spanning bull runs, corrections, and macro shocks. The India Compounders Fund is a self-constructed multi-asset portfolio built on a long-term compounding philosophy. Strategy combines high-conviction direct equity, sector-focused allocations, and a dedicated gold & silver sleeve for macro hedging. Portfolio is reviewed periodically and rebalanced on opportunity, not calendar.