{"product_id":"flexicap","title":"Flexicap","description":"\u003cnav class=\"RouteTab__navbar__1pw-G\"\u003e\u003cspan class=\"RouteTab__line__1ZKeq absolute\"\u003e\u003c\/span\u003e\u003c\/nav\u003e\n\u003cdiv class=\"mt24 tablet-container-padded\"\u003e\n\u003cdiv class=\"flex-start-top flex-direction-column-on-mobile\"\u003e\n\u003ch2 data-start=\"384\" data-end=\"416\"\u003eWhy Consider This Portfolio?\u003c\/h2\u003e\n\u003cp data-start=\"357\" data-end=\"554\"\u003eThe \u003cstrong data-start=\"361\" data-end=\"407\"\u003eGrowth Investing Flexicap Portfolio\u003c\/strong\u003e is a \u003cstrong data-start=\"413\" data-end=\"444\"\u003erules-based equity strategy\u003c\/strong\u003e that invests in a focused set of stocks selected from \u003cstrong data-start=\"499\" data-end=\"553\"\u003eIndia’s top 500 companies by market capitalisation\u003c\/strong\u003e.\u003c\/p\u003e\n\u003cp data-start=\"556\" data-end=\"848\"\u003eThe portfolio follows a \u003cstrong data-start=\"580\" data-end=\"608\"\u003emomentum-driven approach\u003c\/strong\u003e using the Growth Accelerated Momentum System (GAMS) and is reviewed regularly to stay aligned with stocks showing strong performance. It is designed for investors seeking a \u003cstrong data-start=\"782\" data-end=\"824\"\u003edisciplined, growth-oriented portfolio\u003c\/strong\u003e with active monitoring.\u003c\/p\u003e\n\u003ch2 data-start=\"556\" data-end=\"848\"\u003eHow the Strategy Works :\u003c\/h2\u003e\n\u003cul\u003e\n\u003cli data-start=\"883\" data-end=\"1050\"\u003e\n\u003cstrong data-start=\"883\" data-end=\"913\"\u003eBroad Opportunity Universe\u003c\/strong\u003e\u003cbr data-start=\"913\" data-end=\"916\"\u003eStocks are selected from a wide universe of India’s leading listed companies, allowing flexibility across sectors and market segments.\u003c\/li\u003e\n\u003cli data-start=\"1052\" data-end=\"1192\"\u003e\n\u003cstrong data-start=\"1052\" data-end=\"1082\"\u003eSystematic Stock Selection\u003c\/strong\u003e\u003cbr data-start=\"1082\" data-end=\"1085\"\u003eThe portfolio uses the \u003cstrong data-start=\"1108\" data-end=\"1126\"\u003eGAMS framework\u003c\/strong\u003e to identify stocks showing favourable growth and market momentum.\u003c\/li\u003e\n\u003cli data-start=\"1194\" data-end=\"1349\"\u003e\n\u003cstrong data-start=\"1194\" data-end=\"1225\"\u003eFocused Portfolio Structure\u003c\/strong\u003e\u003cbr data-start=\"1225\" data-end=\"1228\"\u003eThe portfolio typically holds \u003cstrong data-start=\"1258\" data-end=\"1274\"\u003e10–12 stocks\u003c\/strong\u003e, keeping it concentrated while maintaining diversification across sectors.\u003c\/li\u003e\n\u003cli data-start=\"1351\" data-end=\"1493\"\u003e\n\u003cstrong data-start=\"1351\" data-end=\"1374\"\u003eBalanced Allocation\u003c\/strong\u003e\u003cbr data-start=\"1374\" data-end=\"1377\"\u003eEach stock is allocated \u003cstrong data-start=\"1401\" data-end=\"1424\"\u003eapproximately 8–10%\u003c\/strong\u003e (with limited variation), reducing dependence on any single holding.\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003ch2\u003eRisk Management \u0026amp; Portfolio Maintenance :\u003c\/h2\u003e\n\u003cul\u003e\n\u003cli data-start=\"1539\" data-end=\"1738\"\u003e\n\u003cstrong data-start=\"1539\" data-end=\"1571\"\u003eMonthly Review \u0026amp; Rebalancing\u003c\/strong\u003e\u003cbr data-start=\"1571\" data-end=\"1574\"\u003eThe portfolio is \u003cstrong data-start=\"1591\" data-end=\"1611\"\u003ereviewed monthly\u003c\/strong\u003e, allowing winners to remain in the portfolio while underperforming stocks are evaluated for exit based on predefined criteria.\u003c\/li\u003e\n\u003cli data-start=\"1740\" data-end=\"1894\"\u003e\n\u003cstrong data-start=\"1740\" data-end=\"1771\"\u003eDiversified Growth Exposure\u003c\/strong\u003e\u003cbr data-start=\"1771\" data-end=\"1774\"\u003eHoldings span multiple sectors, focusing on companies with higher growth potential rather than a single theme or sector.\u003c\/li\u003e\n\u003cli data-start=\"1896\" data-end=\"2023\"\u003e\n\u003cstrong data-start=\"1896\" data-end=\"1921\"\u003eTransparent Ownership\u003c\/strong\u003e\u003cbr data-start=\"1921\" data-end=\"1924\"\u003eAll stocks are held directly in the investor’s demat account, ensuring full visibility and control.\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003ch2\u003eInvestment Details :\u003c\/h2\u003e\n\u003cul\u003e\n\u003cli data-start=\"2056\" data-end=\"2085\"\u003e\n\u003cstrong data-start=\"2056\" data-end=\"2077\"\u003eNumber of Stocks:\u003c\/strong\u003e 10–12\u003c\/li\u003e\n\u003cli data-start=\"2088\" data-end=\"2122\"\u003e\n\u003cstrong data-start=\"2088\" data-end=\"2102\"\u003eWeighting:\u003c\/strong\u003e ~8%–10% per stock\u003c\/li\u003e\n\u003cli data-start=\"2125\" data-end=\"2160\"\u003e\n\u003cstrong data-start=\"2125\" data-end=\"2147\"\u003eInvestment Amount:\u003c\/strong\u003e ₹5–10 lakh\u003c\/li\u003e\n\u003cli data-start=\"2163\" data-end=\"2189\"\u003e\n\u003cstrong data-start=\"2163\" data-end=\"2179\"\u003eRebalancing:\u003c\/strong\u003e Monthly\u003c\/li\u003e\n\u003cli data-start=\"2192\" data-end=\"2245\"\u003e\n\u003cstrong data-start=\"2192\" data-end=\"2207\"\u003eSIP Option:\u003c\/strong\u003e Available for disciplined investing\n\u003cp data-start=\"2249\" data-end=\"2339\"\u003e \u003c\/p\u003e\n\u003cem data-start=\"2249\" data-end=\"2339\"\u003eA structured, actively monitored portfolio for investors seeking growth with discipline.\u003c\/em\u003e\n\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003c\/div\u003e\n\u003c\/div\u003e\n\u003cdiv class=\"\"\u003e\u003cbr\u003e\u003c\/div\u003e","brand":"Growth Investing","offers":[{"title":"Yearly","offer_id":51741322051815,"sku":null,"price":9999.0,"currency_code":"INR","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0772\/4263\/0375\/files\/Nifty_Flexicap_baasket.png?v=1781245718","url":"https:\/\/www.growthinvesting.in\/products\/flexicap","provider":"Growth Investing","version":"1.0","type":"link"}