GI Defence Titans Theme

Why Consider This Portfolio?

The Growth Investing Defence Opportunities Portfolio is a theme-based strategy focused on companies operating in India’s defence, aerospace, shipbuilding, and strategic manufacturing ecosystem.

India’s defence sector is undergoing a long-term transition driven by increased domestic manufacturing, higher capital allocation, and growing export participation. This portfolio is designed to provide exposure to that structural shift through a diversified set of companies aligned with the Atmanirbhar Bharat theme.

Investment Rationale :

• Structural Policy Support
  India’s defence sector benefits from sustained government focus on indigenisation, long-term capital expenditure planning, and reduced reliance on imports.
• Visibility Through Order Books
  Many defence and allied companies operate with multi-year order pipelines, providing greater visibility into business activity compared to cyclical industries.
• Combination of Stability and Growth
  The portfolio includes a mix of established public-sector companies and private-sector participants, balancing stability with growth potential.
• High Entry Barriers
  Defence manufacturing involves regulatory approvals, long development cycles, and technical expertise, which can limit competition and support incumbents.

Portfolio Approach :

• Theme-Focused Selection
  The portfolio invests in companies linked to defence manufacturing, shipbuilding, aerospace, and related strategic sectors.
• Long-Term Orientation
  The strategy is built with a long-term perspective, recognising that defence sector growth typically unfolds over multiple years.
• Diversified Exposure Within the Theme
  Holdings are diversified across sub-segments to reduce reliance on any single company or business line.

Investment Details :

• Theme: Defence, aerospace, shipbuilding, strategic manufacturing
• Investment Horizon: Long-term
• Risk Profile: Moderate to high (theme-based exposure)
• Rebalancing: As per strategy requirements

   

  A structured approach to participating in India’s evolving defence and strategic manufacturing ecosystem.