Semiconductor & Chips Model

Why Consider This Portfolio?

The Growth Investing Semiconductor & Chip Ecosystem Portfolio focuses on companies that form the foundation of modern computing and electronics, without taking direct fabrication capex risk.

India is already a global leader in semiconductor design and engineering services. As demand rises across AI, EVs, data centers, consumer electronics, and industrial automation, this portfolio is designed to provide long-term exposure to businesses enabling the semiconductor value chain rather than capital-intensive chip fabrication.

How the Strategy Works :

• Value-Chain Oriented Exposure
  The portfolio invests across key segments of the semiconductor ecosystem, including manufacturing enablers, chip design services, IP providers, equipment and material suppliers, and embedded software & engineering services.
• Structural Growth Alignment
  The strategy benefits from long-term drivers such as increasing chip complexity, localisation efforts, EV adoption, AI workloads, and expanding electronics usage.
• Balanced Portfolio Construction
  Stocks are equally weighted, helping manage concentration risk while maintaining diversified exposure across the semiconductor ecosystem.

Active Monitoring & Risk Discipline :

• Business Relevance Review
  Companies are reviewed periodically, and holdings may be exited if growth visibility weakens or strategic relevance declines.
• Capital-Aware Allocation
  During adverse market conditions, the strategy may reduce equity exposure and move partially or fully into cash or debt instruments, based on predefined rules.

Investment Details :

• Theme: Semiconductor & chip ecosystem
• Portfolio Style: Theme-based, rules-driven
• Weighting: Equal-weight allocation
• Investment Horizon: Long-term
• Risk Profile: Moderate to high
• Investment Mode: SIP and lump sum

A structured way to participate in the semiconductor ecosystem powering AI, EVs, and digital infrastructure.