We have pushed our latest Smallcase rebalance
We have pushed our latest Smallcase rebalance
Overall, our portfolio companies have delivered well & have largely achieved their guidance
Portfolio EPS growth stands at >25%
We added 2 new companies in this update where earnings visibility looks strong
Detailed rationale has been mentioned in the update
Outlook for FY27 also remains encouraging, with most companies continuing to guide for sustained growth momentum
Our focus remains simple - stay with companies that are delivering, exit where execution is weak.