Streetfolio Arjuna
High-Conviction Multi-Asset Portfolio Focused on India's Growth Themes
A diversified portfolio of emerging growth leaders and precious metal ETFs, designed to capture long-term capital appreciation while managing market volatility.
The thinking behind Arjuna Focus.
A short walkthrough from the research desk: how the Arjuna Focus basket is built, the selection filter, and what would make us exit a position.
Arjuna, the Gita’s disciple, saw only his target when others saw the whole tree. He is the archetype of single-pointed focus.
This portfolio is built the same way: a concentrated set of high-conviction positions, not a diversified spread — focus, with the risk that comes with it.
Arjuna’s focus maps onto concentration — and the Gita’s lesson (2.47): act with excellence, detach from the daily fruit. The name sets the temperament; the research sets the holdings.
What Arjuna holds — and why.
High-conviction multi-asset stock & ETF portfolio pursuing outsized returns.
Concentrated by design
A focused book of high-conviction positions — not a wide spread.
Conviction over comfort
Fewer names, deeper research, deliberate risk.
Disciplined review
Quarterly rebalancing with a written rationale for every change.
At a glance.
How the basket is allocated.
Streetfolio Vs
Indexed value of the Streetfolio Arjuna against its benchmark over time — a factual, verifiable record inclusive of rebalances.
Note: Indexed live performance of the model portfolio versus its benchmark, inclusive of rebalances — a factual, verifiable record, not an advertisement, promotion, or assurance of future results. Values are indexed to a common base to show relative growth; the chart is not a CAGR or absolute-return claim. Performance shown has not been verified under SEBI’s PaRRVA framework; subscriber-level performance is shared 1:1 on request, certified by a CA/CMA. Past performance is not indicative of future results. Investments in the securities market are subject to market risks.
Is Arjuna for you?
Every Streetfolio discloses its temperament so you can self-select the discipline that fits.
- Experienced, high-conviction investors
- Comfortable with concentration risk
- Seeking outsized returns
- High risk appetite
Start with Arjuna Focus.
Cancel anytime · one-click into your own demat · written research for every change.
3 Months
12 Months
Further reading.
The quiet power of compounding
Why uninterrupted compounding beats chasing the hot stock.
Read →What makes a true blue-chip
The fundamental traits we look for in a large-cap leader.
Read →Arjuna Focus and the discipline of staying
On steadfastness, patience and not interrupting the compounding.
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About this portfolio.
What is the Arjuna Focus Streetfolio?+
The Arjuna Focus Streetfolio is a high-conviction multi-asset portfolio that invests in select growth-oriented companies and precious metals ETFs, aiming to create long-term wealth through focused exposure to India's growth opportunities.
What makes this Streetfolio different from diversified portfolios?+
This Streetfolio follows a concentrated approach, investing in a select number of high-conviction ideas rather than broad diversification, with the goal of enhancing long-term return potential.
Who is this Streetfolio suitable for?+
This Streetfolio is suitable for investors with a long-term investment horizon and higher risk tolerance who seek focused exposure to high-growth opportunities.
Why are precious metals ETFs included in the portfolio?+
Precious metals ETFs help diversify the portfolio and may provide stability during periods of market uncertainty while complementing equity exposure.
How often is the Arjuna Focus Streetfolio reviewed?+
The portfolio is reviewed quarterly to assess investment convictions, business performance, market developments, and portfolio positioning.
Invest with Arjuna Focus.
Streetfolio Arjuna Focus · ₹5,900/yr launch · one-click into your own demat.
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