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Hidden Gems

Fundamental Model

Growth-Oriented Stock & ETF Portfolio of Fundamentally Strong, Scalable Companies

Volatility
High
CAGR
XX.XX%
Min. Investment
₹ 31,642.00

About

The Hidden Gems portfolio focuses on identifying fundamentally strong and scalable businesses with significant long-term growth potential. The portfolio invests in a mix of emerging sector leaders and established high-quality companies positioned to benefit from India’s structural growth trends, while maintaining diversification through select precious metals ETF exposure.

Methodology

Overview

Constituents

10

Rebalance Frequency

Quarterly

Last Rebalance

April 1, 2026

Next Rebalance

July 1, 2026

Streetfolio Vs Small Cap

Hidden Gems Portfolio
Smallcap
Note: Live performance includes rebalances. It is a tool to communicate factual & verifiable returns on behalf of the smallcap creator. It should not be considered as an advertisement, promotion or claim.

Holdings Distribution

Large Cap

25.00 %

Mid Cap

40.00 %

Small Cap

15.00 %

Multi Asset

20.00 %

Live Performance

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Other Streetfolios

Frequently Asked Questions

The Hidden Gems Streetfolio is a growth-oriented portfolio that invests in fundamentally strong and scalable companies with long-term wealth creation potential. It combines emerging sector leaders and quality established businesses, along with select precious metals ETF exposure for diversification.

This Streetfolio is designed for investors seeking long-term capital appreciation and who are comfortable with higher risk levels in pursuit of superior growth opportunities over time.

Stocks are selected based on factors such as business quality, scalability, financial strength, growth potential, management quality, competitive advantages, and long-term industry opportunities.

Precious metals ETFs provide diversification benefits and can help reduce overall portfolio concentration while offering exposure to an alternative asset class.

The Streetfolio is reviewed quarterly to assess business performance, valuation, portfolio positioning, and changing market conditions, ensuring continued alignment with the investment strategy.