Diversified Multicap follows a diversified investment approach with the objective of capturing opportunities across the entire market cap value chain and across sectors through a balanced allocation and selection strategy. The portfolio construction combines top down sector identification with bottom up stock selection focusing on management quality, business scalability and robust financials. The strategy aims to balance steady state businesses and lane changing businesses while maintaining exposure to both compounding and cyclical opportunities. The portfolio generally maintains a diversified basket of approximately 20 to 35 stocks with allocations spread across multiple sectors such as healthcare, metals and mining, capital goods, automobile and auto components, information technology, consumer durables, construction materials, consumer services, financial services, textiles and services. The approach seeks broad based alpha generation rather than dependence on a few concentrated bets. Examples of portfolio holdings include Laurus Labs Ltd., Ultratech Cement Ltd., Vedanta Ltd., Gokaldas Exports Ltd., Hindustan Zinc Ltd., Hindustan Aeronautics Ltd., Samvardhana Motherson International Ltd. and Emcure Pharmaceuticals Ltd. The market cap allocation typically includes exposure to large cap about 30 percent, small cap about 35 percent and mid cap about 25 percent, reflecting participation across the entire market cap spectrum while maintaining diversification and active portfolio reshuffling when required. Sector agnostic. Market cap agnostic.