Story TSF Portfolio Newsletter Inner Circle

Businesses I'm Invested In

Complete transparency. See the actual companies I'm tracking and invested in—backed by 15 years of systematic analysis.

Portfolio as of December 2025

Note: Individual allocation percentages, upsize/downsize updates, and real-time position sizing are available exclusively to Inner Circle members.

Total Holdings
28
Across diverse sectors and industries
Sectors Covered
10
From Manufacturing to Healthcare
Avg Market Cap
₹16.3K Cr
Mix of large, mid, and small caps
Investment Style
Quality
Growth + Value with conviction
Industrial Products7
Advait Energy, AXISCADES, Belrise, Cummins, Hitachi Energy, Pricol, Shaily Engineering
Finance3
Capri Global, India Shelter Finance, Poonawalla Fincorp
Pharmaceuticals2
Jeena Sikho, Laurus Labs
Food & Beverages3
CCL Products, Krishival Foods, Radico Khaitan
Consumer Durables3
P N Gadgil Jewellers, Sky Gold, Timex Group
Construction2
Arisinfra Solutions, Interarch Building
Healthcare Services1
Yatharth Hospital
IT & Technology1
Netweb Technologies
Retail & Trading2
V2 Retail, Vintage Coffee
Others4
Blackbuck, MCX, Privi Speciality, Syrma SGS

28 Positions

Company NameIndustryCurrent Price1Y ReturnMarket Cap
AXISCADES TechnologiesAerospace₹1,385+87.23%₹5,889 Cr
Laurus LabsPharma₹1,106+80.87%₹59,711 Cr
MCXExchange₹2,206+79.85%₹56,244 Cr
Timex GroupWatches₹351+76.02%₹3,543 Cr
BlackbuckTransport₹695+54.19%₹12,600 Cr
Privi SpecialityChemicals₹2,759+51.09%₹10,776 Cr
Poonawalla FincorpNBFC₹477+50.36%₹38,795 Cr
Krishival FoodsFood₹349+47.98%₹893 Cr
Jeena Sikho LifecarePharma₹670+44.50%₹8,328 Cr
Shaily EngineeringPlastics₹2,266+44.58%₹10,415 Cr
V2 RetailRetail₹2,389+41.05%₹8,713 Cr
Cummins IndiaEngines₹4,489+39.33%₹1,24,432 Cr
Interarch BuildingConstruction₹2,205+28.56%₹3,698 Cr
CCL ProductsCoffee₹915+26.03%₹12,217 Cr
Vintage CoffeeTrading₹163+25.22%₹2,361 Cr
Hitachi EnergyElectrical₹18,924+24.26%₹84,349 Cr
Pricol LtdAuto Parts₹682+23.95%₹8,314 Cr
Yatharth HospitalHospital₹695+23.16%₹6,697 Cr
Radico KhaitanBeverages₹3,089+19.44%₹41,359 Cr
Syrma SGSElectronics₹744+18.21%₹14,344 Cr
India Shelter FinanceHousing₹811+17.42%₹8,809 Cr
Arisinfra SolutionsConstruction₹473+12.50%₹1,850 Cr
Netweb TechnologiesIT₹3,235+6.50%₹18,328 Cr
Belrise IndustriesAuto Parts₹184₹16,383 Cr
Capri GlobalNBFC₹186-3.31%₹17,925 Cr
Advait EnergyCables₹1,515-3.75%₹1,657 Cr
P N Gadgil JewellersJewellery₹615-11.31%₹8,346 Cr
Sky GoldJewellery₹336-14.77%₹5,210 Cr

My Investment Philosophy

🎯

Quality Over Everything

I invest in businesses with sustainable competitive advantages, strong management, and consistent track records.

📊

Fundamental Analysis

Deep dive into financials, business models, and industry dynamics. Every position is backed by thorough research.

Long-Term Perspective

Patient capital wins. I hold quality businesses through market cycles, focusing on intrinsic value creation.

🛡️

Risk Management

Position sizing, diversification, and margin of safety are non-negotiable. Protecting capital is as important as growing it.

Want Real-Time Portfolio Updates?

Inner Circle members get allocation updates, upsizing/downsizing rationale, and the analytical framework I use — in real time.

Apply for Inner Circle →

Educational Disclosure

This portfolio information is shared purely for educational purposes. This is NOT investment advice or a recommendation to buy/sell any securities. Vicky Roy is not a SEBI registered Research Analyst or Investment Adviser. Portfolio as of December 2025. All investment decisions are your sole responsibility. Past performance does not guarantee future results.