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Release
August 2026 · rev 1
Opportunities PMS · Published
As at 31 Aug 2026 · IST₹ · ₹ cr · BSE 500 TRI
Present
Internal working platform. Published figures are extracted from the August 2026 source package and reviewed; reference prices and fundamentals are unlicensed working data, not for redistribution. Past performance is not indicative of future returns.
02 /Portfolio & Performance

Construction, returns and what can be reconciled.

Strategy composite for Opportunities PMS. Published figures are frozen from the August 2026 release; derived checks are recomputed deterministically and shown with their residuals.

Buoyant PMS Factsheet - Aug 2026.pdf · p2 · Performance (4Y column from Flyer p1)
Performance

Period returns, TWRR net of fees

Period returns table
%1M3M6M1Y2Y3Y4Y5Y7Y10YSI
Buoyant Opportunities — PMS (Discretionary)+1.64%+5.96%+2.01%+11.38%+8.92%+15.42%+20.04%+18.07%+24.35%+20.31%+20.77%
BSE 500 TRI−0.09%+3.86%+1.43%+4.72%−0.11%+12.09%+11.90%+10.91%+15.82%+13.32%+14.09%
Excess return (pp)+1.73 pp+2.10 pp+0.58 pp+6.66 pp+9.03 pp+3.33 pp+8.14 pp+7.16 pp+8.53 pp+6.99 pp+6.68 pp
Relative wealth return+1.73%+2.02%+0.57%+6.36%+9.04%+2.97%+7.27%+6.46%+7.36%+6.17%+5.86%
Basisabsoluteabsoluteabsoluteabsoluteannualisedannualisedannualisedannualisedannualisedannualisedannualised

Aggregate TWRR of all client portfolios under the Investment Approach, net of all fees and expenses incl. indirect taxes; before income tax on capital gains and dividends. Returns up to 12 months absolute; beyond 12 months annualised. Audited annually; current-FY figures subject to audit. Relative wealth return = (1+p)/(1+b)−1, a different measure from the pp excess return.

Cumulative

Absolute return, supplementary

%PMSBSE 500 TRI
2Y+19%+0%
3Y+54%+41%
4Y+108%+57%
5Y+129%+68%
7Y+360%+180%
10Y+535%+249%
SI+592%+286%
UnavailableGrowth-of-100, drawdown and monthly heatmap disabled. The factsheet chart is an image; the monthly NAV series and BSE 500 TRI daily levels are not in the package. Supply the audited aggregate NAV export to enable them.
Daily · weekly · monthly

Indicative portfolio value change (reference prices)

Rolling returns

Every daily window since inception, % p.a.

WindowObs.Avg PMSAvg benchMedianHighestLowestAhead
1-yr3,38025.4%15.8%16.3%133.4%−43.0%65%
3-yr2,65021.1%15.3%22.7%52.7%−7.8%82%
5-yr1,91923.4%16.5%23.4%42.6%+10.1%97%
7-yr1,18920.7%15.2%21.3%25.6%+14.4%100%

Rolling windows overlap and are not independent observations; figures are derived from the audited aggregate return series and are not separately audited.

Risk

3-year risk-adjusted metrics

Sharpe
0.62
Sortino
0.86
Beta
0.89
Std. dev.
13.8%
Alpha
3.9%
Information ratio
0.60
R-squared
0.85

Daily returns of the aggregate of all client portfolios vs BSE 500 TRI, annualised; risk-free = average 10-yr G-Sec. Published statistics, not recomputed here because the daily series is not supplied.

Construction

Sector weights, % of AUM

Click a sector to see the names in it.

  • Banking22.1%
  • FMCG8.8%
  • Info Tech8.0%
  • Insurance7.5%
  • HealthCare7.3%
  • NBFC7.1%
  • Building Materials6.9%
  • Industrials4.2%
  • Telecom3.8%
  • Automobile3.6%
  • Other sectors (9)12.3%
  • Cash8.4%

Denominator: total net portfolio value. Benchmark active weights need licensed BSE 500 constituents — not configured.

Construction

Core / Satellite and market cap

Core / Sat
  • Core52.8%
  • Cyclical15.7%
  • Turnaround12.1%
  • Value11%
  • Cash8.4%
Cap mix
  • Large Cap54.5%
  • Mid Cap20.6%
  • Small Cap16.5%
  • Cash8.4%
Core & Satellite · satellite 38.8%
  • Core52.8%
  • Cyclical15.7%
  • Turnaround12.1%
  • Value11.0%
  • Cash8.4%
Market cap · SEBI classification
  • Large Cap54.5%
  • Mid Cap20.6%
  • Small Cap16.5%
  • Cash8.4%
Top 1
7%
Top 5
24.7%
Top 10
39.5%
Top 20
64.6%
Valuation

Portfolio forward P/E

PortfolioBSE 500
FY27E20.9x17.8x
FY28E17.6x17x

Portfolio P/E is the weighted harmonic mean of holdings' forward P/E based on Buoyant Capital's internal earnings estimates, supplemented by Bloomberg consensus at company level; BSE-500 P/E is based on Bloomberg consensus. Earnings estimates are forward-looking and are not a forecast of portfolio returns.

Cross-check: harmonic P/E of the 31 Jul 2026 sheet's positive-earnings names = 30.4x on 83% weight coverage (sheet states 21.3x for July).

Positions

Full disclosed portfolio, ranked — 31 Aug 2026

Ranked holdings with weights and reference price changes
RankCompanySectorConstructPrev rankWeight (31 Jul 2026)1M priceSince 31 Aug 2026Weight history
01ICICI BankBankingCore17.0%−9.2%−11.1%7% (31 Jul 2026) → rank 1 (weight n/d)
02Axis BankBankingCore26.0%−4.2%−6.8%6% (31 Jul 2026) → rank 2 (weight n/d)
03State Bank of IndiaBankingCore34.0%−7.9%−9.0%4% (31 Jul 2026) → rank 3 (weight n/d)
04Bharti AirtelTelecomCore44.0%−5.9%−2.2%4% (31 Jul 2026) → rank 4 (weight n/d)
05Bajaj FinanceNBFCCore53.5%−9.8%−7.9%3.5% (31 Jul 2026) → rank 5 (weight n/d)
06Shriram FinanceNBFCCore63.5%−10.6%−12.5%3.5% (31 Jul 2026) → rank 6 (weight n/d)
07TrentFMCGCore83.1%−9.1%−8.5%3.1% (31 Jul 2026) → rank 7 (weight n/d)
08ICICI Lombard General InsuranceInsuranceCyclical93.1%−3.0%−3.3%3.1% (31 Jul 2026) → rank 8 (weight n/d)
09Hindustan UnileverFMCGCore73.3%−7.3%−5.3%3.3% (31 Jul 2026) → rank 9 (weight n/d)
10Max Financial ServicesInsuranceCore102.9%−11.0%−11.5%2.9% (31 Jul 2026) → rank 10 (weight n/d)
11Glenmark PharmaceuticalsHealthCareValue132.4%−2.9%−1.6%2.4% (31 Jul 2026) → rank 11 (weight n/d)
12Kaynes Technology IndiaInfo TechTurnaround142.4%−10.9%−4.7%2.4% (31 Jul 2026) → rank 12 (weight n/d)
13UltraTech CementBuilding MaterialsCore112.8%−6.6%−5.4%2.8% (31 Jul 2026) → rank 13 (weight n/d)
14InterGlobe AviationMiscCyclical122.7%−5.7%−6.9%2.7% (31 Jul 2026) → rank 14 (weight n/d)
15One 97 CommunicationsInfo TechTurnaround182.2%+1.9%−2.0%2.2% (31 Jul 2026) → rank 15 (weight n/d)
16Larsen & ToubroIndustrialsCore152.4%−7.3%−7.3%2.4% (31 Jul 2026) → rank 16 (weight n/d)
17Vedanta Aluminium MetalMaterialsCore192.2%−4.8%−0.2%2.2% (31 Jul 2026) → rank 17 (weight n/d)
18Dalmia BharatBuilding MaterialsValue162.4%−11.3%−11.8%2.4% (31 Jul 2026) → rank 18 (weight n/d)
19Ramkrishna ForgingsAutomobileCyclical202.1%−4.9%−3.9%2.1% (31 Jul 2026) → rank 19 (weight n/d)
20IDFC First BankBankingTurnaround172.3%−4.4%−7.6%2.3% (31 Jul 2026) → rank 20 (weight n/d)
21Britannia IndustriesFMCGCyclical212.0%−8.9%−7.9%2% (31 Jul 2026) → rank 21 (weight n/d)
22HDFC BankBankingTurnaround221.8%+0.3%+1.9%1.8% (31 Jul 2026) → rank 22 (weight n/d)
23Avenue SupermartsRetailCore261.3%−2.1%−3.8%1.3% (31 Jul 2026) → rank 23 (weight n/d)
24PVR InoxMediaTurnaround251.5%−2.5%−1.5%1.5% (31 Jul 2026) → rank 24 (weight n/d)
25IndegeneInfo TechValue271.2%+4.5%−1.1%1.2% (31 Jul 2026) → rank 25 (weight n/d)
26SBI Life Insurance CompanyInsuranceCore291.1%−1.5%−0.3%1.1% (31 Jul 2026) → rank 26 (weight n/d)
27Medplus Health ServicesHealthCareCore330.8%−3.3%−2.7%0.8% (31 Jul 2026) → rank 27 (weight n/d)
28Campus ActivewearRetailCore281.2%−7.2%−7.3%1.2% (31 Jul 2026) → rank 28 (weight n/d)
29Aurobindo PharmaHealthCareValue231.6%+3.2%−1.1%1.6% (31 Jul 2026) → rank 29 (weight n/d)
30Indo-MIMIndustrialsCore340.8%+43.8%+42.6%0.8% (31 Jul 2026) → rank 30 (weight n/d)

Stock classification and internal sector reflect Buoyant Capital's proprietary research framework and may differ from standard industry classifications. Portfolio composition is subject to change without notice. "Weight n/d": the August package does not disclose per-name weights; changes are labelled weight change, not buy/sell. Cash 8.4%.

What the August file does pin down · concentration checkpoints vs the 31 Jul 2026 weights
Rank groupAugust weight (published)Sum of 31 Jul 2026 weights, August namesGap
Rank 17.0%7.0%+0.0 pp
Ranks 2–517.7%17.5%−0.2 pp
Ranks 6–1014.8%15.9%+1.1 pp
Ranks 11–2025.1%23.9%−1.2 pp
Ranks 21–30 + undisclosed27.0%13.3% named only−13.7 pp

The top-30 file publishes the order by weight and the cumulative weight of the top 1, 5, 10 and 20 names, not a weight per name. These groups are exact for August; within a group the per-name split is the 31 Jul 2026 sheet and is labelled as such everywhere.

Contribution

Contribution to performance

UnavailableReconciled contribution unavailable. Holding-level contribution needs dated positions, transactions, dividends and cash for the period (PRD §8.4). The weight × price-move approximation on the Overview is labelled as such and does not reconcile to the published return.
Required inputs →
Reconciliation

Quality checks on the frozen release

  • PassCore/Satellite + cash sums to 100.0%
  • PassMarket-cap mix + cash sums to 100.0%
  • PassSector weights + other + cash sums to 100.0%
  • PassRelative = portfolio − benchmark for all 11 periods (±0.01 rounding)
  • LabelledNamed weights (31 Jul 2026) sum to 86.2% before cash and undisclosed names
Indicative portfolio index

Disclosed weights held constant vs Nifty 500 (price), rebased to 100

Close as of 29 Sept 2026
  1. 1August release · 31 Aug 2026
  2. 2Weights date · 31 Jul 2026
Indicative index from Yahoo Finance reference closes and the weights dated 31 Jul 2026. Price-only series (split-adjusted; dividends excluded). Gaps are non-trading days.

The official series is the audited aggregate NAV against BSE 500 TRI, which is not in the package; this indicative index is price-only, ex-fees and ex-trades, so it drifts from the published returns. Published period returns are on the Portfolio page.

Indicative value change · to 29 Sept 2026 close
₹ on ₹1 crore at the 31 Jul 2026 weights · price-only
1D
−0.30%
−₹30,339
1W
−2.37%
−₹2,36,582
1M
−4.80%
−₹4,80,296
3M
−1.78%
−₹1,78,214
6M
+6.29%
+₹6,29,497
1Y
−0.38%
−₹38,250
Nifty 5001D −0.59%1W −3.04%1M −6.07%3M −3.91%6M +5.14%1Y −2.81%Since 31 Aug 2026: −4.89% vs Nifty 500 −5.75%