Premium Multibagger Model Portfolio

At Raghav Research Services, we are proud to introduce our flagship offering – the Premium Multibagger Model Portfolio – a carefully curated, research-backed model portfolio designed to help serious investors tap into high-conviction, high-growth opportunities across the Indian equity market.

📘 What is the Premium Multibagger Model Portfolio?

The Premium Multibagger Model Portfolio by Raghav Research Services is not just a collection of stock ideas—it is a strategically structured investment blueprint, designed to empower serious investors with research-backed, high-growth opportunities in the Indian equity markets.

It is offered as a model investment framework, curated and issued through a professionally compiled and SEBI-compliant research report, crafted with the singular focus of identifying potential multibagger stocks at an early stage.

🧠 Built with Intelligence, Backed by Research

Every stock in the portfolio has been individually analysed, vetted, and selected based on detailed research. The portfolio as a whole represents a cohesive, thematic idea—not just a random mix of stocks.

Our analyst applies independent research on each constituent company, evaluating financials, management quality, growth trajectory, sector dynamics, and valuation metrics. As a result, subscribers get access to a consolidated basket of handpicked companies, each backed by a clear investment rationale and forward-looking thesis.

📄 What You Receive as a Subscriber

Each subscriber to the Premium Multibagger Model Portfolio receives a comprehensive research report that forms the core of this offering. This report is crafted with the highest level of transparency, and includes:

• ✅ Portfolio Theme & Type:
  Clearly explains the underlying investment philosophy—whether it's sectoral, thematic, multicap, or focused on a particular opportunity like SME growth or consumption boom. Our Premium Multibagger Model Portfolio is an aggressive, high growth oriented basket of micro-cap, small-cap and SME stocks across various sectors.
• 📅 Launch & Update Dates:
  Every report is date-stamped for clear tracking of performance and changes. Updates are time-bound and come with explanations.
• 🧾 Investment Rationale & Risk Disclosures:
  We tell you why each stock is included and what the associated risks are, so you’re always fully informed.
• 📌 Detailed Portfolio Composition:
  You'll receive the full list of recommended stocks along with suggested weights, so you can replicate the model accurately.
• 🧪 Methodology Used for Selection:
  We disclose the exact filters, analysis frameworks, and logic used to pick stocks—from valuation parameters to earnings forecasts and macroeconomic alignment.
• 🧠 Stock-Specific Notes:
  Every company is accompanied by a brief yet insightful note outlining its investment thesis, competitive edge, key growth triggers, and valuation outlook.

🔁 Ongoing Transparency & Portfolio Updates

We understand that markets are dynamic, and investment strategies must evolve with time. That’s why the Premium Multibagger Model Portfolio is reviewed twice every month, ensuring it stays aligned with current market realities, business developments, and valuation shifts.

Every review is more than just a number check—it's a strategic re-evaluation of each stock in the portfolio. If changes are warranted, such as stock additions, exits, or rebalancing of allocation, they are:

• Clearly communicated to subscribers well in advance through email or dashboard alerts.
• Backed by detailed rationale, explaining why a particular move is being made, what has changed in the company's fundamentals or broader market conditions, and how it impacts the portfolio outlook.
• Supported with updated research notes or mini-reports, wherever necessary, in full compliance with SEBI’s model portfolio guidelines.

Additionally, to ensure the portfolio remains fresh, opportunistic, and forward-looking, we commit that at least one new stock will be added to the portfolio every month. This regular inclusion helps investors stay exposed to emerging opportunities and new multibagger candidates discovered through ongoing research.

This means you’re never left in the dark—you are always in sync with the thought process behind every decision. Our commitment to radical transparency and consistent communication ensures that you not only follow the portfolio, but also understand the why behind the what.

Whether it’s a macroeconomic event, earnings miss, new growth trigger, or sector rotation—we proactively assess and adjust, so your portfolio continues to reflect high-conviction, forward-looking positions.

 

🌟 What Makes This Portfolio Truly Unique?

In a world filled with generic equity recommendations and cookie-cutter investment strategies, the Premium Multibagger Model Portfolio stands out as a distinct, high-conviction, and research-led investment solution—crafted exclusively for investors who are serious about wealth creation through equities.

This is not just another model portfolio. It’s a bold, aggressive, and forward-looking equity blueprint that dives deep into the most under-discovered corners of the Indian stock market—where real multibaggers are born.

Here’s what sets it apart:

💎 Focus on Under-the-Radar Opportunities

While most portfolios hover around popular large-cap names, this model portfolio is built around offbeat, high-potential companies—primarily from the micro-cap, small-cap, and SME segments. These are the companies often overlooked by institutional investors but hold the most promising risk-reward ratio for early movers.

🎯 Aggressive Yet Structured Approach

The portfolio is unapologetically aggressive in its return expectations, but it is backed by disciplined research, sound risk management, and robust stock selection methodology. This isn’t speculative investing—it’s strategic positioning with calculated conviction.

🧠 Vision Backed by Deep Research & Expertise

Each stock and sectoral bet reflects the strategic thinking and experience of Dr. Raghav Kumar, whose work in equity research is marked by precision, foresight, and the ability to identify game-changing opportunities well before the crowd. This portfolio is the culmination of years of domain expertise and in-depth understanding of India’s evolving market dynamics.

🚀 Designed for Alpha Generation

The primary objective is simple—maximum alpha generation. By focusing on companies with scalable business models, untapped potential, and strong tailwinds, the portfolio is positioned to deliver returns that can significantly outperform traditional benchmarks over the medium to long term.

🔒 High-Conviction, Low-Noise Investing

In an era where investors are overwhelmed with constant market chatter and conflicting advice, this model portfolio brings clarity and conviction. Every stock recommendation is based on independent, in-house research—not borrowed opinions or trends.

🧭 Ideal for Ambitious, Long-Term Investors

This model is crafted for those who:

• Believe in India’s long-term growth story
• Are willing to embrace short-term volatility for long-term gains
• Understand the power of patience and compounding in high-growth spaces

In short, the Premium Multibagger Model Portfolio isn’t just a list of stocks—it’s a carefully engineered roadmap toward substantial wealth creation, driven by research, insight, and an unwavering focus on finding tomorrow’s leaders—today.

 

🔍 Methodology & Stock Selection Framework

At the heart of the Premium Multibagger Model Portfolio lies a rigorous, research-intensive selection process, meticulously designed to uncover India’s next-generation wealth creators.

This portfolio is not built on market noise or trends—it is powered by data-backed conviction, deep research, and a forward-looking understanding of India's evolving economic landscape.

We focus predominantly on micro-cap, small-cap, and SME-listed companies—the segments with the highest potential for asymmetrical returns. These are the companies that are often ignored by large institutional investors, yet possess the strongest upside when spotted early.

✅ Our Selection Philosophy: Beyond the Numbers

We don’t just pick stocks—we build stories that align with long-term megatrends and structural tailwinds. Every stock included undergoes multi-layered filtering through both qualitative and quantitative lenses, including:

• 🔢 Valuation Metrics:
  We seek companies that are undervalued relative to their intrinsic worth, with special focus on Price-to-Earnings, Price-to-Sales, EV/EBITDA, and other key multiples. The aim is to find hidden gems that the market has yet to recognize.
• 📈 Earnings Growth Potential:
  Companies with consistent or accelerating earnings momentum, clean balance sheets, and scalable business models take priority. We assess historical performance and future visibility.
• 📊 Sectoral & Macro Themes:
  Our stock selection is tightly aligned with India’s macroeconomic tailwinds. From government reforms to consumption trends, we map every opportunity to broader sectoral dynamics.
• 👨‍💼 Promoter Integrity & Governance:
  One of our core filters is the quality of management. We evaluate promoter history, shareholder friendliness, capital allocation discipline, and corporate governance standards.
• 📉 Technical Triggers (Where Applicable):
  We complement our fundamental conviction with technical analysis to optimize entry points and manage timing risks, especially during volatile phases.

🌏 Theme-Driven, High-Convection Allocation

This model portfolio follows an aggressive, theme-based approach centered around India’s transformational growth narratives, such as:

• Make in India – capitalizing on manufacturing resurgence
• Consumption Boom – rising aspirations of Bharat
• Digital Transformation – fintech, SaaS, and digital infra plays
• Solar Energy & Renewables – the green economy revolution
• Electronics & Semiconductor Supply Chain – tapping into global shifts
• Defense, Railways, EV Ecosystem, Specialty Chemicals, and more

Each stock is chosen not only for what it is today—but for what it can become in 3 to 5 years.

📌 The Outcome: A High-Growth, Asymmetry-Driven Portfolio

What you ultimately receive is not just a list of stocks—but a purposefully engineered portfolio designed to unlock disproportionate returns over time. The Premium Multibagger Model Portfolio is the result of relentless research, thematic clarity, and a bold vision to create real wealth through equity investing.

This portfolio is constructed around the principle of asymmetry—where the upside potential far exceeds the downside risk. By identifying fundamentally strong companies in the micro-cap, small-cap, and SME universe, we aim to capture explosive growth stories well before they appear on the radar of the broader market.

🚀 High-Growth by Design, Not by Chance

Every stock has been picked with one goal in mind: outperformance.
Not just beating the index, but meaningfully outperforming traditional benchmarks through:

• Strategic concentration in high-conviction ideas
• Aggressive allocation to emerging businesses with exponential growth prospects
• Forward-looking research that stays ahead of market narratives

💼 A Portfolio That Works While You Wait

Backed by expert curation and regular updates, the Premium Multibagger Model Portfolio is built to work quietly in the background, compounding value over time, while keeping you fully informed and in control.

Fortnightly Review & Updates

Unlike most model portfolios, this one is reviewed twice every month. Any changes such as:

• Stock additions or removals
• Rebalancing or weight adjustments

…will be clearly communicated to subscribers. Each update will be accompanied by a detailed rationale and supporting research report (wherever necessary), all in strict adherence to SEBI’s model portfolio framework.

 

🏷️ True-to-Label Positioning

True to its name, the Premium Multibagger Model Portfolio reflects a high-conviction, long-term growth theme, aiming to uncover potential multibaggers that can deliver superior alpha over the years.

⏳ Investment Horizon

We recommend a minimum investment horizon of 3-5 years to fully realize the portfolio’s wealth creation potential. This aligns with the time required for business fundamentals to play out and value to unlock.

♻️ Portfolio Review & Updates

The portfolio is reviewed and rebalanced quarterly or as deemed appropriate by our research team. Every update is communicated with full rationale and updated factsheet, ensuring you are never out of sync with our strategy.

⚠️ Risk Disclosures

As with all equity investments, this portfolio is subject to market risks. While we focus on companies with strong fundamentals, volatility and temporary drawdowns may occur. Suitable for investors with moderate to high risk appetite.

📊 Benchmarking & Performance Validation

This model portfolio is benchmarked against the BSE Smallcap Index, which we believe best reflects the nature and scope of the portfolio. All performance is validated as per SEBI norms and tracked consistently across time periods.

✅ Regulatory Compliance & Audit Ready

Our model portfolio fully complies with SEBI’s Research Analyst Regulations, including regulation 25(3). All activities and processes under this portfolio are covered under regular audits as per SEBI’s prescribed norms.

Curated by Dr. Raghav Kumar

Every stock and sector call in this portfolio is handpicked under the expert leadership of Dr. Raghav Kumar, whose experience, analytical rigor, and deep understanding of financial markets set the tone for this elite offering.

If you're an investor looking to step into the high-growth zone of the equity market with transparency, research, and regulatory compliance, the Premium Multibagger Model Portfolio by Raghav Research Services is your ideal gateway.

If you're looking for a research-driven, transparent, and high-growth equity portfolio, the Premium Multibagger Model Portfolio by Raghav Research Services offers a structured and compliant path to wealth creation.