THEMATIC - Ambit
Strategy: The Coffee Can Portfolio 2016
In this annual update of our coffee can portfolio, we further augment the case for this unique construct. The previous editions of the coffee can portfolio (CCP) have done remarkably well, with 18.4% outperformance and 9.6% outperformance (in CAGR terms) for the two iterations since publication in Nov '14 and Nov '15 respectively. That said, our analysis suggests for the true potential of the coffee can construct to play out, the portfolio should be left untouched for a decade. Asian Paints, HDFC Bank, Page and Astral are some prominent stocks that again appear in this year's portfolio. Relaxo, Repco and Dr Lal are the new entrants. (Karan Khanna, CFA, +91 22 3043 3251)
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