Buoyant Opportunities Scheme

About the strategy

Buoyant Capital aims to achieve better returns relative to the risk taken throughout different market periods by using both top-down and bottom-up investment methods. The flexible portfolio balances stable investments that generate cash with cyclical or turnaround investments in order to improve growth and protect capital. The company uses a team approach to improve risk control and maintain stable results.

Key highlights

In June 2025, the Buoyant Opportunities strategy shifted its sector allocations. They increased our investments in Info Tech, Insurance, and Banking, while decreasing our investments in Misc, HealthCare, and Media.

The cash allocation is at 12.5%. BFSI is still our largest investment in the Buoyant Opportunities strategy. This is because we are confident in its strong earnings and good value.

Large Caps (including cash) make up 53% of the total investments, and Core sectors account for 57%.

Performance Insights

Top sector allocation

Core vs. Satellite

Market cap allocation

Key ratios

Sector changes during the month

1m – added weights

• Info Tech
• Insurance
• Banking

1m – reduced weights

• Misc
• HealthCare
• Media

3m – added weights

• HealthCare
• Chemicals
• Info Tech

3m – reduced weights

• Automobile
• NBFC
• Banking

A Portfolio That Moves When You Do

Your life evolves—your portfolio should too. At AltPort, portfolios are dynamic, responsive, and tuned to your financial journey. As markets shift and your goals develop, we recalibrate with speed and precision. No clutter, no confusion—just thoughtful adjustments that keep you moving forward. If you want a portfolio that grows with you, we’re ready.