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Core Development: MC Pro Diwali 2026 Portfolio Revealed: A 17-Stock Alpha Creation Basket and Sneak Peek
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Market & Financial Impact: The MC Pro Diwali 2026 Portfolio is finally here, and we give you an exclusive sneak peek live. This year’s alpha creation basket has 17 stocks across large, mid and smallcaps, with a weighted average market cap of about Rs 1.45 lakh crore. It blends growth stories with deep value ideas and keeps 12% in cash, with key themes spanning defence, travel, diagnostics, pharma, textiles, beverages and e-commerce. We also discuss the investing backdrop behind the picks: broad-based earnings growth in Q1 and Q2, ongoing inflationary pressures, weak FPI flows, currency weakness, geopolitical turmoil and tight liquidity, alongside value emerging in several high-quality businesses. Last year’s Diwali portfolio outperformed the Nifty by 15% and the Nifty 500 by 12%, and we look at how this year’s basket follows up on that track record. The full portfolio is available exclusively to MC Pro subscribers in the Alpha Folios section.
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Actionable Insight: 📊 Earnings Focus: Assess quarterly EBITDA margins, year-over-year revenue, and management guidance.
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MC Pro Diwali 2026 Portfolio Revealed: A 17-Stock Alpha Creation Basket and Sneak Peek
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