Omni Bharat Defence
Strategy Rationale
- At $73 billion, India has the third largest defence budget in the World. (Source: Stockholm International Peace Research Institute).
- The DPEPP 2020 plans to raise the domestic production from INR 80,000 crores to INR 175,000 crores and exports of INR 35,000 crores by 2025.
- This curated portfolio provides exposure to defence companies with strong technology moats, such as, torpedoes and missiles, aircraft carrier, fighter jets, submarines, electronic systems, etc.
How to Invest
Via smallcase Platform
https://omniscience.smallcase.com/smallcase/OMNNM_0002
Strategy Resources
YouTube Videos
- Brief introductory video (18-Oct-21 : 5 Mins) (183) The Indian Defence Sector Investment Opportunity - Bharat Defence - YouTube
- Deep Dive video (09-Nov-22 : 30 Mins) (183) An Attacking Portfolio for the growing Defence Theme - YouTube
- Explaining Growth Drivers (06-Dec-22 : 12 Mins) (183) Growth Drivers for the Indian Defence Sector - YouTube
- Budget Impact on Defence (03-Feb-22 : 8 Mins) (183) Omni Bharat Defence: Impact of Budget 2023 - YouTube
The Full Indian Defence Sector Playlist on YouTube:
(184) Indian Defence Sector - YouTube
Research Reports
Media Coverage
Top Performing smallcases for April 2022 (moneycontrol.com)
Top Performing smallcases for the last 6 months: Dec 2021 - May 2022 (moneycontrol.com)
Top Performing smallcases of August 2022 (moneycontrol.com)
Top Performing smallcases for the last 6 months (moneycontrol.com)
Disclaimer: