Shikhara Investment Management Research Hub

Shikhara Investment Management reports a robust performance as the MSCI India Index posted a 9.17% gain, effectively rebounding from the geopolitical volatility observed in March. The firm maintains a strategic focus on long-term structural growth drivers, specifically highlighting infrastructure development in West Bengal, the expansion of AI-driven productivity into tier-two and tier-three cities, and emerging healthcare opportunities linked to semaglutide patent expiries. Portfolio construction continues to prioritize industrials, consumer discretionary platforms, and private sector banks. Furthermore, the firm has signaled a tactical shift toward high-potential healthcare manufacturers, identifying companies like Shaily Engineering Plastics as critical additions. This research direction underscores a commitment to capturing localized growth themes and productivity-enhancing technologies within the broader Indian equity landscape.