Magnaspire Ventures Portfolio – July 2025

At Magnaspire Ventures, we remain committed to transparency and delivering high-quality, research-backed insights to our community. As part of our regular updates, we are sharing the sector-wise allocation of our portfolio for July 2025 — highlighting the key areas where capital is strategically deployed. This update reflects our ongoing efforts to stay adaptive to macroeconomic trends, sectoral rotations, and emerging global opportunities.

In this post, you’ll find a detailed tabular breakdown of our holdings, followed by a spotlight on the top 5 sector allocations driving our portfolio. Each of these sectors has been selected not only for their current strength but also for their alignment with our long-term vision, risk-managed approach, and growth-oriented objectives.

Read on to explore the key themes shaping our investment landscape this month.

Top 5 Sectors of Our Portfolio — July 2025

As of July 2025, our portfolio reflects a strong preference for sectors offering a blend of domestic resilience and global opportunity. Here’s a snapshot of the top 5 sector allocations:

• Banking & Financials (17.52%) Dominating the portfolio, this sector includes large-cap Indian banks and agile private small-cap lenders, reflecting our confidence in India’s financial system growth.

• Information Technology (12.98%) With exposure to US tech giants and select Indian IT names, this allocation aims to capture the global digital transformation trend.

• Diversified Global Exposure (8.12%) A strategic position covering broad US market sectors not individually represented elsewhere in the portfolio, enhancing diversification.

• Commodities & Gold (7.52%) Allocated through commodity holdings, this sector adds a layer of inflation protection and safe-haven strength.

• Consumer & FMCG (6.91%) Investments in consumer goods majors and essential staples ensure steady growth and defensive strength amid volatility.

The Bottom Line:

The top five sectors of our portfolio collectively reflect a thoughtfully crafted strategy that balances growth, stability, and global reach. By prioritizing Banking & Financials, we’re tapping into India’s structural credit expansion, rising financial inclusion, and robust earnings visibility among top-tier lenders. 

This domestic strength is complemented by Information Technology, where global tech leaders and select Indian IT firms help us participate in ongoing digital disruption and AI-led innovation.

Our exposure to the Diversified Global segment is a hedge against over-concentration in any single geography. This position adds breadth through the US market and captures macroeconomic trends, innovation cycles, and consumer behaviors that Indian markets might not fully reflect.

The inclusion of Commodities & Gold isn't just a safety net — it’s a signal of preparedness for uncertain economic environments. Gold’s traditional role as a store of value helps mitigate inflationary risks and geopolitical stress. 

Meanwhile, Consumer & FMCG holdings ensure consistency, even during market downturns, driven by non-cyclical demand from essential goods.

Overall, this composition ensures we are not only positioned for long-term capital appreciation but are also resilient during short-term volatilities. 

The mix of local conviction and global intelligence in our asset allocation helps create a durable and opportunity-driven portfolio that is well-prepared for the road ahead.