Tailor Made Portfolio Basket | Amyra Securities
Research-Backed · Built for You · No Two Portfolios Alike

Tailor Made
Portfolio Basket

Forget ready-made funds and generic recommendations. Your Tailor Made Portfolio Basket is a handpicked collection of stocks and instruments, curated specifically around your goals, risk appetite, investment horizon, and market outlook — by our expert research team.

Custom Stock Selection Goal-Based Construction Sector & Theme Driven Risk-Calibrated Regular Rebalancing Research Rationale Included
🔬 In-House Research Desk
🎯 Goal-Aligned Construction
🔄 Ongoing Portfolio Support
✦ Free Consultation · No Obligation
Build Your Custom Basket

Share your details — our advisor will design a basket around you.

🔒 Your data is 100% secure & never shared with third parties

What Makes It Different

A Portfolio Built Around
You, Not the Market

Our Tailor Made Portfolio Basket is not an off-the-shelf product. Every basket is crafted from scratch by our research desk — designed around your unique financial DNA.

01
🧬
Built Around Your Financial DNA

Before selecting a single stock, we study your goals, income, tax bracket, risk tolerance, existing investments, and investment horizon. Your basket is constructed to complement — not duplicate — what you already hold.

02
🔬
In-House Research Backed

Every stock in your basket is selected by our in-house research team through a rigorous multi-factor screening — fundamentals, valuations, earnings momentum, management quality, and sector tailwinds.

03
⚖️
Precise Risk Calibration

Your basket's volatility is engineered to match your risk appetite. Conservative investors get defensives and dividends. Aggressive investors get high-conviction small and mid-cap ideas. Every allocation is intentional.

04
📝
Full Research Rationale

You never invest blind. Every stock in your basket comes with a written rationale — why it was chosen, what the thesis is, target levels, and what could invalidate the idea. No black boxes, ever.

05
🔄
Proactive Rebalancing

Markets evolve. Your basket evolves with them. Our team proactively monitors every position, alerts you when a thesis breaks, and recommends timely exits and additions — so your basket stays optimised.

06
🤝
Dedicated Advisor Support

You get a dedicated relationship manager who reviews your basket every quarter, answers your questions, and helps you make informed add/exit decisions. Continuous guidance, not a one-time report.

The Process

How Your Basket
Gets Built

01
Discovery Call

Our advisor speaks with you to understand your goals, risk appetite, investment horizon, sector interests, and any existing holdings you want to work around.

02
Research & Screening

Our research desk runs your requirements through a multi-factor screening model — fundamentals, valuations, earnings momentum, management quality, and macro tailwinds.

03
Basket Construction

We build a concentrated, high-conviction basket of 10–20 stocks with suggested allocation weights, entry levels, target prices, and a written research note for each position.

04
Ongoing Management

Your basket is monitored continuously. You receive alerts for exits, additions, and rebalancing — with quarterly reviews and a direct line to your advisor throughout your investment journey.

Popular Basket Themes

Themes We Specialise In

We build baskets around any theme or mandate. Here are some of the most popular basket styles our clients choose — or we can design something entirely unique to your vision.

🏛️
Quality Large Cap

Blue-chip companies with consistent earnings, strong balance sheets, and market leadership. Ideal for capital preservation with steady compounding.

Defensives Dividend Payers Low Volatility
🚀
High Growth Mid & Small Cap

Under-researched, high-conviction ideas in the mid and small cap space — companies at an inflection point with significant runway for growth.

Emerging Leaders High ROCE Earnings Momentum
💸
Dividend Yield & Income

A basket of consistent dividend-paying stocks that generate regular cash flow — designed for investors who want income alongside capital appreciation.

High Yield PSUs Consistent Payers
⚡
Emerging India Themes

Capture India's structural growth stories — EV, defence, renewables, digital infrastructure, and PLI beneficiaries — before they become mainstream.

EV & Energy Defence Capex Cycle
🏗️
Infrastructure & Capital Goods

Ride India's infrastructure super-cycle. A concentrated basket of roads, railways, power, and capital goods companies benefiting from ₹11 lakh crore capex budgets.

Govt Capex Roads & Rail Power Sector
🎯
Fully Custom — Your Vision

Have a specific idea, sector preference, or unique mandate in mind? We'll build a basket entirely from scratch around your thinking — no templates, no compromises.

Any Sector Any Risk Level Your Rules
What You Receive

Your Basket Comes
Fully Documented

Unlike generic tips or advisory services, every Tailor Made Portfolio Basket is delivered as a comprehensive, written investment document — so you understand every decision before you invest a single rupee.

  • 📋
    Stock List with Weights10–20 stocks with exact allocation percentages — how much to put in each position for optimal risk-adjusted returns.
  • 🔬
    Research Note per StockA written rationale for every stock — the investment thesis, key catalysts, financials summary, and risk factors.
  • 🎯
    Entry Levels & TargetsSuggested entry price ranges and 12–18 month target prices based on fundamental valuation and technical levels.
  • 🚨
    Stop-Loss & Exit TriggersClear stop-loss levels and thesis-breaking conditions — so you always know when to exit, not just when to enter.
  • 🔄
    Quarterly Review UpdatesRegular basket reviews with updated views, new additions, and exit recommendations as market conditions evolve.
TAILOR MADE PORTFOLIO BASKET AMYRA SECURITIES · CONFIDENTIAL · CUSTOM BUILD THEME: HIGH GROWTH MID & SMALL CAP Horizon: 18–24 months · Risk: Moderate-High · Stocks: 15 ALLOCATION BREAKDOWN 15 STOCKS Mid Cap (30%) Small Cap (22%) Micro Cap (18%) Cash Buffer (30%) TOP HOLDINGS Stock A — Mid Cap Financials 8.5% ▲ BUY Stock B — Small Cap Pharma 7.2% ▲ BUY Stock C — Capital Goods 6.8% ▲ BUY Stock D — Defence Theme 6.5% ◆ HOLD Stock E — EV Ancillaries 6.0% ▲ BUY Prepared by: Amyra Securities Research Desk AMFI Registered ARN Holder · info@amyrasecurities.com For private circulation only. Subject to market risk. Read all disclosures carefully.
Is This for You?

Ideal for Every Investor Type

Whether you're a seasoned stock picker looking for structured ideas or a first-time direct equity investor, a Tailor Made Basket gives you the conviction and clarity to invest with confidence.

💼
Direct Equity Investors

You prefer owning stocks directly but want expert guidance on what to buy, in what proportion, and when to exit. Our basket gives you conviction backed by rigorous research.

📈
Mutual Fund Graduates

You've built wealth through mutual funds and are ready to make your first move into direct equities — but you want a structured, low-risk way to start. A tailor made basket is your entry point.

🏢
Business Owners

You understand business quality better than most. We build baskets aligned to your industry understanding — letting you invest in sectors and companies where you have edge and conviction.

🎯
Theme-Driven Investors

You believe in India's EV story, defence boom, or infrastructure super-cycle but don't know which specific stocks to own. We translate your macro conviction into a focused basket of the best names.

👨‍👩‍👧
HNIs with Existing Portfolios

You already have a large portfolio and want to add a focused, high-conviction satellite basket to boost returns. We build around your existing holdings to avoid overlap and maximise diversification.

🌱
First-Time Direct Investors

Just entering the world of direct equity? Start right. Our advisor will build a conservative, well-documented basket suited to your experience level — with hand-holding every step of the way.

300+Custom Baskets Built
₹150Cr+Capital Deployed
10+Years of Research Expertise
4.9★Client Satisfaction
Client Stories

What Clients Say About
Their Custom Basket

"

I had always wanted to invest in direct equities but was terrified of picking the wrong stocks. Amyra built me a basket of 12 mid-cap stocks with a detailed write-up for each one. Two years later, the basket has returned over 38% — and I understand exactly why each stock is in there.

N
★★★★★
Neha Gupta
Software Engineer, Hyderabad
"

I specifically wanted exposure to the defence and capex theme but didn't know which companies to trust. Amyra gave me a basket of 8 defence-focused stocks with detailed research rationale. The entry levels were spot on and the basket is up 52% in 14 months.

M
★★★★★
Manish Verma
Chartered Accountant, Mumbai
"

What I valued most was the written rationale for every stock. This wasn't just a tip sheet — it was a full investment thesis I could evaluate myself. When Amyra recommended an exit on two positions early, I understood the reasoning and trusted it. That saved me from significant losses.

D
★★★★★
Deepak Arora
Business Owner, Ludhiana
Get Started

Build Your Tailor Made
Basket Today

Tell us your investment goals and our research desk will get to work. We'll call you within one business day to start your discovery conversation — and deliver your custom basket within 5–7 working days.

📞
Call Us
+91 8920746260
✉️
Email
info@amyrasecurities.com
📍
Office
House No. A4, Second Floor, Chottey Lal Park, Pro ultimate gym building , Najafgarh road , Ramesh nagar , New Delhi - 110015 ( Landmark: Metro Pillar 340 )

Centricity, 1105, 11th floor , Antriksh Bhawan , K G marg , Delhi -110001
🕐
Hours
Mon – Sat: 9:00 AM – 6:00 PM
Common Questions

Frequently Asked Questions

A Tailor Made Portfolio Basket is a personalised collection of 10–20 stocks curated specifically for you by our research desk. Unlike mutual funds or generic advisory tips, every basket is built from scratch — designed around your individual goals, risk appetite, investment horizon, and sector preferences. You receive a comprehensive research document with every basket, including stock rationale, entry levels, targets, and stop-loss recommendations.

There is no fixed minimum investment amount for a Tailor Made Portfolio Basket. However, for meaningful diversification across 10–15 stocks, a corpus of at least ₹3–5 Lakhs is recommended. For mid and small-cap focused baskets, a higher corpus of ₹10 Lakhs or more typically works better to allow proper position sizing. Our advisor will suggest an appropriate allocation structure based on your corpus.

After your initial discovery call with our advisor, our research desk typically delivers your custom basket document within 5–7 working days. The exact timeline depends on the complexity of your requirements and the depth of research needed. We never rush the process — getting it right matters more than getting it fast.

Yes. Your basket document includes suggested entry price ranges for each stock — not just a list of names. Our team will also proactively alert you when it's time to add, reduce, or exit a position based on fundamental developments, target achievement, or stop-loss triggers. You also receive a quarterly review update with revised views on all holdings.

Absolutely. Our baskets are built around your preferences and constraints. If you already hold significant exposure to a sector, want to exclude alcohol, tobacco, or gambling stocks for personal reasons, or have existing positions you don't want to overlap with — just tell us during the discovery call and we'll factor it all in.

Amyra Securities is an AMFI-registered ARN holder and operates in compliance with applicable SEBI regulations. The portfolio basket service is an advisory service — we provide research-backed recommendations, but the decision to buy, hold, or sell remains entirely yours. We do not manage your account or execute trades on your behalf unless you separately engage our PMS service.

A Tailor Made Portfolio Basket is an advisory product — we give you the research, you execute the trades yourself through your own brokerage account. This makes it more accessible than PMS (which has a ₹50 Lakh minimum and involves a managed account) while being far more personalised than a mutual fund. It's ideal for investors who want direct equity exposure with expert guidance but prefer to retain execution control.

AMFI Registered ARN Holder | Investments in securities market are subject to market risks. The Tailor Made Portfolio Basket is a research advisory service and does not constitute a guarantee of returns or a solicitation to buy or sell any securities. Past performance of any basket or strategy is not indicative of future results. Investors are advised to consult their financial advisor before making investment decisions. All recommendations are for informational purposes only. Amyra Securities is not responsible for investment outcomes based on the advisory provided. Read all related documents carefully before investing.

Amyra Securities Logo

Amyra Securities is dedicated to helping individuals grow their wealth through smart, reliable, and expert-driven investment solutions. We focus on building long-term financial success with trust, transparency, and market expertise. Read more

Quick Links

Our Services

Reach Us

  • House No. A4, Second Floor, Chottey Lal Park, Pro ultimate gym building , Najafgarh road , Ramesh nagar , New Delhi - 110015 ( Landmark: Metro Pillar 340 )
  • Centricity, 1105, 11th floor , Antriksh Bhawan , K G marg , Delhi -110001
  • info@amyrasecurities.com
  • +91 8920746260
Facebook Instagram Linkedin X-twitter
© 2026 Amyra Securities. All Rights Reserved.