How to Build a Railway-Focused Portfolio?

Why a Thematic Railway Portfolio Makes Sense

– Railway investing offers exposure to multiple growth drivers: infra, mobility, logistics.
– Backed by government push and long-term CAPEX visibility.

Core Railway Stocks to Include

– IRFC – For finance-driven compounding & dividends.
– RVNL – Infra execution with project growth.
IRCTC – Tech-enabled monopoly in services.

Growth Add-Ons to Consider

– Titagarh Rail Systems – Coach & metro manufacturing leader.
– Texmaco Rail – Freight infra and export potential.
BEML Ltd. – Defense + metro + bullet train exposure.

Allocation & Risk Management Tips

– 60% in core PSUs for stability.
– 30% in private manufacturing & metro stocks for growth.
10% in cash or ETFs to buy on dips or news triggers.

Investment Insights

– Focus on 2–3 year horizon
– Buy low, wait for re-rating