Welcome to the GEF Portfolio page — a curated space showcasing the investment strategies and simulated holdings built by our student teams. While this section is still under development, we are actively constructing a model portfolio grounded in fundamental analysis with a special focus on Indian equity markets. From earnings reports to sectoral trends, our research dives deep into financial statements, valuation metrics, and macroeconomic factors.

Our goal is to present thoughtful, research-driven positions that reflect long-term conviction — not speculation. Full portfolio reports, rationale writeups, and performance simulations will be available here by July 15th. Stay tuned as we build a resource for aspiring investors to learn from real analytical frameworks rooted in value, data, and strategy.