ETH Iron Shield — The Defence Portfolio — Prateek Goel

Overview

Iron Shield is a high-risk defence-themed model portfolio of 12–18 stocks spanning defence majors, components, aerospace, shipbuilding and dual-use electronics. Every name must clear three gates before it enters: a visible order book, proven execution, and sensible valuation. We rotate across the chain as order flow and delivery evidence shift — order books over headlines. How it works: your money stays in your own broker/demat account; ETH never touches your funds. Every rebalance comes with written reasons, and you get a monthly desk note. You can read the philosophy, risk label and a sample rebalance note before you pay. This suits investors with ₹5,00,000+ who can hold through cyclical swings. If that isn't you, we'll tell you to wait. Model portfolios and research calls are research services by a SEBI-Registered Research Analyst (Reg. No. INH000026390) — not PMS, not personalized advice. Investment in securities market is subject to market risks. Read all related documents carefully before investing.