Last Mile Moat

Portfolio

Managed by OptionBrains

The last mile moat for digital distribution stocks

Volatility

Med.

About the portfolio

Last Mile Capital is a model portfolio built around one idea: in India's digital economy, real advantage no longer sits with the app or the brand. It sits with whoever controls the final, hardest stretch of the journey, the part that actually reaches the customer, the merchant, or the shop. The portfolio invests in bus…

Investment rationale

The portfolio is drawn from listed Indian equities in the new-age digital economy and its supporting ecosystem, businesses that operate at the point where a platform meets the real world.…

FactsheetDownload fact sheet
RebalancesRebalance schedule

Performance

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On this portfolio page you can view validated headline performance after a one-time confirmation.

At a Glance

Holdings count, rebalance cadence, and schedule

Holdings

11

Rebalance Frequency

Quarterly

Last Rebalance

09 Sep 2026

Next Rebalance

9 Dec 2026

Investment Style

Growth

Flagship Sector

Services

Rebalance timeline

Updated Quarterly by OptionBrains

  1. 8 Sep, 2026

    Portfolio went live

    Launch date 🚀
  2. 9 Sep, 2026

    No change

  3. 9 Dec 2026

    Next review

Min investment

₹13,816

Subscription 899/mo+ 18% GST at checkout

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What's included

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  • Headline performance

    See past returns for this portfolio on this page.

  • Stocks & weights

    Stock names, weights, and live prices after you subscribe.

  • Rebalance schedule

    How often this portfolio is reviewed, and when it last and next changes.

  • Methodology

    Why this portfolio exists and how it is built.

Common questions

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About the manager

Option Brains Capital Private Limited

Manages 3 model portfolios

SEBI

SEBI Registered Research Analyst · INH000020174

Option Brains Capital Private Limited is a sebi registered research analyst (INH000020174). We publish systematic, rules-based model portfolios with transparent weights, rebalance history, and live index tracking.

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Min investment

₹13,816