Niveshaay is a SEBI Registered Research Analyst Firm with a Dedicated Research Team specializing in unearthing high quality undervalued stocks.  We focus on few high conviction stocks that exhibit chances to outperform and have out sized impact on the portfolio.

Nifty_SM100

Niveshaay Consumer Trends Portfolio

Niveshaay

Invest in India's Great Consumption Boom. 
Recommended Investment Amount > Rs. 4 Lakhs

All publicly traded companies on the National Stock Exchange of India are included in the universe

The team does in-depth research to decide the criteria to be used for constituent screening

The research team does individual stock picking after going through company reports and financials and decides on a host of qualitative and quantitative parameters to be considered while screening stocks for the respective strategy

Following parameters are considered while assigning weights to stocks in this smallcases<ul><li>Market capitalization</li><li>Management quality and vision</li><li>Theme exposure, revenues and earnings visibility</li></ul>

This smallcase will be rebalanced on an as-needed basis

The final screened stocks are then weighted according to the selected asset allocation algorithm

Niveshaay Consumer Trends Portfolio

Niveshaay Consumer Trends Portfolio

Overview

Stocks & Weights