The term BlueChip originates from the game of high-stakes poker where the colour blue signifies the chips with the highest value on the table. Characterized by a Large Market Cap, Proven Track Record, and Reliability, BlueChip stocks are mature companies that represent the Leaders of an Industry.

Top 100 listed companies in India are scanned through various Fundamental parameters like earnings yield, sales growth, enterprise value and PE ratio to shortlist stocks that are growing fast and available at a reasonable valuation. To assign weights to the portfolio, the Money Flow Index which uses Price and Volume data to suggest Overbought or Oversold levels, is used. 

Key highlights:

1) The universe is top 100 companies by market capitalization.

2) There are around 15 stocks in the portfolio.

3) Rebalanced once in 4 months.

4) 25% to 30% per sector.

5) 7% to 8% per stock to maintain weightage distribution.

6) Backtested on data of 10+ years.

7) Suitable for moderately aggressive investors.