Name: Monopoly Stock Basket
Brand: smallcase
SKU: KDCMO_0005
Price: 100000 INR

KEDIA Advisory is a leading SEBI registered Advisory Company Which is Having unparalleled service history of 15 years.

Mr. Ajay Kedia is the Founder and Director of Kedia Advisory. He is well known in the industry for his dynamism and execution capabilities. Born into a reputed business family, He is the motivating force behind Kedia’s highly acclaimed Research team. His ability to produce views from technical as well as fundamental perspectives has provided impetus to building Kedia’s strong market research team.

Nifty_SM100

Monopoly Stock Basket

Sanchit Taksali

Companies which has the monopoly in the market and have proven track record

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 has a quarterly rebalance schedule. Once every quarter, the research team reviews this smallcase to add or drop stock/ETFs, if applicable

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

Monopoly Stock Basket

Monopoly Stock Basket

Overview

Stocks & Weights