Name: Sector Rebound: Undervalued Opportunities
Brand: smallcase
SKU: STBATR_0002
Price: 84618 INR

StoxBazar, a well-established and a reputable firm known for its expertise in the financial services industry. At StoxBazar, we offer a comprehensive range of research analysis services, consolidating all aspects under one roof. We pride ourselves on being among the select few SEBI registered organizations that provide research and information on the Indian capital markets, with a strong focus on Technical and Fundamental Analysis. Our firm has garnered a solid reputation among investors, brokers, and researchers alike.

Nifty_SM100

Sector Rebound: Undervalued Opportunities

Ashish Kumar

Sector or industries that are currently trading at a price below their perceived intrinsic value.

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

Our research methodology is built on a strategic combination of technical and fundamental analysis, designed to optimize portfolio performance. Key pillars of our approach include:1. Sector Diversification<ul><li>The portfolio comprises 8–10 carefully selected stocks spanning multiple sectors such as IT, Banking, Energy, Consumer Goods, and Pharma.</li><li>Sector allocation is capped at 25–30% to maintain a well-diversified and balanced risk profile.</li></ul>2. Stock Selection<ul><li>Focus on mid-cap and large-cap stocks to achieve an optimal balance of risk and returns.</li><li>Flexi-cap stocks are included to enhance scalability and align with leverage strategies.</li><li>Stocks are chosen to align with the smallcase’s theme, whether it focuses on undervalued opportunities, growth potential, or defensive positioning.</li></ul>This structured approach ensures a well-rounded, robust portfolio that adapts to varying market conditions while maximizing growth and minimizing risk.

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.

<ul><li>A customized weighting approach is employed, considering factors such as sector outlook and stock volatility.</li><li>Undervalued sectors may be assigned higher weights to capitalize on their growth potential.</li></ul>

This smallcase will be rebalanced on an as-needed basis

Sector Rebound: Undervalued Opportunities

Sector Rebound: Undervalued Opportunities

Overview

Stocks & Weights