Name: Smart Cities
Brand: smallcase
SKU: SCNM_0013
Price: 87406 INR

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Nifty 100 Index

Gov identifies PPP projects worth 32,000 crore

Smart Cities

Windmill Research

Play smart with companies expected to benefit from GOI’s flagship Smart City project

All publicly traded companies on the National Stock Exchange of India, covering 90% market capitalization, are included in the universe

The Windmill Capital team does a in-depth research, along with internal presentations and decides the criteria to be used for stock screening

<ul><li>Proprietary liquidity filters are applied to remove ill-liquid stocks from the universe</li><li>A special check is applied to remove stocks, where a significant part of the promoter holdings are pledged, to define the investable universe</li><li>All stocks in the investable universes, belonging to the selected sectors are checked individually to ensure perfect theme fit</li></ul>

<div>Top points considered while assigning weights to stocks in the smallcase<ul><li>Revenue derived/expected from smallcase theme-related business activities</li><li>Market capitalization of the company</li><li>Future estimates and corporate governance record of the company</li></ul></div>

This smallcase has a quarterly rebalance schedule. Once every quarter, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next quarter

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

Smart Cities

Smart Cities

Overview

Stocks & Weights