India is at the forefront of the global digital revolution. But the market landscape continues to remain vast in scope. Therefore It is a sector expected to do well. We have created a basket of 10 stocks of companies that provide services in various domains digitally.

1. The basket comprises of ten stocks from the digital space.
2. The specific stocks are selected by our algorithm that looks at relative momentum to create the basket.
3. All stocks start with an equal weightage
4. The basket is reviewed every month which may or maynot result in a rebalance. Frequent rebalances can be disruptive and so we like to keep them to a minimum. On the average, rebalances happen infrequently and are not expected to exceed 6 in a year.
5. Stocks are selected based on our momentum filters
6. The portfolio is managed on the old traders' adage of cutting your losses and letting your winners run.
7. As with all our portfolios, manager discretion is kept to a minimum,
8. The portfolio is concentrated and specific to one sector and would therefore have the attendant risks.
9. If you want to allocate larger sums to similar themes, please get in touch with us.

For more details about our investment style you can visit our you tube channel. https://www.youtube.com/@lamronsmartvalues2716