Name: Railways & Defence
Brand: smallcase
SKU: YEJMO_0004
Price: 74298 INR

Nifty_SM100

Railways & Defence

Piyush Sarawagi

A Portfolio of high growth stocks benefitted by increase in Govt. spend towards Railways & Defence

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

Railways & Defence

Railways & Defence

Overview

Stocks & Weights