About the smallcase
This portfolio represents only the BUY rated stocks of our Aggressive Model portfolio. You can invest in the full Model portfolio here
- Focus to generate high return by taking potentially high risk
- Constructed with higher weightage in Mid and Small stocks which are generally more volatile
- Generally has high weightage towards cyclical sectors like Auto, Capital goods, Cement, Infrastructure etc
- Normally the churn within the portfolio is high
Read more
Blog Post
Read more about Aggressive Portfolio | Buy List - 6 Sep 19
Methodology
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Factsheet
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