Name: AI & Data Center Value Chain Theme
Brand: Windmill Capital
SKU: SCNM_0027
Price: 69675 INR
Availability: InStock

Nifty_SM100

All publicly traded companies on the National Stock Exchange of India, which rank in the top 1000 by market capitalization, are included in the universe

<ul><li>At Windmill Capital, our team crafts thematic portfolios inspired by long-term macro trends. We pinpoint key sectors, industries, and stocks poised to thrive amidst these emerging trends. Each selected stock or ETF undergoes a thorough evaluation process, which includes reviewing company’s investor presentations, conference calls and sector reports to ensure a perfect thematic alignment</li><li>After shortlisting, these stocks are meticulously analyzed based on fundamental factors and their recent financial performance. This structured approach enables us to build high-conviction portfolios that resonate with sustainable market trends</li><li>AI &amp; Data Center Value Chain smallcase selects companies across the data center value chain - spanning power infrastructure, electrical &amp; grid infrastructure, cooling solutions and data center developers &amp; operators</li></ul>

<ul><li>Stocks qualifying the above-mentioned research criteria are selected for further analysis</li><li>Proprietary liquidity filters are applied to remove illiquid stocks from the universe</li><li>A promoter pledge check is applied to remove companies where a significant portion of promoter holdings is pledged</li><li>Stocks are further removed on the basis of red flags such as ASM/GSM inclusion, adverse regulatory developments, severe negative news flow, or governance concerns</li></ul>

The list of selected stocks is weighted such that the risk contribution of each stock in the smallcase is equal. By focusing on risk instead of marketcap or value, this weighting scheme provides better diversification and protection against market volatility

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

AI & Data Center Value Chain Theme

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

Companies across India's data center & AI infra - power, electrical & grid, cooling, DC developers

AI & Data Center Value Chain Theme

Overview

Stocks & Weights