Nifty 100 Index

Alpha 11

All listed companies on Bombay Stock Exchange are considered to be the universe excluding PSU and cyclical companies.

The team does in-depth research to decide the criteria to be used for constituent screening

The portfolio stocks are been screened and sort based on their market capitalization.

<ul><li>The strategy gives equal allocation to all stocks in portfolio.</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

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

Investing in leaders of Indian equity markets which provide sustainable growth to their business. 

Alpha 11

Overview

Stocks & Weights

Closed smallcase