Name: Auto Tracker
Brand: smallcase
SKU: SCTR_0001
Price: 39831 INR

We’re SEBI registered research analyst creating Thematic & Quantamental curated stock/ETF portfolios. Data analysis is the heart and soul behind our portfolio construction & with 50+ offerings, we have something for everyone.

Davos WEF 2022 | Mahindra’s Anish Shah Says There Will Be A Cost To Reconfiguring Supply Chains

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Companies to efficiently track and invest in the auto sector

Anish Shah said M&M has not felt a lack in demand. “In fact, we’re seeing a lot more demand than we expected actually.”

Minda Industries Q4 Results: Profit declines 5% to Rs 156 crore

UNO Minda Group CMD Nirmal K Minda said despite turbulent times for the auto industry on the back of shortage of semi-conductors, rising input costs, geo-political tensions, the company was able to register growth in its revenues and profitability.

Hero Splendor Plus Xtec launched in India priced at Rs 72,900

Hero MotoCorp has launched the Splendor Plus Xtec in the Indian market at a starting price of Rs 72,900 (ex-showroom) with a Bluetooth-enable instrument console, USB charger and more.

Minda Industries consolidated net profit rises 2.89% in the March 2022 quarter

Mahindra CIE Consolidated March 2022 Net Sales at Rs 2,588.36 crore, up 18.22% Y-o-Y

Auto stocks edge higher

Auto stocks were trading in green, with the S&P BSE Auto index increasing 96.8 points or 0.38% at 25452.27 at 09:47 IST.

Analysts bullish on auto stocks amid govt. measures on fuel, steel price

At the operational level, Nomura sees margin benefit for companies in the backdrop of a cut in steel prices

Indices trade with minor gains; India VIX up over 8%

The key equity indices traded with minor gains, amid bouts of volatility, in early trade. The Nifty traded above the 16,250 mark. While FMCG, pharma and IT shares declined, metals, banks and auto stocks managed to trade in the green.

Corporate Radar: Q4 earnings, dividends, rights issues, AGMs and more

Adani Ports, Grasim Industries, Minda Industries, IPCA Labs, Bayer CropScience, The Phoenix Mills, Bank of India and Metropolis Healthcare are among companies which will announce their quarterly earnings today.

Stocks to Watch: Maruti Suzuki, Zomato, Marico, ONGC

Companies that will announce their March quarter earnings today are Grasim Industries, Adani Ports, Balkrishna, Balrampur Chini, Bank of India, JM Financial, Ipca Labs, Minda Industries, Strides Pharma and Zee Media among others.

Stocks in the news: Adani Ports, Maruti, BEL Zomato and Marico

Adani Ports, Grasim, Info Edge, Minda Industries, Phoenix Mills, Ipca Labs, Bayer Cropscience, Bank of India, KIOCL, Shree Renuka Sugars, Metropolis and Aster DM are among the companies which will announce their March quarter earnings today.

Nifty Largemidcap 250 Index

Naveen K R

All publicly traded companies on the National Stock Exchange of India, covering 90% market capitalization, are included in the universe

The Windmill Capital team does an in-depth research, along with internal presentations and decides the sub-sectors and segments to be included in the tracker

<ul><li>Proprietary liquidity filters are applied to remove ill-liquid stocks from the universe</li><li>A special check is applied to remove stocks, where a significant part of the promoter holdings are pledged, to define the investable universe</li><li>All stocks in the investable universes, belonging to the selected sub-sectors are checked individually to ensure perfect theme fit</li><li>Final stocks are selected on the basis of combined rank calculated using various parameters like valuations, market share growth, earnings growth, profitability, earnings quality, intrinsic value & institutional holdings</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.

smallcases are checked for historical outperformance to ensure that only consistently outperforming strategies are selected

The final screened stocks are then weighted according to the selected asset allocation algorithm

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