Nifty 500 Index

Top 1000 Stock based on Market cap, min Market cap cutoff 3000 Cr

Sector Screening: Identify the highest relative strength sectors in top 1000 by M.Cap universe. Risk Controls: Continuously monitor positions, exiting any stock that loses momentum/Strenght.

Constituent Screening Framework 1. Sectoral Relevance (Eligibility Filter)2. Order Book Visibility3. Financial Health4. Strategic Importance &amp; Moat5. Valuation Discipline6. Governance &amp; Promoter Track Record

Following Parameters are considered while assigning weights to Constituents in this Smallcase : Market CapitalisationManagement QualityRevenuesEarning VisibilityMarket SizeGrowth In Market Size

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

Aviation & Aerospace Quant

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

High-Growth Aviation & Aerospace Ecosystem — From Airports to Engineering to Air Supply Chains

Aviation & Aerospace Quant

Overview

Stocks & Weights