Nifty 100 Index

All publicly traded companies on the National Stock Exchange of India are included in the universe within Nifty 500 stocks.

The team does in-depth research to decide the criteria to be used for constituent screening including sectoral growth, momentum of stocks with combination of Technical Analysis.

The research team does individual stock picking after going through company reports, sectoral performance, technical chart analysis and financials and decides on a host of qualitative and quantitative parameters to be considered while screening stocks for the respective strategy

Following parameters are considered while assigning weights to stocks in this smallcases<ul><li>Market capitalization</li><li>Management quality and vision</li><li>Theme exposure, revenues and earnings visibility</li><li>Momentum of stock</li></ul>

This smallcase has a yearly rebalance schedule. Once every year, 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

Best-of-TATAs | LongTerm | Growth | Momentum

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

Best-of-TATAs Portfolio based on Momentum and Growth indicators. Combination of Large and Mid-cap

Best-of-TATAs | LongTerm | Growth | Momentum

Overview

Stocks

Investment Rationale

About the Manager

smallcase is played out