Name: Axis BFSI - Large Cap
Brand: smallcase
SKU: AXTR_0007
Price: 13358 INR

Axis Securities Limited is a wholly owned subsidiary of Axis Bank. It is one of the Top 10 broking companies in India

Nifty 100 Index

Axis BFSI - Large Cap 

Axis Reseach

The portfolio consists of large cap BFSI stocks which have consistently performed and are among the blue-chip companies.

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

The AxisDirect research team does individual stock picking after going through research of the companies; attending con-calls and investor meets, having management interactions and plant visits, and decides on a host of qualitative and quantitative parameters to be considered while screening stocks.

Companies which have strong fundamentals, sounds businesses, able management quality, and proven track record with economic moat are considered. AxisDirect research team also take into account metrics like return ratios, debt/equity and valuation ratios like P/E, EV/EBITDA, P/BV, in stock screening.

Following parameters are considered while assigning weights to stocks in this smallcases<ul><li>Market capitalization</li><li>Management quality and vision</li><li>Revenues and earnings visibility</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

Axis BFSI - Large Cap

Axis BFSI - Large Cap

Overview

Stocks & Weights