Nifty_SM100

New-age companies often emerge through IPOs or spin-offs. While bear markets may impact their valuations, the underlying business fundamentals typically remain strong. This creates a unique opportunity for long-term investors. We emphasize on fundamentally strong stocks, identifying strong above average growth companies, available at reasonable valuations post the recent market fall.&nbsp;This approach aims to capitalize on growing trends in India, seeking capital appreciation through disciplined stock selection and portfolio management.

Here we emphasize fundamentally strong stocks, now available at attractive valuations after the recent fall with the potential for earnings expansion and high return on equity in the long term.The focus is on quality franchises with reputable management.&nbsp;

The strategy involves purchasing stocks that have now become reasonably valued and have high opportunity of growth. Investments span various sectors and market capitalizations, avoiding illiquid stocks to ensure ease of entry and exit.&nbsp;

The portfolio is concentrated, typically comprising around 12-15 stocks with weightings adjusted to balance conviction and risk management.

This smallcase will be rebalanced on an as-needed basis

BM Debut Disrupters Theme

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

BM Debut Disrupters Theme

Overview

Stocks & Weights