Name: BM Focused Small Cap Fundamental
Brand: smallcase
SKU: BAMIMO_0002
Price: 69461 INR

Basant Maheshwari Wealth Advisers LLP  offers portfolio management and Research Analyst services. The firm focuses on investing in companies which have predictable and consistent earnings and can typically generate above average earnings growth over longer periods of time. 


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BM Focused Small Cap

BM Focused Small Cap Fundamental

Basant Maheshwari Investing

This will be a small-cap concentrated portfolio of 15 stocks divided across sectors.

This smallcase employs a methodology centered on selecting small-cap companies that are market leaders.

The selection process involves in-depth research, including analysis of company reports and financials, to identify firms with favourable industry for the next 3-5 years, while avoiding those with corporate governance issues.

The portfolio is concentrated, comprising 15 stocks across sectors such as Consumer, Financials, Capital Goods, and Construction Real Estate.

The weighted average market capitalization of the portfolio is approximately ₹15,000 crores, ensuring the inclusion of liquid small-cap companies with tested and reliable promoters.

This smallcase will be rebalanced on an as-needed basis

BM Focused Small Cap Fundamental

BM Focused Small Cap Fundamental

Overview

Stocks & Weights