Nifty_SM100

BM Focused Small Cap

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

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

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

BM Focused Small Cap Fundamental

Overview

Stocks & Weights