Cyclical Bets Smallcase

Cyclical Bets Smallcase

by Aurum

This smallcase focusses on cyclical sectors which have staged a turnaround and expected to do well.


At a Glance

Stocks
20
Rebalance Frequency

Manager rebalances the smallcase as per their judgement and needs of the market. Subscribers and investors will receive notifications whenever the smallcase undergoes rebalancing.

Need Basis
Last Rebalance
Nov 21, 2024
Next Rebalance

Manager rebalances the smallcase as per their judgement and needs of the market. Subscribers and investors will receive notifications whenever the smallcase undergoes rebalancing.

Need Basis
Check latest rebalance updates issued by the manager
Understand how rebalancing works.

Holdings Distribution

Largecap

15.00%

Midcap

25.00%

Smallcap

60.00%
Compare fundamental ratios of Cyclical Bets Smallcase vs. Equity Smallcap.