Flameback Large Cap Momentum Factor 

Top 100 companies in India by Market Capitalization.

A diversified portfolio of top 15 stocks that score high on momentum factor out of a universe of top 100 stocks by market cap.

The weighting is based on security allocation and we diversified portfolio in order to balance return objective and risks.

This smallcase has a monthly rebalance schedule. Once every month, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next month

Large Cap Momentum Model

Top 15 stocks that score high on momentum factor out of a universe of top 100 stocks by market cap.

Large Cap Momentum Model

Overview

Stocks & Weights

At a Glance

Holdings Distribution