Nifty_SM100

GI Bharat NextGen

All publicly Traded companies which have come up with IPO's since 2021 and listed on the national stock exchange of India

The Team does indepth analysis research to decide the criteria to be used for constituent Screening, based on the following points: <ol><li>Scale and Growth of Business</li><li>Young Companies with Global scalability</li><li>Uniqueness in Business Model</li></ol>

The Research Team does Individual Constituent picking after going through the Company Reports and financial and decides on a host of Qualitative and Quantitative Parameters to be considered while Screening stocks and ETFs for the respective Strategy.

Following Parameters are considered while assigning weights to Constituents in this Smallcase : GI Bharat NextGen <ol><li>Market Capitalisation</li><li>Management Quality</li><li>Revenues</li><li>Earning Visibility</li><li>Market Size</li><li>Growth In Market Size</li></ol>

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

GI Bharat NextGen Theme

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

Young Indian Companies with Global Aspiration.

GI Bharat NextGen Theme

Overview

Stocks & Weights