Nifty_SM100

H2 MULTICAP STRATEGY

All publicly traded companies on the National Stock Exchanges of India.

H2 Team does in-depth research to decide the criteria to be used for constituent screening.

The H2 Team does individual stock picking after go through Technical analysis, Company Annual Reports, Presentations, Concalls, and Financials and decides on the host of Qualitative and Quantitative parameters to be considered while screening stocks for the respective strategy.

This smallcase will be rebalanced on an as-needed basis

H2 MULTICAP STRATEGY Model

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

This smallcase is a diversified portfolio of 15-25 companies which are in highly growth sectors.

H2 MULTICAP STRATEGY Model

Overview

Stocks & Weights

Rebalance timeline