Name: House of Bajaj
Brand: smallcase
SKU: SCTR_0013
Price: 66272 INR

We’re SEBI registered research analyst creating Thematic & Quantamental model portfolios since 2016. Data analysis is the heart and soul behind our portfolio construction & with 50+ offerings, we have something for everyone.

Stocks To Watch: Bajaj Finance, Tata Power, Tech Mahindra, Goodluck, L&T Tech, Network18, Strides

Sustainable Earnings

Companies showing healthy & sustainable earnings growth rate

Smart Cities

Play smart with companies expected to benefit from GOI’s flagship Smart City project

Infra Tracker

Companies to efficiently track and invest in the infrastructure sector

IT Tracker

Companies to efficiently track and invest in the IT sector

Growth & Income - Mid-Cap Version

Efficiently managed dividend paying companies screened using Kevin Matras' criteria

Electric Mobility

Companies driving India's transition to electric vehicles. Transport's new era

Electric Mobility - Low-Cost Version

Tech

Quality - Smart Beta

Established companies that have stood the test of time. Timeless classics

Mi10WEEKLY

VRP - Blue Chip

Diversified Blue Chip Stocks for Long Term steady growth.

IT Sector

Flexicap Basket

These companies are a blend from multiple marketcap but strong fundamentals

Momentum Portfolio

Pharma sector

Dummy

ITES

Indian ITES companies. Rupee falls, these buggers give you good returns.

Stable Business

Market Leaders in their respective sectors

Test Historical smallcase

Minance All Weather

Guarded, stable portfolio based on low volatility anomaly

iTrend - BSELM250

iTrend - BSELM250 is a Momentum Portfolio based on S&P BSE 250 LargeMidCap Index as stock universe

Mi_ST_ATH

5Yr CAGR> 53% : 10 stock Momentum portfolio on All Time High stocks : Recommended size 5-15L

Steady

A portfolio that invests in large, growth oriented companies with strong fundamentals. Maintains relatively low portfolio risk.  

Balanced

An actively managed portfolio that invests in large and medium size growth oriented companies.

Aggressive

A portfolio that invests in high-growth companies with sound fundamentals.

QPort - Bluechip - Evergreen

An all season quantitative portfolio with low volatility and high returns - best for long term goals

Intelsense Equity Portfolio

Intelsense equity portfolio consists of about 15-20 stocks that have seen selected for long term wealth creation. 

TestSample

TEST SMALLCASE

Aggressive Portfolio | Buy List - 9 Aug 19

Generate potentially higher returns by investing in diversified set of stocks with higher volatility

Conservative Portfolio | Buy List - 9 Aug 19

Generate steady risk adjusted returns by investing in set of stocks with lower volatility

Model Portfolio (Aggressive)

Model Portfolio (Conservative)

Balanced - Multi Factor Tactical

Stable out-performance in all markets, powered by quantitative research. Rec Amt: > 1 lac

Shubham

Stocks for all seasons, selected from the top 50 companies representing Nifty 50

IIFL Aggressive Portfolio 

For investor with high risk tolerance and long term (5yrs+) investment horizon.

IIFL Conservative Portfolio

Portfolio for investors with low risk tolerance and shorter (<3yrs) investment horizon

IIFL Select Alpha PMS

Multicap actively managed concentrated portfolio 

GTurns Momentum 

GTurns Momentum strategy is best suited for active investors who seek to generate very good return 

Kalpavriksha

This portfolio invests in large & mid cap companies, having leadership position in their businesses.

Aggressive Portfolio | Buy List - 23 Aug 19

Conservative Portfolio | Buy List - 23 Aug 19

Flameback Multi-Cap Momentum Factor

Top 50 stocks that score high on momentum factor out of the universe of top 500 stocks.

Conservative Portfolio | Buy List - 30 Aug 19

Aggressive Portfolio | Buy List - 30 Aug 19

Wealthyvia Safe Heaven Moats

Long term best blue chips safe portfolio with consistently high return on capital

Aggressive Portfolio | Buy List - 6 Sep 19

Conservative Portfolio | Buy List - 6 Sep 19

Aggressive Portfolio | Buy List - 20 Sep 19

Conservative Portfolio | Buy List - 20 Sep 19

Skipnegative

Testing the skip rebalance with negative testing 

Conservative Portfolio | Buy List - 11 oct 19

Aggressive Portfolio | Buy List - 11 Oct 19

High Conviction Ideas (October)

Invest in companies that have higher conviction to generate near-term returns

Rising Real Estate

smallcase with AuM-based pricing and no upfront amount

Design companies

RoboCapital high growth 

RoboCapital High Growth small case is bouquet of high earnings growth stock with majority portfolio in small cap.

Bajaj Pack

L&T Pack

RoboCapital High Growth - AUM Based plan 

RoboCapital High Growth small case is
bouquet of high earnings growth stock
with majority portfolio in small cap.


Aggressive Portfolio | Buy List - 1 Nov 19

Conservative Portfolio | Buy List - 1 Nov 19

Aggressive Portfolio | Buy List - 19 Nov 19

Conservative Portfolio | Buy List - 19  Nov 19

Here are the stocks to watch in trade today..

Q3 Preview: Bajaj Finance To See Strong Growth Aided By Festive Demand

Smart Portfolio

Consistent Compounder

The Wisdom Portfolio 

Equal weighted portfolio in which we make wise stock picks by following a sector rotation strategy. 

ConFund Portfolio

Structural Trends

Banking Bulls

Sapient Wisdom Allcap Tamohara Strategy 

Sapient Wisdom Allcap Tamohara (SWAT) Strategy is a long only, benchmark agnostic strategy

The Dependables!

Great businesses whose share prices have corrected significantly, and offer value for medium to long term investors.

Financial Services Powerpack

Financials have corrected to a great extent in the recent meltdown, providing an excellent entry 

Moat Investing

Companies with high growth having economies of scale.

Proinvest Nirmiti SIP

Invest in companies having enduring competitive advantage, strong cash flows & asset light business

Proinvest Nirmiti

FinEdge360 Handpick Stocks

Consist of top 14 fundamental strong stocks for budget-friendly investment strategy.

East Green Capital - Trend Following

We buy trending companies/sectors having growing businesses, using defined risk position sizes

MWG Smart Alpha

Identifying Wealth Creators to generate Alpha. Multi-factor Quantitative strategy.

Invest Plus- Herald Portfolio

Herald Portfolio takes exposure to a particular business group and tries to maximize returns.

Invest Plus- Opportunity Portfolio

Our flagship portfolio with a focus on large caps and a blend of growth and value strategies

Growth Portfolio

Quality Smallcap - Smart Beta

Quality smallcap stocks with positive momentum trends

Weekend Mi Evergreen

Momentum based asset allocation between Equity & Gold

Best Ideas Portfolio

High conviction ideas across market-cap/sectors to help create wealth through alpha and compounding

Negen Opportunistic SIP

Demergers. "Value + Growth". Technology investing in America & India. SIP.
Investing made simple. 
 

Eminence

This smallcase represents some of the most exclusive stocks with a long term investment horizon.

Equity & Debt

A unique 2-in-1 portfolio of equity & debt suitable for low risk wealth creation

House of Bajaj

Companies part of Bajaj group, with footprint across a range of sectors

Fundamental + Technical Picks

We screen a list of top companies from the Nifty250 based on both fundamental and technical factors

PEARL - Largecap Growth Strategy by JamaWealth.com

Top 100 cos | Hi ROE, ROA, Growth, Low Debt, Mkt Share | Prime Equities ~ Algo Research ~ Largecaps

CJ: RP

CJ:DK

SSIAS SIP Portfolio

Invest systematically in market leaders over the long term.

smartvalues - basic

A smallcase of 4 momentum stocks equally weighted and selected from Nifty  50 index constituents. 


Opportune Emerging Opportunities

Opportune Blue Chip Equity 

Invest in high governance, quality businesses for your long term goals 

Banks

Banks will continue to perform when economy grows.  Better to take exposure

smartvalues - weighted

A mix of Nifty 50 stocks weighted proportionate to their momentum profile

India Core Equity (Large Cap)

A large cap strategy designed for systematic wealth creation of long term investors.

CJ: Sak

MILARS smallcase

Stock selection is based on MILARS strategy which consists of companies having Leadership qualities.

Platinum Wealthemoji

Platinum Wealthemoji -Long-term Portfolio for Wealth creation with Indian growing sectors

FinanceKings  |MIX LARGE-MID-SMALL CAP

FinanceKings, backbone of Indian Economy consist of mix of large, Medium and Small cap|

Alpha 11

Investing in leaders of Indian equity markets which provide sustainable growth to their business. 

Long-Term Compounders

A portfolio of 12-14 great cos. from different sectors with the potential to make huge wealth. 


QC_N20

Quantitative N20: A concentrated momentum portfolio of 20 stocks from the Nifty-50 Index

Opportune Bluechip Equity (Fixed Fee)

Invest in high governance, quality businesses for your long term goals

AAA NEXT Generation

Portfolio of companies that are big beneficiaries of secular trends in the technology sector

Companies who can consistently grow their returns on capital well above their cost of capital.

Technical Portfolio - Large (TP-L30)

A concentrated technical portfolio of 30 stocks from the Nifty 100 Index

smartvalues - large

A large basket of Nifty 50 stocks which meet the momentum criteria of our algorithms. 

Rocketship

Invest in companies that exhibit supernormal growth. Growth is all we chase here.

STERLING

BAJAJ GROUP PORTFOLIO

stocks holding for creating long term wealth

EVERGREEN TRENDING 

Financial Momentum

Momentum factor applied to universe of companies in the financial realm.

Multi-cap Momentum (AUM)

Momentum algorithm filters down 50 stocks out of the top 500 stocks based on market capitalization.

Stellar Wealth Megatrends Portfolio

Invests in long-term structural growth trends. Recommended initial portfolio size 5-20L.

TAQT Portfolio

WCFA Growth Opportunities Fund (NF)

A blend of Quality Large & Mid Cap companies that have stood the test of time.  

With the bulk of the festive and wedding season lying in the December quarter and demand for residential housing surging, analysts expect strong commentary from the management on loan disbursement in the coming quarters.

House of Bajaj

Overview

Stocks & Weights

News

Stocks in news: Bajaj Finance, Axis Bank, Tata Power, Tech Mahindra and more

Bajaj Finance stock gains ahead of Q3 earnings, expect a strong set of numbers in the books

Bajaj Auto Q3 Results Preview: Profit may drop over 20% on commodity inflation

Bajaj Auto To Maruti Q3 Preview: Higher Input Costs, Chip Shortage To Weigh On Earnings