India Healthcare Momentum

Covering Multi-cap stocks from the healthcare sector

A concentrated portfolio of top 10 stocks that score high on momentum factor based on the universe of Indian pharmaceutical, diagnostic and hospital companies.

We further screen the stocks to meet a minimum liquidity requirement and pick top 10 Indian Healthcare stocks ranked based on momentum and rebalanced monthly.

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

India Healthcare Momentum Tracker

Top 10 Indian Healthcare stocks ranked based on momentum and rebalanced monthly.

India Healthcare Momentum Tracker

Overview

Stocks & Weights

At a Glance

Holdings Distribution