Name: IT Tracker
Brand: smallcase
SKU: SCTR_0006
Price: 64488 INR

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

Seven of top-10 firms add Rs 1.16 lakh crore in m-cap; HDFC Bank leads

IT Tracker

Companies to efficiently track and invest in the IT sector

While Infosys, HUL, ICICI Bank, HDFC, SBI and Kotak Mahindra Bank were the other winners from the top-10 list, Reliance Industries , TCS and Life Insurance Corporation (LIC) emerged as the laggards.

HDFC bank leads among 7 of top-10 firms adding ₹1.16-lakh crore in m-cap

Reliance Industries, TCS and Life Insurance Corporation (LIC) emerged as the laggards

Seven of top-10 firms add Rs 1.16 lakh cr in m-cap; HDFC Bank lead gainer

The market capitalisation (m-cap) of ICICI Bank went higher by Rs 21,047.06 crore to Rs 5,14,298.92 crore and that of State Bank of India (SBI) climbed Rs 5,801 crore to Rs 4,18,564.28 crore. Infosys added Rs 2,341.24 crore, taking its valuation to Rs 6,14,644.50 crore.The valuation of Hindustan Uni…

Start accumulating Infosys and Ashok Leyland: Sandip Sabharwal

“Typically, we expect a particular price but when that comes, we think it could fall a bit more. So, Rs 1,400 for Infosys is a good level if we assume that their outlook is going to hold. Otherwise, the stock could fall a bit more but it is difficult to time the bottom and people can start accumulat…

Tech Mahindra

Apart from focussing on user experience, it will also be building various hardware components and back-end technologies

Southern Slice | India’s IT Industry has Only Two Emotions for Infosys CEO’s 88% Raise - Heartburn and Hope

Infosys CEO Salil Parekh Gets 88% Pay Hike. This headline has caught the eye of every working professional this appraisal season leading to emotions of two kinds – heartburn and hope. Within the industry, Parekh’s ‘Great Raise’ has been met with mixed reaction.

News18 Afternoon Digest: ‘It Could Be Just Tip of Iceberg’: WHO Sounds Warning on Monkeypox, But Gives a ‘Ray of Hope’ & Other Stories

Here are the top stories: India’s IT Industry has Only Two Emotions for Infosys CEO’s 88% Raise - Heartburn and Hope; Petrol, Diesel Prices Drop in Delhi, Mumbai, Other Cities After Tax Cut; See Fuel Price Today; and more

Tech Mahindra inaugurates 5G innovation lab in Washington

Will help communication service providers to move to a more open, intelligent, virtualised, and fully interoperable 5G mobile network

Non-compete clause: Union may pursue complaint against Infosys with state authorities

“It is a standard business practice in many parts of the world for employment contracts to include controls of reasonable scope and duration to protect the confidentiality of information, customer connection and other legitimate business interests,” Infosys had told ET last month.

Non-compete clause: union may pursue complaint against Infosys with state authorities

L&T Infotech shares rise 1.25 per cent in Friday’s trading session

The Relative Strength Index of the stock stood at 28.95 on Friday.

Nifty 100 Index

Manish Yadav

All publicly traded companies on the National Stock Exchange of India, covering 90% market capitalization, are included in the universe

The Windmill Capital team does an in-depth research, along with internal presentations and decides the sub-sectors and segments to be included in the tracker

<ul><li>Proprietary liquidity filters are applied to remove ill-liquid stocks from the universe</li><li>A special check is applied to remove stocks, where a significant part of the promoter holdings are pledged, to define the investable universe</li><li>All stocks in the investable universes, belonging to the selected sub-sectors are checked individually to ensure perfect theme fit</li><li>Final stocks are selected on the basis of combined rank calculated using various parameters like valuations, market share growth, earnings growth, profitability, earnings quality, intrinsic value & institutional holdings</li></ul>

The list of selected stocks is weighted such that the risk contribution of each stock in the smallcase is equal. By focusing on risk instead of marketcap or value, this weighting scheme provides better diversification and protection against market volatility

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

smallcases are checked for historical outperformance to ensure that only consistently outperforming strategies are selected

The final screened stocks are then weighted according to the selected asset allocation algorithm

IT Tracker

IT Tracker

Overview

Stocks & Weights

About the smallcase

Past Performance vs

Equity Large Cap

About the Manager

Windmill Capital