Nifty_SM100

At Waya, we harness advanced mathematical, statistical, and analytical methods to get the universe of stocks. The picks are further shortlisted researching on fundamentals and future outlook keeping sectoral theme and macros in focus. The stocks are then finally picked based on valuation, tailwind force and investors' sentiments.

<ul><li>Strong Fundamentals – Consistent growth in revenue, profits, and high return ratios (ROE/ROCE).</li><li>Niche Leadership – Dominant players in specialized or underpenetrated markets with limited competition.</li><li>Export Growth Potential – Companies with strong or rising international demand driving scalability.</li><li>Sectoral Tailwinds – Operating in industries benefiting from long-term structural trends.</li><li>Clean Balance Sheet – Low or manageable debt ensuring financial resilience and future growth capacity.</li></ul>

Stocks are weighted based on a combination of fundamental strength, sector potential, and conviction level. Higher weight is allocated to companies with strong financials, scalable business models, and greater alignment with long-term structural trends, while maintaining diversification across sectors.

This smallcase will be rebalanced on an as-needed basis

Long Term Gladiators Fundamental

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

Investment picks for periods spanning six months to twelve months, targeting solid growth

Long Term Gladiators Fundamental

Overview

Stocks & Weights

Investment Rationale

Performance

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About the Manager

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