Nifty_SM100

All publicly traded companies listed on the NSE are included in the universe.

This smallcase follows a unique strategy to build a concentrated portfolio of fundamentally strong, high-momentum, and resilient stocks. The team conducts in-depth research to define selection criteria.

This strategy targets undervalued companies with strong fundamentals, positive momentum, and resilience in weak markets. The research team analyzes reports, financials, returns, news, and investor sentiment to define selection criteria.

The smallcase weights the selected stocks equally.

This smallcase will be rebalanced on an as-needed basis

Lotusdew Super Concentrated Fundamental

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

Concentrated basket of fundamentally strong, high momentum stocks with downside resilience.

Lotusdew Super Concentrated Fundamental

Overview

Stocks & Weights