Name: MAE Bluechip Basket Model
Brand: smallcase
SKU: MLOMO_0008
Price: 56735 INR

Modern Algos (MAE) is the SEBI registered research analyst. MAE engages itself in developing various models and methods, which enables the retail users to access all the required inputs/data/analysis under one umbrella, through an able team of professionals coming from years of experience in Technology/ Development/Business Analytics/ Business Development with hands-on experience of deploying the models and methods with appropriate key execution skills.

Nifty Midcap 150

MAE Bluechip Basket 

MAE Bluechip Basket Model

Sanjay Baid

Conservative Risk Category Investors, MAE Bluechip Basket primarily invests in Large Cap Stocks

The Bluechip Basket focuses on large-cap stocks known for their stability, financial strength, and market leadership.

Fundamental Screening: Stocks are Profitability Ratios, Valuation Ratios, Liquidity Ratios, Solvency Ratios, Efficiency Ratios, and Performance Ratios to ensure only high-quality companies are selected.

Technical Analysis: Utilizes indicators like the Relative Strength Index (RSI) to identify stocks with favorable momentum and timing for optimal entry and exit points.

Equal Allocation: Each stock in the basket is allocated equal weight to ensure balanced exposure, reducing concentration risk while maximizing overall portfolio stability.

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

MAE Bluechip Basket Model

MAE Bluechip Basket Model

Overview

Stocks & Weights