Nifty Midcap 150

Trailblazers

We consider the Top 600 stocks listed on NSE by market capitalization

Our momentum model assigns a confidence score to rank all the stocks after considering an extensive data set covering technical features. Our model is trained on last 10 years of market data to identify stocks which have the highest potential for generating alpha in the next two weeks&nbsp;

Based on the output of our model, the stocks with the highest confidence score are recommended, which are likely to outperform the index over the next two weeks.

The recommendations undergo strict filtering, including liquidity thresholds and upcoming corporate actions (excluding dividends). Stocks with market capitalization of more than INR7,500 cr are only considered. Post this, the top 10 stocks are recommended to create an equal-weighted basket.&nbsp;

This smallcase will be rebalanced on an as-needed basis

Trailblazers Smart Beta

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

AI-driven momentum portfolio that targets smart beta returns via dynamic stock selection.

Trailblazers Smart Beta

Overview

Stocks & Weights