MMG Top 15 smallcase

The MMG Top 15 smallcase follows a proprietary, rules-based system that selects stocks from a well-defined universe comprising all publicly traded companies within the NSE 500. This broad and diverse universe ensures access to India’s most liquid, well-governed, and fundamentally strong businesses across sectors.The selection process combines both quantitative and qualitative filters to identify the top 15 companies demonstrating consistent outperformance, robust financials, sector leadership, and long-term growth potential. Unlike traditional index-based strategies, MMG Top 15 avoids passive inclusion and focuses only on those businesses that exhibit durable competitive advantages and faster-than-peer growth.This model portfolio strikes a strategic balance between stability and returns, aiming to outperform the Nifty 50 and average mutual funds over a long-term horizon, while keeping portfolio volatility and costs under control.

The MMG Top 15 smallcase is built on a proprietary, rule-based system that combines price action, trend analysis, and momentum indicators to drive stock selection. This structured, data-driven approach generates precise buy and sell signals, ensuring investment decisions are made objectively and consistently—free from emotional or discretionary bias.Our strategy integrates fundamental strength with technical signals, focusing on companies that demonstrate consistent earnings growth, strong balance sheets, and clear competitive advantages. Each stock is evaluated for scalability, long-term sustainability, and sector leadership, making the portfolio a high-conviction selection of India’s top-performing businesses.The goal is to deliver superior long-term returns by identifying companies with both upside potential and resilience, while actively managing downside risk. MMG Top 15 offers investors a disciplined path to outperform broad indices like the Nifty 50 and traditional mutual funds, through a well-researched and methodically constructed portfolio

The MMG Top 15 smallcase utilizes a proprietary screening system that evaluates companies within the NSE 500 universe. The process focuses on key technical and market-based factors such as price action, trend strength, and momentum, helping to identify stocks that meet well-defined performance and quality criteria.Unlike passive strategies such as a Nifty 50 ETF—which merely replicates the index—MMG Top 15 seeks to generate alpha through strategic, active stock selection. The aim is to identify high-quality businesses with the potential for superior returns and sustained growth, while avoiding cyclical or structurally weak companies.The portfolio is carefully curated to minimize risk and deliver long-term, stable performance, making it particularly well-suited for investors—especially small and retail investors—with a lower risk appetite. By focusing on fundamentally sound, momentum-driven stocks, MMG Top 15 offers a smarter, more targeted approach to participating in India's growth story.

The MMG Top 15 smallcase follows a disciplined and transparent weighting strategy, focusing on a concentrated selection of up to 15 high-conviction stocks that are strategically chosen for their growth potential and fundamental strength.The portfolio is designed to let winners run—as stock prices appreciate, their weights naturally increase over time. This momentum-based approach allows strong performers to play a larger role in driving overall returns, while reducing the need for frequent rebalancing or manual intervention.In contrast to passive Nifty ETFs that simply replicate index weights, MMG Top 15 employs a dynamic, performance-driven weighting framework supported by a rigorous stock selection process. This creates a more adaptive and growth-oriented portfolio, well-suited for retail investors with moderate risk appetite seeking long-term capital appreciation through high-quality, scalable businesses.

This smallcase will be rebalanced on an as-needed basis

MMG Top 15 smallcase Theme

MMG Top 15: Quality. Growth. Outperformance.

MMG Top 15 smallcase Theme

Overview

Stocks & Weights

At a Glance

Holdings Distribution