Publicly listed Materials companies, traded on the NSE, across large, mid, and small caps

We use a two-step approach combining fundamentals and technicals. Strong, financially sound companies with sustainable business models and good governance are first identified. Technical analysis is then applied to study trends and patterns, helping us enter at favorable levels. This ensures a balance between long-term conviction and well-timed execution.

Financial parameters – Focus on businesses with double-digit revenue growth, efficient cash flow conversion, and debt-light balance sheets. Qualitative factors – Assess catalysts like consumer behaviour shifts, policy reforms, or industry tailwinds. Technical analysis – Confirm strength and time entries through price trends, support/resistance zones, and volume validation.

we will hold a max of 10 stocks depending on market condition with equal wt allocated to all stocks

This smallcase will be rebalanced on an as-needed basis

Paterson Core Commodities Tracker

Gain exposure to the building blocks of India’s infrastructure and industrial growth. 

Paterson Core Commodities Tracker

Overview

Stocks & Weights

At a Glance

Holdings Distribution