Name: Paterson Core Commodities Tracker
Brand: smallcase
SKU: RUPETR_0005
Price: 29895 INR

Paterson (formerly Rupeeting) is a SEBI-registered investment advisor, offering expertly curated smallcases along with personalised portfolio advisory across stocks and mutual funds. Every smallcase is research-backed, crafted with high quality stocks, curated for investors with an edge.

In simpler words, Paterson is your trusted partner for all things wealth. We’re a team of seasoned fundamental analysts and investment professionals, committed to long-term wealth creation through disciplined, research-backed strategies.

Paterson is one of India’s oldest and most respected financial services companies with a legacy that dates back to 1935.

Nifty 500 Index

Paterson Core Commodities Tracker

Sagar Lele

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

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

Paterson Core Commodities Tracker

Overview

Stocks & Weights