Name: Sanjiv Bhasin's MultiBagger Portfolio
Brand: smallcase
SKU: IIFMO_0025
Price: 6452 INR

Nifty_SM100

Sanjiv Bhasin's MultiBagger Portfolio

IIFL Research

Blockbuster picks by market expert Mr. Sanjiv Bhasin

All publicly traded companies on the National Stock Exchange of India, covering 90% market capitalization, are included in the universe

The iifl team does individual stock picking after going through company reports and financials and decides on a host of qualitative and quantitative parameters to be considered while screening stocks for the respective theme

Following parameters are considered while assigning weights to stocks in this smallcases<ul className="mt8"><li>Market capitalization</li><li>Management quality and vision</li><li>Theme exposure, revenues and earnings visibility</li></ul>

This smallcase has a quarterly rebalance schedule. Once every quarter, the research team reviews this smallcase to add or drop stock/ETFs, if applicable

The team does in-depth research to decide the criteria to be used for constituent screening

The final screened stocks are then weighted according to the selected asset allocation algorithm

Sanjiv Bhasin's MultiBagger Portfolio

Sanjiv Bhasin's MultiBagger Portfolio

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Overview

Stocks & Weights

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