Name: SB Riveting IT Portfolio Theme
Brand: smallcase
SKU: STBXNM_0002
Price: 53908 INR

A fundamental research, valuation and disciplined  regular investment and create wealth. We work hard for in house research.   

Nifty 500 Index

SB Riveting IT Portfolio

SB Riveting IT Portfolio Theme

Radhey Shyam Chauhan

This Smallcase comprises IT companies to allow investors to efficiently track and invest.

All publicly traded companies on the National Stock Exchange of India, from Information &amp; technology Sector.

All the stocks have been selected on this smallcase through proper Qualitative and Quantitative Research. Historical performance of all the stocks have been taken care of while selection.

The Research 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&nbsp;for the respective strategy.

Following parameters are considered while assigning weights to stocks in this smallcases :-<ul><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 and realign the weights with the selected asset allocation strategy for the next quarter

SB Riveting IT Portfolio Theme

SB Riveting IT Portfolio Theme

Overview

Stocks & Weights