The Nifty 200 index is our playground—representing India’s top 200 large-cap and mid-cap companies. This universe combines the stability of blue-chip leaders with the explosive growth of rising mid-caps, giving you the perfect balance of safety and opportunity.

Our AI-driven, rules-based momentum model continuously scans the Nifty 200 to identify the stocks with the strongest price strength and trend persistence. This isn’t guesswork—it’s the result of years of research, data analytics, and rigorous back-testing, ensuring an edge that has consistently outperformed benchmarks.

From the 200, only the Top 10 momentum winners make it into your portfolio. Survival of the Fittest – Weak stocks are ruthlessly replaced.Always in Leaders – You stay aligned with the strongest wealth creators. Zero Human Bias – 100% system-driven.

Each stock in the SE Momentum Nifty 200 Top 10 is equally weighted, ensuring balanced exposure and preventing over-dependence on any single company. This gives investors the best blend of risk and reward, where every stock has an equal chance to contribute to performance.

This smallcase has a monthly rebalance schedule. Once every month, the research team reviews this smallcase and realign the weights with the selected asset allocation strategy for the next month

SE Momentum N200 Top 10 Model

The SE Momentum Nifty 200 Top 10 is designed as an all-weather portfolio that thrives across market.

SE Momentum N200 Top 10 Model

Overview

Stocks & Weights

At a Glance

Holdings Distribution