Nifty 100 Index

Technofunda Portfolio

Identify sectors/industries that have gone through their worst phase and have bottomed. These sectors/industries are in the phase of revival.

Once we identify an improving sector, we study various businesses within that sector and try to find those with the best chance of a turnaround, leading to maximum re-rating.

We screen stocks that are trading cheap but have the best chance to turnaround and revival.

Weightage is assigned basis <ul><li>mcap of the company</li><li>Conviction in the idea</li><li>level of execution and </li><li>comfort with valuations</li></ul>

This smallcase will be rebalanced on an as-needed basis

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

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Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

Invest in business cycles depending on their peaks and throughs using fundamentals and technicals.

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Overview

ETFs & Weights