smartvalues - defense Theme

smartvalues - defense Theme

by Lamron Analysts

This a concentrated basket of 5 defense stocks that packs a punch.

Overview

Stocks & Weights

At a Glance

Stocks
5
Rebalance Frequency

Manager rebalances the smallcase as per their judgement and needs of the market. Subscribers and investors will receive notifications whenever the smallcase undergoes rebalancing.

Need Basis
Last Rebalance
Oct 27, 2025
Next Rebalance

Manager rebalances the smallcase as per their judgement and needs of the market. Subscribers and investors will receive notifications whenever the smallcase undergoes rebalancing.

Need Basis
Check latest rebalance updates issued by the manager
Understand how rebalancing works.

Holdings Distribution

Largecap

40.00%

Midcap

40.00%

Smallcap

20.00%
Compare fundamental ratios of smartvalues - defense Theme vs. Equity Multi Cap.

Min. Amount

₹ 70,000

Minimum Investment Amount

It is the least amount required to invest in all stocks of this smallcase as per the weights

₹ 70,000

Get access for ₹4500/3m

Get access for ₹4500/3m

smallcasessmartvalues - defense ThemeConstituents