Nifty_SM100

Invest in India’s top defence companies

smartvalues - defense

The universe is that of large and midcap defense stocks.

The stocks are selected using our proprietary algorithm that selects the stocks from the defense. The portfolio is reviewed every month and this review may or maynot result in a rebalance.

Stocks are selected from the universe by our algorithm which relies on relative momentum to construct the portfolio based on a ranking system to ascertain the relative momentum.

All stocks are equally weighted at the time of investment.

This smallcase will be rebalanced on an as-needed basis

smartvalues - defense Theme

Compare with 101st-250th market cap stocks

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Five defence leaders powering India’s growth, innovation, resilience, strength, and strategic future

smartvalues - defense Theme

Overview

Stocks & Weights