FC Special Situation Strategy Theme

FC Special Situation Strategy Theme

by FINTREKK CAPITAL

The portfolio aims to generate long-term capital appreciation by investing in mis-priced stocks

Overview

Stocks

At a Glance

Stocks
16
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
Jul 31, 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

Midcap

6.67%

Smallcap

93.33%
Compare fundamental ratios of FC Special Situation Strategy Theme vs. Equity Smallcap.

smallcase is played out

This smallcase is not being tracked and will not have any further rebalance updates

Reason for played out:
The underlying theme/model of the smallcase has played out and the smallcase will not be updated anymore

Min. Amount

₹ 20,190

Minimum Investment Amount

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

₹ 20,190

smallcasesFC Special Situation Strategy ThemeConstituents