Nifty_SM100

Publicly listed companies, traded on the NSE, across large, mid and small caps

We identify special situations—event-driven catalysts such as mergers, demergers, restructurings, or corporate actions that create pricing inefficiencies. Each event is analyzed for its potential to unlock value and drive capital appreciation, with a focus on managing risks and timelines to systematically exploit market anomalies.

We monitor corporate announcements, regulatory filings, and market developments to shortlist opportunities arising from special situations. Events are screened based on value creation potential, feasibility, and risk-reward balance before being considered for investment.

Weightage of stocks depends on expected returns, standard deviation, conviction, weight of the underlying sector and portfolio weight across market caps

This smallcase will be rebalanced on an as-needed basis

Special Situations Theme

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

Special events that make big money - mergers, acquisitions, demergers, spin-offs, turnarounds. 

Special Situations Theme

Overview

Stocks & ETFs