Nifty_SM100

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

We follow a top-down approach, starting with industry and sector trends before narrowing down to company selection. Strong, financially sound businesses with sustainable models and good governance are first identified. Technical analysis is then applied to study trends and patterns, helping us enter at favorable levels. This ensures a balance between long-term conviction and well-timed execution.

Financial parameters – Consistent revenue growth &gt; 15%, resilient margins, comfortable leverage, and healthy cash generation. Qualitative factors – Evaluate structural drivers such as demand shifts, regulatory support, and sector-level catalysts. Technical analysis – Apply chart analysis and volume studies to time entries in fundamentally strong stocks.

we will hold a max of 10 stocks depending on market condition with equal wt allocated to all stocks

This smallcase will be rebalanced on an as-needed basis

Sunrise Sectors Theme

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

Sunrise Sectors Theme

Overview

Stocks & Weights