Nifty_SM100

Top 10 Techno Funda 

All publicly traded companies listed on NSE

Focused on companies with decent fundamentals and avoiding the terrible ones. Fundamental themes and sector rotation. 5) Equal Weighted to start with and every time we remove or add a stock we rebalance it to equal weight. 6) Fully Invested across Cycles unless our BSE Smallcap/Nifty model suggests way too much froth. ( Last a major sell signal was in 2017/2016)

Initiation of Entry on Basis of Technical Breakouts, Relative Strength, Themes.

Equal Weighted to start with and every time we remove or add a stock we rebalance it to equal weight.

This smallcase will be rebalanced on an as-needed basis

The final screened stocks are then weighted according to the selected asset allocation algorithm

Top 10 Techno Funda Model

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

Top 10 Stocks based on a Mix of Technical Analysis and Fundamental Analysis. 


Top 10 Techno Funda Model

Overview

Stocks & Weights