Nifty_SM100

Companies below 10000 cr Market Cap.

In every Bear Market or Time Correction Market these companies become super cheap due to multiple reasons. Lack of Interest, Margin/Tired Selling, Low Liquidity etc. They come back sharply in every Bull Cycle and there are many survivors. The Stocks which are deep Value either via – Assets, Replacement Value, Earnings, Cycle, Optionality, Luck. But at core they need to be Sasta.

<ul><li> Deep Value + Optionality + Decent Promoters</li><li> Low Risk of a Major Loss of Capital.</li><li> A Value Trap with No Returns</li><li> Good to Superlative Risk Adjusted Returns.</li></ul>

20 stocks - Equal Weight Portfolio

This smallcase will be rebalanced on an as-needed basis

Top 20 Microcaps Fundamental

Compare with 101st-250th market cap stocks

Compare with 251st-350th market cap stocks

Compare with 101st-500th market cap stocks

The Stocks which are Deep Value either via – Assets, Replacement Value, Earnings, Cycle, Optionality

Top 20 Microcaps Fundamental

Overview

Stocks & Weights