Top 20 Microcaps
About
Heads you Win Tails you don’t Lose Much – Invest where downside is already priced in, balance sheets ensure survival, and one or two identifiable triggers can create outsized upside — positioning for luck while avoiding permanent capital loss.
Defining the universe
Companies below 10000 cr Market Cap
Research
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.
Constituent Screening
- Deep Value + Optionality + Decent Promoters
- Low Risk of a Major Loss of Capital.
- A Value Trap with No Returns
- Good to Superlative Risk Adjusted Returns.
Weights
20 stocks – Equal Weight Portfolio
Rebalance
This smallcase will be rebalanced on an as-needed basis
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Top 10 Techno-Funda
About
The strategy focuses on investing in companies with decent fundamentals, while consciously avoiding structurally weak businesses or superlatively valued businesses. It follows clear fundamental themes and sector rotation, showing strength in the broader market. Entry into stocks is initiated based on technical breakouts, relative strength, and thematic alignment, combining both fundamental and technical frameworks for better timing.
Defining the universe
All publicly traded companies listed on NSE
Research
- Focused on companies with decent fundamentals and avoiding the terrible ones.
- Fundamental themes and sector rotation.
- Equal Weighted to start with and every time we remove or add a stock we rebalance it to equal weight.
- Fully Invested across Cycles unless our BSE Smallcap/Nifty model suggests way too much froth. ( Last a major sell signal was in 2017/2016)
Constituent Screening
- Technical Breakouts,
- Relative Strength,
- Thematic Idea
- Sectoral Bet
Weights
10 stocks – Equal Weight Portfolio
Rebalance
This smallcase will be rebalanced on an as-needed basis
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Top 10 Promoter Buying
About
Top 10 Insider Trading actively tracks Open Market Buying and Selling by Promoters. We believe, buying by promoter from open market is generally seen as a good sign as its generally a one-way road. For eg. Promoters seldom trade in and out of their own company shares, which means there is a long-term commitment of their capital when they buy shares in their own company. The Net cash accumulated by the promoters via salary and dividends is not a big fraction of the market cap and hence we give importance to promoter buying as an important data point to analyse. Over a period of years since we have analysed this data, we have found multiple multibaggers with a good risk reward entry point. Hence we have come up with a smallcase which tracks the promoter buying theme very closely, try and mix it with technical and fundamentals to create a basket of stocks which can do well over a period of time
Defining the universe
All NSE listed companies where promoter are increasing stake from open market
Research
Every month we go through actions by promoter by monitoring the insider trading activity published on exchanges
Constituent Screening
- Add to promoter buying, we add technical and fundamental parameters and assess outperformers from those universe of stocks
Weights
10 stocks – Equal Weight Portfolio
Rebalance
This smallcase will be rebalanced on an as-needed basis
Read More / Subscribe – Click here