Smallcap momentum portfolio

Update for entry on 11th March 2024

Based on ranking:

1. TATAINVEST
2. BSE
3. HUDCO
4. MRPL
5. SUZLON
6. MEDANTA
7. BSOFT
8. SWANENERGY
9. KALYANKJIL
10. KAYNES
11. MCX
12. NBCC
13. SOBHA
14. INFIBEAM
15. EIHOTEL
16. MOTILALOFS
17. IRCON
18. SJVN
19. NAM-INDIA
20. ITI

Based on A → Z for easy tracking:

• BSE
• BSOFT
• EIHOTEL*
• HUDCO
• INFIBEAM*
• IRCON
• ITI
• KALYANKJIL
• KAYNES
• MCX
• MEDANTA
• MOTILALOFS*
• MRPL
• NAM-INDIA
• NBCC
• SJVN*
• SOBHA
• SUZLON
• SWANENERGY
• TATAINVEST

Entry:
EIHOTEL and INFIBEAM make an entry.
MOTILALOFS and SJVN cannot enter as there is no vacancy.

Exit:
CHALET and OLECTRA exit.
COCHINSHIP and WELCORP stay within the top 25 and hence remain.

Note: I expect significant changes in the pf in two weeks time as the Nifty indices have been rejigged. Several of the top performers in the Microcap index are entering this index and could find a place. Similarly, couple of top performers from this index will be exiting and going to the higher cap index.