Smallcap momentum portfolio

Momentum ranking for the week ending 22nd March 2024.

1. BSE
2. MEDANTA
3. MRPL
4. SOBHA
5. SUZLON
6. HUDCO
7. KALYANKJIL
8. BSOFT
9. MOTILALOFS
10. COCHINSHIP
11. SWANENERGY
12. EIHOTEL
13. CHALET
14. TATAINVEST
15. NBCC
16. POWERINDIA
17. MCX
18. BRIGADE
19. INTELLECT
20. SJVN

The portfolio has recovered in the last two trading days.

In terms of change, INFIBEAM would have gone out and CHALET would have come in.

However, I will not be making any rebalance this week. This coming week is a truncated trading week with Monday (25th) and Friday (29th) being holidays. In addition, the Smallcap250 index will be rejigged end of next week.

I will plan my rebalance considering that event also for week beginning April 1st.