Smallcap momentum portfolio

Update for entry on 13th May 2024

50DMA (14944) > 200DMA (13418); hence we can continue without any change.

Based on ranking:

1. JAIBALAJI
2. ANANDRATHI
3. SCHNEIDER
4. INOXWIND
5. HINDCOPPER
6. COCHINSHIP
7. SWSOLAR
8. HUDCO
9. SIGNATURE
10. EIHOTEL
11. MOTILALOFS
12. HBLPOWER
13. SOBHA
14. MEDANTA
15. POWERINDIA
16. KPIL
17. TATAINVEST
18. JWL
19. EXIDEIND
20. APARINDS

Based on A → Z for easy tracking:

• ANANDRATHI
• APARINDS*
• COCHINSHIP
• EIHOTEL
• EXIDEIND
• HBLPOWER
• HINDCOPPER
• HUDCO
• INOXWIND
• JAIBALAJI
• JWL*
• KPIL
• MEDANTA
• MOTILALOFS
• POWERINDIA
• SCHNEIDER
• SIGNATURE
• SOBHA
• SWSOLAR
• TATAINVEST*

Exit:
CHALET makes an exit.
CENTURYTEX and MRPL stay within the top 25 and hence remain.

Entry:
TATAINVEST makes an entry.
APARINDS and JWL cannot enter as there is no vacancy.

With a variation of 70% weightage for 6m performance, we see small changes in pf.
MRPL exits. ARE&M and CENTURYTEX remain within the top 25 and hence remain.
TATAINVEST enters. BLUESTARCO and NATIONALUM cannot enter as there is no vacancy.