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Alchemy Smart Alpha Small & Micro Cap PMS

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Capital Goods29%
Financial Services20.3%
Consumers17.5%
Services17%
Utilities22.2%
Technology4.4%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
GE VERNOVA TnD INDIA LTD18.00%
MULTI COMMODITY EXCHANGE OF INDIA LTD10.00%
CARTRADE TECH LTD7.00%
FORCE MOTORS LTD5.00%
PARADEEP PHOSPHATES LTD5.00%
AVALON TECHNOLOGIES LTD4.00%
JAYASWALS NECO INDUSTRIES LTD4.00%
VST TILLERS TRACTORS LTD4.00%
LE TRAVENUES TECHNOLOGY LTD4.00%
PRIVI SPECIALITY CHEMICALS LTD3.00%
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