Concentrated Top 10
A high-conviction concentrated portfolio of just 10 stocks. Takes the top 10 NSE stocks by market cap, held in equal weight. Low turnover with monthly rebalancing — good as a benchmark comparison for more complex strategies.
About this strategy
A high-conviction concentrated portfolio of just 10 stocks. Takes the top 10 NSE stocks by market cap, held in equal weight. Low turnover with monthly rebalancing — good as a benchmark comparison for more complex strategies.
Strategy Rules
Top 10 by Market Cap
Selects the top 10 securities ranked by market_cap.
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