Model Portfolio
Our Philosophy
Small-Cap Focus
Listed small/micro-caps selected via defined screens (quality, liquidity, growth).
High Growth Businesses
Earnings-momentum and scalability criteria as per disclosed methodology.
Active Monitoring
Periodic model reviews; update notes issued on model changes (no real-time trade instructions).
Rebalancing Frequency
Periodic review (typically monthly/quarterly) + trigger-based rebalances per SOP.
Methodology – Stock Selection
Universe: Small/Micro-cap stocks meeting liquidity & quality thresholds • Method: Earnings momentum + price trend filters with governance checks.
Methodology – Portfolio Framework
Horizon: 12–24 months • Benchmark: Nifty Smallcap 250 TRI • Rebalancing: Periodic/trigger-based.
Alpha Micros – Model Portfolio
Growth & Value | Powered by Fundamental Research
Alpha Micros Model is a 15-stock portfolio basket targeting small-cap companies with exceptional growth potential. It focuses on emerging businesses with strong fundamentals, sectoral tailwinds, and scalable models. This research model portfolio is an illustrative basket with indicative weights and periodic updates; it is not execution advice or a PMS/IA service.
Portfolio Size
15 Stocks
Market Segment
Small-Cap
Rebalancing Frequency
Periodic
Focus
Earnings Momentum
Risk Profile
High
Last Rebalance Date
26th Aug, 2025