DEBT FREE MID CAPS

Created by: Investak Date Created: 17-09-2016 Date Rebalanced: 12-12-2017

Considering the current markets volatility with continuing global risks, it is safe to enter into fundamentally strong and Debt free stocks, which are screened through the various quantitative parameters and based on our experience. The theme consists of the stocks, which are debt free and can provide reasonable returns in terms of capital appreciation at lower risk.

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Weight Segment & Stocks Symbol Price Market Cap 1 Year Return  
47.2% Miscellaneous
15.29% ICRA Ltd
ICRA Rs. 3347.10 Rs. 38Cr.
14.31% CARE Ratings Ltd
CARERATING Rs. 1252.50 Rs. 46Cr.
17.56% Just Dial Ltd
JUSTDIAL Rs. 589.10 Rs. 25Cr.
19.2% Finance
19.22% Tata Investment Corporation Ltd
TATAINVEST Rs. 854.90 Rs. 47Cr.
19.1% Mining & Mineral products
19.14% MOIL Ltd
MOIL Rs. 184.65 Rs. 62Cr.
14.5% Healthcare
14.48% Thyrocare Technologies Ltd
THYROCARE Rs. 572.20 Rs. 36Cr.

Ankit Kanoria, 28-09-2016

hello, this look interesting

Ankit Kanoria, 03-10-2016

This cluster seems to be a good long term bet!

Ankit Kanoria, 05-10-2016

Hi , this is a good idea!

Index
A stak index shows a stak’s performance. It is set to 1000 at its inception date and moves up/down daily. If it is above 1000, it means that the stak has given positive returns since inception and is shown in green and if below 1000, the stak has given negative returns since inception and is shown in red.
1 Month Return
1 Year Return
Dividend Yield
The dividend yield for a stak is calculated as a weighted composite of the cash dividends for the stocks in the stak. So for example: a dividend yield of 5% indicates that if a person had invested Rs.100 in the stak one year back, he would have got Rs.5 as dividends.
1.74%
Min. Investment
This is the minimum amount of investment required to invest in the stak in the prescribed weights. Based on the stock price of each stock in a stak, and their prescribed weights, we calculate a minimum amount that allows you to buy all stocks at the prescribed weights.
Rs. 19729.60

Summary


STOCKS IN
Stak
6


REBALANCING FREQUENCY
QUARTERLY

Similar Staks

  • High Dividend Yield Stocks

  • Blue Chip Value Picks

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  • MUTUAL FUNDS FANCY

  • FOLLOW THE LEADERS

  • STELLAR EARNINGS

  • CYCLICAL REVERSAL

  • FLYING SAUCERS

  • INTRINSIC BARGAINS

  • DEFENSIVE PHARMA

Segment & Stocks Symbol Price Market Cap 1 Year Return Weight
Miscellaneous
ICRA Ltd ICRA Rs. 3347.10 Rs. 38.00Cr. -0.68% 15.29%
CARE Ratings Ltd CARERATING Rs. 1252.50 Rs. 46.00Cr. 33.79% 14.31%
Just Dial Ltd JUSTDIAL Rs. 589.10 Rs. 25.00Cr. -23.11% 17.56%
Finance
Tata Investment Corporation Ltd TATAINVEST Rs. 854.90 Rs. 47.00Cr. 71.01% 19.22%
Mining & Mineral products
MOIL Ltd MOIL Rs. 184.65 Rs. 62.00Cr. 34.66% 19.14%
Healthcare
Thyrocare Technologies Ltd THYROCARE Rs. 572.20 Rs. 36.00Cr. 0.09% 14.48%