Ride the growth of Indian Automobile Market

Type Start Date Last Rebalance Date Index Value
Sector Research 03-Mar-2014 28-May-2018 283.85

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Amongst the Largest Auto Industry in the world, Automobile Sector accounts for 7.1% of Country's GDP and is considered as leading indicator of Indian Economy. India has recently shifted to become a respected exporter expecting strong growth in near future. India represents significant cost advantage for Auto Industry. The automobiles production grew by 10% CAGR from 2006-2016 and is expected to grow at 12-15% in Next 5 Years. Indian Automobile companies like Maruti Suzuki, Mahindra and Mahindra, Hero Moto, Bajaj, Eicher Motors and many other are harbinger of Indian growth story. This sector is for those who wish to track Indian Auto Sector and replicate the growth in Investments.


Past Performance

Portfolio Composition


Stock Screening

Minimum Requirement - Liquidity Filters and Promoters Holding

Model Criteria

A Proprietary Model developed for Stock Selection

  • Quantitative Research (Valuations, Financials, EPS, Balance Sheet, Cash Flows)
  • Qualitative Research (Earnings Quality and Sustainability)
  • Momentum Indicators (Filtering out stocks based on Technical Indicators)

All Selected stocks are given Equal Weight for better exposure

Historical Backtesting

All model based Safal Nivesh are checked for historical outperformance to ensure that only consistently outperforming models are selected


At the time of rebalance, research team reviews the Safal Nivesh to drop stocks which no longer meet the model criteria and add new qualifying stocks