Digitally yours

India Goes Digital, Stocks which play the story.

Type Start Date Last Rebalance Date Index Value
Sector Research 03-Mar-14 29-May-18 414.89

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Digital banking, Aadhar, E-Governance, Payments systems and everything that's Changing India rapidly. Digital India is about Universal access to goods and services through digital delivery improving the overall quality of Indian Lives. The New India provides opportunities to companies who will benefit from improving digital infrastructure and rapid internet penetration. Government has allocated Rs. 10000 Crore for its initiatives. Indian Companies with strongholds in IOT, PoS and who are part of the Value chain are expected to reap profits immensely from the projects.


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