Our Stock Holdings
(As Of 31 March 2021)
It is a general assumption that Technical Analysis works in Short-Time-Frame only. At Central Trading Team, we are using Advanced Technical Analysis based proprietary models to invest in Indian Stock Markets for medium to long-term investment horizon. As of March 2021, we have these stocks in our portfolio.
We use a Top-Down approach to build portfolio. Overall construction is focused on keeping the portfolio diversified among all major industries, and allotting additional weight to selected leading industries.
Volatility Adjustment is a major part of our portfolio construction process. We continuously re-balance our portfolio based on several objective market filters. Large Cap Stocks are used to increase safety and Mid Cap Stocks are used to increase volatility.
We follow a flexible re-balancing tenure, with a general holding period of 2 months to 36 months, subject to certain exceptions.
Please Note - We do not update information on this page regularly. Any or all information mentioned above is subject to delay, errors and miscalculations. Everything mentioned on this page is for educational purpose only and shall not be considered as a recommendation or solicitation of an investment or investment strategy. Investors are responsible for their investment decisions and are responsible to validate all the information used to make the investment decision. Investor should understand that his/her investment decision is based on personal investment needs and risk tolerance, and performance information available on this page should not be considered while making an investment decision. Past performance does not guarantee future returns and performance of our investments is subject to market risk.