February was an OK month with strategy returning -5% return as against NIFTY returns of -4.5%. This is a marginal underperformance. On FYTD basis the strategy is still outperforming adjusted for capital gain tax. The recommendations for the month of March are as follows. You will realize that the model had moved to predominantly IT exposures in January and within two months, moved back to Materials. These below positions will take effect on 1st March at closing prices and will be equal weighted.
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See AllSeptember 2022 performance was similar to NIFTY at -4.5%. The major performers were Eicher Motors, and ITC. Worst performing stocks were...
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