Techno-Funda Portfolio 29.

0: High conviction Breakouts

Portfolio
Company Weight No of Stock Value Invested
Broader market indices have exhibited resilience over past eight weeks and surpassed their 52
week highs this week. Below the surface, there are many interesting chart developments across Steel Authority of India 15.0% 30 3750
sectors wherein many stocks have either surpassed or on the verge of taking out their multi year Just Dial 14.1% 4 3520
trading range indicating structural turnaround. Such large breakouts are usually followed with Orient Refractories 15.5% 12 3876

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multi fold rallies in years to come. In this report we are covering companies exhibiting such turn Greaves Cotton 13.9% 23 3473
around chart patterns to benefit from their strong upward trajectory over next few quarters. Hikal 12.8% 12 3216
Rationale: Nocil 13.2% 18 3312
Gateway Distriparks 15.6% 18 3906
A long term portfolio wherein the essence of attractive technical set up backed by robust
fundamentals can offer handsome returns in a trending market. Total Portfolio Value 100% 25053

Investment Profile Market Cap Distribution

- Investment Amount - | 25053 - Portfolio initiation range - | 24800-25300 15.0%
- Exposure – Equity Large and Small cap - Inception date – 3rd May 2021
- Benchmark Index – NIFTY 500 - Duration – One Year
- Risk – High - Return Potential: 30% to 40%

Methodology:

ICICI Securities – Retail Equity Research

The Idirect Research team handpicks the stocks after undergoing extensive Technical research 85.0%
across universe of 918 stocks listed on NSE. The specified universe undergoes various screeners
based on broad technical concepts encompassing price structure analysis, relative strength
ranking, Dow theory, in-house bottom up model Large Cap Small Cap
We stick to companies with credible business history over business cycles, reasonable business
model with decent management pedigree, robust balance sheet Techno-Funda One Click vs Nifty 500
Defining the stock basket universe: 19500 13500
At ICICI Direct, we categorise the stock in terms of largecap, midcap and smallcap based on 12500
17500
the market capitalisation process as prescribed by the AMFI. 11500
15500
10500
Product Guidelines: 13500
9500
- Initiate in the range mentioned under Investment Profile 11500 8500
- Offering is for multiple time frame. Short term (1month), Medium term (3 months) and long 9500 7500
term is 1 Year 7500 6500
- Return potential is between 10% to 40% depending on duration 5500 5500
- Portfolio entry, book profit and exits are communicated on website and also through mobile

Feb-20
Jul-18

Dec-19

Jul-20
Jan-18

Jan-19

Jan-21
Oct-19
Jun-19
Apr-19
Nov-18

Nov-20
Mar-18

Aug-19

Mar-21
May-18

Sep-18

May-20

Sep-20
and email notifications
- We do not recommend stop loss for this unique offering. In case of change in view, exits will
Techno-Funda One Click Portfolio Nifty 500
be communicated through website, mobile notification and email
May 3, 2021 ICICI Securities Ltd. | Retail Equity Research 1
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ICICI Securities – Retail Equity Research
Pankaj Pandey Head – Research [Link]@[Link]

ICICI Direct Research Desk,

ICICI Securities Limited,
1st Floor, Akruti Trade Centre,
Road No 7, MIDC
Andheri (East)
Mumbai – 400 093
research@[Link]

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ICICI Securities – Retail Equity Research

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ICICI Securities – Retail Equity Research

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