Cyclical sectors like Metals, Realty, Auto and Financials have really picked up pace in the last month as seen by the chart below, which is a good sign of recovery.
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Track the factors behind this research
Momentum, value, quality and low-vol — updated factor performance for Indian markets.
Our portfolio allocations are broadly the same but we are tilting a little towards the cyclical sectors by increasing allocation to cyclical stocks like TATAMOTORS, SAIL, CUMMINSIND.
Here’s how the sector, industry & factor exposure looks like:
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Wryght Research & Capital Pvt (Brand name: Wright Research) is a SEBI Registered Portfolio Manager Reg No: INP000007979 (Validity: Apr 03, 2023 – Perpetual) and a SEBI Registered Research Analyst No: INH000017295 (Validity: Jul 03, 2024 – Perpetual), with its registered office at 103, Shagun Vatika Prag Narayan Road, Lucknow, UP, 226001 India and CIN: U67100UP2019PTC123244. Past performance may or may not be sustained in future. Performance provided there in is not verified by SEBI. Investment in securities is subject to market and other risks, and there is no assurance or guarantee that the objectives of any of the strategies of the Portfolio Management Services will be achieved. Registration granted by SEBI, enlistment as RA with Exchange and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors. Please read the Disclosure document carefully before investing. Securities quoted are for illustration only and are not recommendatory. Charts shown are for illustration only. For more information and disclosures, visit our disclosures page here.
