Jan 2026
Market Portfolio January 2026
2026 Market Portfolio Construction Report
Market portfolio 2026, January 2026, Nifty Smallcap 100, Nifty Smallcap 100 TRI, 15-Stock Model Portfolio with Weights
Research • Reports • Insights
Latest published notes from AlphaStockWiz.
Market portfolio 2026, January 2026, Nifty Smallcap 100, Nifty Smallcap 100 TRI, 15-Stock Model Portfolio with Weights
Debt-free, 72% digital revenue, 125M+ YouTube followers; steady PAT growth and healthy OPM vs peer. Accumulate staggered (5% Y1 → 8% Y2).
NIFTY outperformed SENSEX on 1–3 yr CAGR; lower P/E. Adani rebound + PSU strength (NTPC, Coal India, Power Grid, ONGC) aided NIFTY. Prefer NIFTY ETFs for index exposure.