Companies under 1,000 crore market cap with good fundamentals poised for significant wealth creation.
High Volatility
CAGR
34.22%
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Waya Baskets
Thematic Collections
Waya Promising
Micro Caps Fundamental
Why should you invest in this basket?
Waya Promising MicroCaps targets micro-size companies that are fundamentally sound, not picked up by FIIs or DIIs due to their size but well-positioned to grow multifold. This basket aims to identify opportunities early and maintain positions until institutional involvement or PE re-rating takes place.
Return
MAX
Waya: 41.46%
vs
Equity Small Cap 5.08%
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Segment Composition
- Capital Goods (25%)
- Auto Components (15%)
- Heavy Electrical (15%)
- Castings & Forgings (15%)
- Pharmaceuticals (15%)
- Construction (15%)
| Stocks & Segments | Weightage (%) |
|---|---|
| Capital Goods | 25.00 |
| Vardhman Special Steels Ltd | 12.50 |
| Man Industries (India) Ltd | 12.50 |
| Auto Components | 15.00 |
| Talbros Automotive Components Ltd | 15.00 |
| Castings & Forgings | 15.00 |
| Steelcast Ltd | 15.00 |
| Pharmaceuticals | 15.00 |
| Jagsonpal Pharmaceuticals Ltd | 15.00 |
| Heavy Electrical Equipment | 15.00 |
| Ge Power India Ltd | 15.00 |
| Construction | 15.00 |
| GPT Infraprojects Ltd | 15.00 |
Latest Rebalance Update (Issued on September 30, 2025)
▲ ▼ Denotes positive and negative change in weightages after the last rebalance
Additions
| Holding | Type | Weightage |
|---|---|---|
| Vardhman Special Steels Ltd | Smallcap | 12.5% ▲ +12.5% |
Removals
| Holding | Type | Weightage |
|---|---|---|
| Aeroflex Industries Ltd | Smallcap | 0% ▼ -12.5% |
No change in Weight Allocation
| Holding | Type | Weightage |
|---|---|---|
| Ge Power India Ltd | Smallcap | 15% |
| GPT Infraprojects Ltd | Smallcap | 15% |
| Jagsonpal Pharmaceuticals Ltd | Smallcap | 15% |
| Steelcast Ltd | Smallcap | 15% |
| Talbros Automotive Components Ltd | Smallcap | 15% |
| Man Industries (India) Ltd | Smallcap | 12.5% |
Defining the universe
Nifty MicroCap 250 index components and fundamentally qualified companies with market cap below ₹1,000 Cr.
Research
The research methodology for Waya MicroCap begins with screening list companies with a market capitalisation typically around 1,000 to 1,500 crores, while filtering out penny stocks and illiquid names. A strong emphasis is placed on fundamental strength, selecting businesses with clean balance sheets, improving profit lines, and differentiated product offerings.
Constituent Screening
- Market Capitalisation: Stocks with a market cap typically below ₹1,500 Crores.
- Liquidity Filter: Minimum average daily traded value filter.
- Financial Strength: Positive return ratios (ROCE > 20%), with manageable debt levels (Debt/Equity < 1).
- Business Quality: Niche business models, secular trends, or strong turnaround history.
- Governance & Promoter Holding: Promoters holding generally > 50% and no recent history of regulatory or audit red flags.
Weighting
Stocks are assigned weights based on a combination of fundamental strength, sector potential, and conviction level. Higher weights are allocated to companies with stronger track records, scalable business models, and greater alignment with long-term structural trends, while maintaining diversification across sectors.
Rebalance
Disciplined quarterly review with ongoing tracking for corporate governance issues or fundamental deterioration.
Waya PMS
Strategies
Waya – Bin73 SunriseAlpha
ACTIVE
- Category
- Small Cap
- Style
- Aggressive
- Fund Manager
- Amit Vora
- 1 Month
- 3.30%
- 3 Months
- 12.54%
- 1 Year
- 19.77%
- Since Inception
- 18.55%
* Data as on 31 Aug
Minimum Investment: ₹50L
To Know More
Contact : wayapms@thewaya.com