Most of the stocks which we have chosen in the study for Fundamental Analysis are market leaders in their industry. We have selected stocks across Banking sector, Financial Services, FMCG, Paint Industry, Retail industry & Conglomerate. These stocks are predominantly Large cap stocks. Some of the stocks are Economic Moats. Economic moats have an aura around them which shields from them other competitors thereby giving them upper hand in the industry. For the purpose of study we have selected 10 stocks, to be invested monthly. These stocks will be assessed every quarterly to monitor its present financial and business health. In case of deterioration the stock will removed from our list for further investment. Depending on the extent of deterioration/stagnation we may exit/hold the stock.

We have hardly selected any small cap companies. There are various reasons for that.

• Most of the small cap companies are new and there is less information about them for analysis. So accuracy of the fundamental analysis may be not up to the mark.

• The historically there are no records to confirm if it is capable of growing continuously. Some of them may grow for few years but the profit sustainability is always tough and kind of tough to predict

• Most of the times growth in the initial phase could be fast but post that its not easy to capture the market and grow. The threats from competitors have to be given importance in the case of a small cap company.

• Finding the future multi baggers in not an easy task and is kind of a lottery. When there are many stocks with proven track record over a long period of time, why gamble on a so called multi bagger.

The 10 stocks which presently we are investing for long term in the study are:-

The individual stock details is also available in the link.