Streetfolio Bhima
Rule-Based Momentum Stock & ETF Portfolio with Tactical Short-Term Rebalancing
A rule-based momentum strategy capturing strong price trends across selected stocks and ETFs. Tactical rebalancing helps capture short-term opportunities in fast-moving sectors, making it suitable for investors comfortable with higher volatility and portfolio turnover.
The thinking behind Aggressive Momentum.
A short walkthrough from the research desk: how the Aggressive Momentum basket is built, the selection filter, and what would make us exit a position.
Bhima was the strongest of the Pandavas — overwhelming power, applied decisively. He is the archetype of force and momentum.
This portfolio is Rajasic by design: it rides strong price trends with rules, accepting high activity and volatility in pursuit of short-term opportunity.
Bhima’s force maps onto rule-based momentum — decisive, high-turnover and high-volatility, for the experienced investor. The name sets the temperament; the research sets the holdings.
What Bhima holds — and why.
Rule-based momentum stock & ETF portfolio with tactical short-term rebalancing.
Rule-based momentum
Rides strong, verified price trends — no discretion, no hunches.
Tactical rebalancing
Reviewed on a need basis as trends shift.
Risk-aware
Higher turnover and volatility, sized for the experienced investor.
At a glance.
How the basket is allocated.
Streetfolio Vs
Indexed value of the Streetfolio Bhima against its benchmark over time — a factual, verifiable record inclusive of rebalances.
Note: Indexed live performance of the model portfolio versus its benchmark, inclusive of rebalances — a factual, verifiable record, not an advertisement, promotion, or assurance of future results. Values are indexed to a common base to show relative growth; the chart is not a CAGR or absolute-return claim. Performance shown has not been verified under SEBI’s PaRRVA framework; subscriber-level performance is shared 1:1 on request, certified by a CA/CMA. Past performance is not indicative of future results. Investments in the securities market are subject to market risks.
Is Bhima for you?
Every Streetfolio discloses its temperament so you can self-select the discipline that fits.
- Active, experienced investors
- Comfortable with high volatility
- Accept frequent rebalancing & turnover
- Seeking short-term tactical exposure
Start with Aggressive Momentum.
Cancel anytime · one-click into your own demat · written research for every change.
3 Months
12 Months
Further reading.
The quiet power of compounding
Why uninterrupted compounding beats chasing the hot stock.
Read →What makes a true blue-chip
The fundamental traits we look for in a large-cap leader.
Read →Aggressive Momentum and the discipline of staying
On steadfastness, patience and not interrupting the compounding.
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About this portfolio.
What is the Aggressive Momentum Streetfolio?+
The Aggressive Momentum Streetfolio is a rule-based strategy that seeks to capture strong price trends in selected stocks and ETFs through tactical allocation and active portfolio management.
How does the momentum strategy work?+
The portfolio identifies securities exhibiting strong relative strength and positive price momentum, aiming to participate in ongoing market trends while adapting to changing conditions.
Who is this Streetfolio suitable for?+
This Streetfolio is suitable for investors with a higher risk appetite who are comfortable with short-term market fluctuations and more frequent portfolio changes.
Why is rebalancing done on a need basis?+
The portfolio is rebalanced whenever market conditions, trend strength, or momentum signals warrant adjustments, helping capture emerging opportunities and manage risks effectively.
What makes this Streetfolio different from long-term portfolios?+
Unlike traditional long-term portfolios that focus primarily on fundamentals, this Streetfolio emphasizes market trends, price action, and momentum signals to identify potential short-term opportunities.
Invest with Aggressive Momentum.
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