Amplify Your Portfolio with Stocks & MTF
Go beyond traditional investing. Combine high-quality stock picking with the Tidex Margin Trading Facility (MTF) to buy up to 4x the stock quantity using your existing capital.
Understand MTF LeverageWhat is MTF (Margin Trading Facility)?
Invest More, Pay Less Upfront
MTF is an exchange-approved facility that allows you to buy stocks by paying only a fraction of the total trade value (margin), while Tidex funds the rest. It is the ultimate tool for capturing short-to-medium-term market rallies without tying up all your liquidity.
- Up to 4X Leverage: Invest ₹4,00,000 in Grade-A stocks with just ₹1,00,000 in your account.
- Unlimited Holding Period: Unlike intraday trading, MTF allows you to hold your positions for up to 365 days.
- Pledge Shares for Margin: Use your existing stock portfolio as collateral to get MTF buying power without adding cash.
Stock Selection Methodology
Fundamental Scanning
We filter over 4000+ NSE stocks for high Return on Capital Employed (ROCE), consistent EPS growth, and low Debt-to-Equity ratios to ensure safety for MTF leverage.
Sector Rotation
Capital moves in cycles. Our algorithms track which sector (IT, Pharma, Auto, Banks) is attracting institutional inflows and we position our MTF trades accordingly.
Multi-Year Breakouts
We specifically look for stocks emerging from 3-to-5 year consolidations. Combined with MTF leverage, these breakouts provide the highest ROI potential.
Low Interest Rate (DPC)
Tidex offers one of the lowest Daily Percentage Charges (DPC) in the industry for MTF funding, ensuring your interest costs don't eat into your profit margins.
MTF Leverage Categories
Not all stocks are equal. Regulators provide different leverage limits based on the volatility and liquidity of the stock.
| Stock Category | Margin Required | Effective Leverage | Example Stocks |
|---|---|---|---|
| Category A (Nifty 50) | 20% - 25% | 4x - 5x | Reliance, HDFC Bank, TCS |
| Category B (MidCap) | 30% - 35% | 3x | Tata Power, IDFC First Bank |
| Category C (SmallCap) | 40% - 50% | 2x | (Select Liquid Small Caps) |
| Unapproved Stocks | 100% | 1x (No MTF) | Penny Stocks, Illiquid counters |
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