PORTFOLIOS

Defensive Stocks

These are well managed business with strong customer franchise that are fundamentally stable.

OVERVEIW

Why should you invest in this PORTFOLIOS ?

This PORTFOLIOS comprises quality stock picks that are ideal for new and old investors those who wants to take advantage of the drastic fall in the market due to corona pandemic.

  • Events such as the Corona pandemic lead to a fall in their stock prices, but longer term prospects are virtually unchanged.It therefore makes sense to do some bargain hunting here.
  • These stocks have performed relatively better in the ensuing downturn.
  • There is adequate diversification across industries from banks, insurance, personal care and paints to automobiles, powergen, computers, pharmaceuticals, chemicals and hospitals.

Stocks & Segments Weightage (%)

  • Hospitals 7.90 Apollo Hospitals Enterprise Ltd 7.90
  • Paints / Varnishes 11.60 Asian Paints Ltd 11.60
  • Personal Care8.00 Hindustan Unilever Ltd 8.00
  • Banks 7.90 ICICI Bank Ltd 7.90
  • Automobiles 14.89 Maruti Suzuki India Ltd 14.89
  • Chemicals 9.40 Pidilite Industries Ltd 9.40
  • Power Generation 7.70 Power Grid Corporation of India Ltd 7.70
  • Pharmaceuticals 10.90 Dr.Reddy’s Laboratories Ltd 10.90
  • Computers 12.80 Tata Consultancy Services Ltd 12.80
  • Life Insurance 8.90 SBI Life Insurance Company Ltd 8.90

Market Cap Distribution Large Cap 92.10% Mid Cap 7.90% Small Cap—

Segment Composition

HospitalsPaints / VarnishesPersonal CareBanksAutomobilesChemicalsPower GenerationPharmaceuticalsComputersLife Insurance

Shubh Aarambh PORTFOLIO

Handpicked stocks for new investors or those who have had forgetful experiences in the past.

Why should you invest in this smallcase?

This smallcase comprises quality stock picks that are ideal for new investors or those who have had forgetful experiences in the past.

  • The stocks in this PORTFOLIO have been handpicked considering the need for stable returns with low volatility.
  • The stocks selected belong to different sectors/industries and majority are based on consumption theme.
  • The selection process of these stocks includes passing of financial test and sufficient liquidity criteria.

Stocks & Segments Weightage (%)

  • Oil & Gas – Storage & Transportation 20.00 Petronet LNG Ltd 20.00
  • IT Services & Consulting 20.00 Infosys Ltd 0.00
  • Automobile 20.00 Hero MotoCorp Ltd 20.00
  • Insurance 20.00 SBI Life Insurance Company Ltd 20.00
  • FMCG – Household Products 20.00 Hindustan Unilever Ltd 20.00

Market Cap Distribution Large Cap 100.00% Midcap— Small Cap—

Segment Composition

Oil & Gas – Storage & TransportationIT Services & ConsultingAutomobileInsuranceFMCG – Household Products

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