Build a Smart Portfolio

Mix of quality stocks segmented according to their theme, profitability, dividend payout, etc., which all have proved to be of high value and more of a sure bid. The recommendations are based on past performances. For additional information, contact us using the comment section or by email.


All time investment

Low volatile Portfolio

  • Nippon India Gold Bees ETF
  • Nippon India Junior Bees ETF
  • Nippon India Nifty 50 Bees ETF
  • Nippon India Liquid Bees ETF

Equity and Gold combo

Low volatile Portfolio

  • Nippon India Gold Bees ETF
  • Nippon India Nifty 50 Bees ETF

Smart Beta (Low Risk)

Low volatile Portfolio

  • ABB India Ltd.
  • Alkem Laboratories Ltd.
  • Dr Reddy’s Laboratories
  • Pfizer Ltd.
  • Asian Paints Ltd
  • Colgate-Palmolive Ltd.
  • Dabur India Ltd.
  • Hindustan Unilever Ltd.
  • Pidilite Industries Ltd.
  • Relaxo Footwear Ltd.
  • Tata Consultancy Service Ltd.
  • United Breweries Ltd.

Dividend Portfolio

Medium Volatile Portfolio

  • Asian Paints Ltd.
  • Bajaj Finance Ltd.
  • Finolex Cables Ltd.
  • Housing Development Finance Corporation Ltd.
  • Infosys Ltd.
  • ITC Ltd.
  • Nesco Ltd.
  • Persistent Systems Ltd.
  • Reliance Industries Ltd.


Well Established Brand

Medium Volatile Portfolio

  • Asian Paints Ltd.
  • Bajaj Auto Ltd.
  • Eicher Motors Ltd.
  • Britannia Industries Ltd.
  • Crompton Greves Customer Electricals Ltd.
  • Avenue Supermarkets Ltd.
  • HDFC Bank Ltd.
  • ICICI Bank Ltd.
  • HDFC Life Insurance Company Ltd.
  • Hindustan Unilever Ltd.
  • Jubilant Foodworks Ltd.
  • Dr. LalPath Labs Ltd.
  • Mahindra & Mahindra Ltd.
  • Titan Company Ltd.

Pharma Profits

Medium Volatile Portfolio

  • Alembic Pharmaceuticals Ltd.
  • Aurobindo Pharma Ltd.
  • Cipla Ltd.
  • Sun Pharmaceutical Industries Ltd.
  • Divi’s Laboratories Ltd.

Fairly priced Growth Stocks

Medium Volatile Portfolio

  • Ambuja Cements Ltd.
  • Alembic Pharmaceuticals Ltd.
  • Chambal Fertilizers Ltd.
  • KNR Constructions Ltd.
  • PNC Infratech Ltd.

CANSLIM

Medium Volatile Portfolio

  • Advanced Enzyme Technologies Ltd.
  • Neogen Chemicals Ltd.
  • Affle (India) Ltd.
  • Astral Ltd.
  • Prince Pipes and Fittings Ltd.
  • Deepak Nitrite Ltd.
  • Mphasis Ltd.
  • Wipro Ltd.

Rural Developers

Medium Volatile Portfolio

  • Ambuja Cements Ltd.
  • Heidelberg Cement India Ltd.
  • Prince Pipe and Fitting Ltd.
  • Crompton Greaves ConsumerElecticlas Ltd.
  • Coromandel International Ltd.
  • Cholamandalam Investment and Finance Corp.
  • Muthoot Finance Ltd.
  • Escorts Ltd.
  • ITC Ltd.
  • SBI Life Insurance Company Ltd.
  • Varun Beverages Ltd.

Stock retreat

Medium Volatile Portfolio

  • Alkem Laboratories Ltd.
  • CCL Products India Ltd.
  • Gujarat Pipavav port Ltd.
  • ITC Ltd
  • Mphasis Ltd.
  • SJVN Ltd.

Tech book

Medium Volatile Portfolio

  • Oracle Financial Service Ltd.
  • Tata Consultancy Service Ltd.
  • Info Edge Ltd.
  • Tech Mahindra Ltd.
  • Mphasis Ltd.
  • Infosys Ltd.
  • Larsen & Tubro Infotech Ltd.
  • Coforge Ltd.
  • Wipro Ltd.

Private Bank Basket

High Volatile Portfolio

  • Axis Bank Ltd
  • AU Small Finance Bank Ltd
  • City Union Bank Ltd.
  • Federal Bank Ltd.
  • HDFC Ltd.
  • ICICI Bank Ltd.
  • Cholamandalam Investment and Finance Company Ltd.
  • Manapuram Finance Ltd.
  • Muthoot FInance Ltd.

FMCG Funda

Medium Volatile Portfolio

  • Britannia Industries Ltd.
  • Avenue SuperMarts Ltd.
  • Hindustan Unilever Ltd.
  • ITC Ltd
  • Tata Consumer Products Ltd
  • Varun Beverages Ltd.

Auto Asset

Medium Volatile Portfolio

  • Bajaj Auto Ltd.
  • Eicher Motors Ltd.
  • Hero MotoCorp Ltd.
  • BalKrishna Industries Ltd.
  • Exide Industries Ltd.
  • Motherson Sumi Systems Ltd.
  • Sundaram Fasteners Ltd.
  • Suprajit Engineering Ltd.

Energy Booster

Medium Volatile Portfolio

  • Reliance Industries Ltd.
  • Coal India Ltd.
  • Gujarat State Petronet Ltd.
  • Indraprastha Gas Ltd.
  • NTPC Ltd.
  • SJVN Ltd.
  • India Energy Exchange Ltd.
  • Power Grid Corporation Of India Ltd.

Fairplay

Medium Volatile Portfolio

  • AIA Engineering Ltd.
  • Amara Raja Batteries Ltd.
  • DB Corp Ltd.
  • Mind Tree Ltd.
  • Ratnamani Metals and Tubes Ltd.
  • Vaibhav Global Ltd.
  • Dr. Lal Pathlabs Ltd.
  • Coforge Ltd.
  • India Energy Exchange Ltd.

Transportation

Medium Volatile Portfolio

  • Adani Ports And SEZ Ltd.
  • Gujarat Pipavav Port Ltd.
  • Blue Dart Express Ltd.
  • Container Corporation of India Ltd.
  • Eicher Motors Ltd.
  • Mahindra Logistics Ltd.

Consistent Players

Medium Volatile Portfolio

  • Affle (India) Ltd.
  • Advanced Enzyme Technologies Ltd.
  • Galaxy Surfactants Ltd.
  • Coforge Ltd.
  • Mastek Ltd.
  • J B Chemicals and Pharmaceuticals Ltd.
  • Metropolis Healthcare Ltd
  • Redington (India) Ltd.
  • TCI Express Ltd.
  • V Guard Industries Ltd.
  • VST Industries Ltd.

The theme based stocks does offer above average returns, but the underlying risk may not suit your gut.

Built based on past performance of individual stocks.

Allocation is about personal choice and restructure at least once a year.

Investors are advised to equally invest in all the stocks of the desired portfolio. No specific allocation helps all time and every investor..


Enjoy Investing

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out /  Change )

Google photo

You are commenting using your Google account. Log Out /  Change )

Twitter picture

You are commenting using your Twitter account. Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. Log Out /  Change )

Connecting to %s