Maxfolio - Finance For Non-Financial People

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Growth Portfolio

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Service Overview

Growth portfolio is set of 10-20 equities/ MF/ ETF based on fundamentals and level based technical analysis. 

 Ratio wise it is 20% blue chip, 40% growth, 30% value and 10% speculative. 

These portfolios focus on stocks with the potential for above-average growth, offering investors the opportunity to achieve substantial returns. Building a growth portfolio requires careful analysis, diversification, and a long-term outlook. By understanding the fundamentals of growth investing and staying informed about market trends, you can position yourself for success in the dynamic world of the stock market. Remember, every investment carries risks, so it's essential to do thorough research and consult with financial advisors when needed.

Note* - These figures are indicative and actual may vary in the similar range.

Market Cap Allocation

Row Label Market Cap Allocation
Large 20%
Middle 30%
Small 50%
Total 100

Market Cap Allocation

Row Label MCA
Bluechip 20%
Growth 40%
Value 30%
Speculative 10%
Grand Total 100

Industry Sector Allocation

Row Lebels ISA
Agriculture 4%
Automobileancillaries 15%
Banking 7%
Capital goods 14%
Chemicals 8%
Crude oil 2%
Diamond Jewellery 5%
Finance 7%
Healthcare 4%
Hospitality 3%
Information Technology 8%
Infrastructure 6%
Iron Steel 6%
Logistics 1%
Realty 3%
Plastic Products 3%
FMCG 4%
Grand Total 100

Theme Based Portfolio

Mutual Funds And ETF

Retirement Based Portfolio

Speculative Portfolio