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.
Row Label | Market Cap Allocation |
---|---|
Large | 20% |
Middle | 30% |
Small | 50% |
Total | 100 |
Row Label | MCA |
---|---|
Bluechip | 20% |
Growth | 40% |
Value | 30% |
Speculative | 10% |
Grand Total | 100 |
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 |