Here’s a model stock portfolio for the ‘moderate’ risk-taker
Aug 9, 2020, 15:30 IST
- From SBI Life and Infosys to Cadila and Emami— these are the top stocks to buy, according to IIFL Securities.
- Here’s the list of top stocks that qualify for ‘moderate’ risk appetite investors.
- A ‘moderate’ risk investor is one who accepts certain risks but follows a balanced approach with an intermediate time horizon.
- Check out the latest news and updates on Business Insider.
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IIFL Securities after analysing all the risk factors, recommends these stocks for ‘moderate’ risk appetite investors. The ‘moderate’ portfolio uses a multi-cap approach to reduce volatility.
August 2020: Model Portfolio - Direct Equity
Stocks | ‘Moderate’ Portfolio Allocation (%) | YTD Growth (%) |
SBI Life | 8% | -9.55% |
Bajaj Finance | 7% | -18.05% |
Infosys | 7% | 30.16% |
HDFC Asset Management Company | 8% | -25.96% |
Kajaria Ceramics | 7% | -22.32% |
ICICI Lombard General | 8% | -2.15% |
Cadila Healthcare | 8% | 53.70% |
State Bank of India | 7% | -42.82% |
Bharti Airtel | 8% | 22.86% |
Reliance Industries | 7% | 43% |
Ashok Leyland | 8% | -38.80% |
ACC | 9% | -3.39% |
Emami | 8% | -16.54% |
Source: IIFL Securities
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