Top High Beta Stocks in India
High beta stocks tend to move more sharply than the broader market. A beta above 1 indicates higher volatility, which can result in larger gains or losses, depending on the market direction. These stocks are commonly found in cyclical sectors, such as technology, automotive, and industrials. Understanding how beta affects stock performance can help investors manage risk and identify opportunities in different market conditions.
Best High Beta Stocks
Tuesday, 8 July, 2025
| symbol | Company | ticker | slug | Sector | Market Price | 52W High | 52W Low | Market Cap (Cr.) | PE Ratio | Industry PE | PB Ratio | Div. Yield (%) | ROE (%) | 1YReturns | 3YReturns | 5YReturns | Market Cap Label | Industry Group | Industry | Sub Industry | percentageChange |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADEL | Adani Enterprises Ltd | ADANIENT | /stocks/adani-enterprises-ADEL | Commodities Trading | 2,576.10 | 3,258.00 | 2,025.00 | 297,328.50 | 41.81 | 38.82 | 5.27 | 0.05 | 14.13 | -17.26 | 13.27 | 1,432.02 | Largecap | Capital Goods | Trading Companies & Distributors | Trading Companies & Distributors | 0.58 |
| APSE | Adani Ports and Special Economic Zone Ltd | ADANIPORTS | /stocks/adani-ports-and-special-economic-zone-APSE | Ports | 1,435.60 | 1,604.95 | 995.65 | 310,109.55 | 27.96 | 38.82 | 4.76 | 0.49 | 18.52 | -2.69 | 104.04 | 314.97 | Largecap | Transportation | Transportation Infrastructure | Marine Ports & Services | 0.16 |
| BJFN | Bajaj Finance Ltd | BAJFINANCE | /stocks/bajaj-finance-BJFN | Consumer Finance | 924.65 | 978.80 | 642.50 | 574,386.99 | 34.52 | 17.26 | 5.81 | 0.61 | 18.95 | 30.26 | 57.77 | 175.85 | Largecap | Financial Services | Consumer Finance | Consumer Finance | 0.30 |
| BJFS | Bajaj Finserv Ltd | BAJAJFINSV | /stocks/bajaj-finserv-BJFS | Insurance | 2,006.40 | 2,135.00 | 1,523.25 | 320,249.47 | 36.10 | 17.26 | 2.49 | 0.05 | 7.64 | 27.79 | 67.65 | 204.48 | Largecap | Financial Services | Insurance | Diversified Financial Services | 0.33 |
| HALC | Hindalco Industries Ltd | HINDALCO | /stocks/hindalco-industries-HALC | Metals - Aluminium | 692.10 | 772.65 | 546.45 | 154,806.13 | 9.67 | 27.95 | 1.46 | 0.73 | 10.11 | -0.73 | 91.37 | 354.43 | Largecap | Materials | Metals & Mining | Aluminum | 0.48 |
| INBK | Indusind Bank Ltd | INDUSINDBK | /stocks/indusind-bank-INBK | Private Banks | 854.45 | 1,498.00 | 606.00 | 66,566.43 | 25.85 | 17.26 | 1.05 | 0.00 | 15.19 | -40.58 | -0.76 | 62.35 | Midcap | Banks | Banks | Diversified Banks | 0.66 |
| SBI | State Bank of India | SBIN | /stocks/state-bank-of-india-SBI | Public Banks | 806.85 | 899.00 | 680.00 | 720,082.97 | 9.28 | 17.26 | 1.43 | 1.97 | 16.58 | -5.77 | 65.76 | 327.81 | Largecap | Banks | Banks | Diversified Banks | 0.35 |
| TAMdv | Tata Motors Ltd | TATAMTRDVR | /stocks/tata-motors---dvr-TAMdv | Four Wheelers | 768.65 | 804.30 | 396.10 | 151,860.11 | 0.00 | 44.27 | 0.00 | 0.00 | 0.00 | 90.57 | 450.21 | 1,336.73 | Largecap | Automobiles & Components | Automobiles | Automobile Manufacturers | 2.93 |
| TISC | Tata Steel Ltd | TATASTEEL | /stocks/tata-steel-TISC | Iron & Steel | 162.40 | 175.47 | 122.62 | 202,732.55 | 59.27 | 27.95 | 2.22 | 2.22 | 3.72 | -5.73 | 80.44 | 391.38 | Largecap | Materials | Metals & Mining | Steel | 0.07 |
| TITN | Titan Company Ltd | TITAN | /stocks/titan-company-TITN | Precious Metals, Jewellery & Watches | 3,666.10 | 3,867.00 | 2,925.00 | 325,199.66 | 97.45 | 38.59 | 27.98 | 0.30 | 31.76 | 16.16 | 72.32 | 260.75 | Largecap | Consumer Durables & Apparel | Textiles, Apparel & Luxury Goods | Apparel, Accessories & Luxury Goods | -5.43 |
Disclaimer: Please note that the above list is for educational purposes only, and is not recommendatory. Please do your own research or consult your financial advisor before investing.
Note: The data on this list of high beta stocks is dynamic in nature and subject to real-time changes. This data is derived from Tickertape Stock Screener.
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What are High Beta Stocks in India?
High Beta stocks are shares with a beta coefficient greater than 1, indicating that they are more volatile than the broader market. These stocks tend to experience larger price movements in either direction compared to the market, making them high-risk, high-reward investments. .
About the Top High Beta Stocks in Nifty 50
- Adani Enterprises Ltd: Adani Enterprises Ltd (AEL) is the flagship entity of the Adani Group, a globally integrated infrastructure and energy conglomerate based in India.
- Bajaj Finserv Ltd: Bajaj Finserv Ltd is a diversified financial services company in India, offering insurance, lending, and wealth management solutions, known for its customer-centric approach.
- Tata Motors Ltd: Tata Motors Ltd., a flagship company of the Tata Group, is one of India’s largest automobile manufacturers and a global leader in the automotive industry.
- Indusind Bank Ltd: IndusInd Bank is a prominent Indian financial institution known for its wide range of banking and financial services, serving both retail and corporate customers.
- Bajaj Finance Ltd: It is a leading non-banking financial company (NBFC) in India, specialising in consumer and small business lending, with a strong presence in the retail finance sector.
How to Invest in High Beta Stocks?
Here is how one can invest in high beta stocks in India:
- Open a demat/trading/stockbroker account. You can open a demat account with smallcase!
- Conduct thorough research into existing and emerging high beta stocks for investment that are of interest to you. Investors can use tools like the Tickertape Stock Screener to do this. The screener offers 200+ built-in filters to choose from, and investors can choose the parameters to research and generate high beta stocks list India for comparison.
- Place a ‘Buy’ Order on the high beta stocks for long-term investments of your choosing.
What is Beta Value in Stocks?
Beta value is a measure of a stock’s volatility, and it is calculated by comparing the returns of a stock to the returns of the broader market. The beta of the broader market is defined as 1, and a stock with a beta greater than 1 is considered to be more volatile than the market, while a stock with a beta less than 1 is considered to be less volatile than the market.
Analysts typically use regression analysis to compare the stock’s returns to those of a relevant market index, such as the Nifty 50 index. Regression analysis involves calculating the slope of a line that represents the relationship between the stock beta returns and the returns of the market index. The slope of this line is the beta coefficient.
Benefits of Investing in High Beta Stocks
- Higher return potential: High beta stocks for intraday trading tend to rise more sharply than the market during bullish phases, offering the potential for outsized gains.
- Opportunities for active traders: Their price fluctuations can create frequent trading opportunities for investors who closely follow market trends.
- Market-sensitive exposure: Nifty high beta 50 respond quickly to positive market sentiment, allowing investors to capitalise on short-term rallies.
- Useful in tactical allocation: Investors can use high beta stocks for portfolio diversification to tilt their portfolios toward growth during favourable economic conditions.
- Sector rotation strategies: High beta stocks with high returns may lead in the early phases of economic recovery. This can make them helpful in timing cyclical market movements.
Risks of Investing in High Beta Stocks
- Greater volatility: High beta stocks for swing trading swing more than the overall market, leading to larger losses during market corrections or downturns.
- Economic sensitivity: These best high beta stocks NSE often belong to cyclical sectors, such as technology, automotive, or financial services, making them highly sensitive to interest rates, inflation, and economic slowdowns.
- Higher short-term risk: Sudden market events can trigger sharp declines that may not accurately reflect the company’s fundamentals.
- Dependence on timing: Investors must time their entry and exit effectively to maximise benefits from high beta stocks in infrastructure sector or high beta stocks in automobile sector. Poor timing can lead to significant underperformance.
Factors to Consider Before Investing in Top Indian Rail Stocks
- Market conditions: High beta shares tend to perform best in rising markets. In a volatile or bearish environment, they may underperform significantly.
- Portfolio balance: Allocating too much to high beta shares can increase portfolio risk. Balancing them with lower beta or defensive stocks is essential.
- Sector exposure: High beta stocks with low risk or high risk often originate from cyclical sectors. Monitoring sector trends can help identify entry and exit points.
- Liquidity and volumes: High beta stocks in consumer goods sector or high beta stocks in pharmaceutical sectors may exhibit exaggerated price movements in low-volume environments, which can impact entry and exit prices.
- Macroeconomic indicators: Interest rates, inflation, and global economic signals can have an outsized impact on these stocks.
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To Wrap It Up…
Investing in high beta stocks with high dividend yield requires a clear understanding of market behaviour and personal risk appetite. While they may offer quick gains in rising markets, the volatility they carry demands caution. Including them in a well-structured, diversified portfolio can help manage the risk they introduce. You can also invest in high beta stocks via modern instrument products like smallcase. It offers a platform to invest in a range of high beta stocks within a diversified portfolio.
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Frequently Asked Questions About High Beta Stocks
1. Are high beta stocks always risky?
High beta stocks carry more market-related risk because they are more volatile. This can lead to higher returns in a rising market, but also larger losses in a downturn.
2. How can I invest in the best high beta stocks in Nifty in India?
You will need a demat account to invest in high beta stocks in banking sector or any other sector. You can open one with smallcase! After researching the top high beta stocks, you can place a ‘buy’ order through your demat account.
Pro Tip: Use the 200+ built-in filters on Tickertape Stock Screener to compare different high beta stocks, including high beta stocks in technology sector or high beta stocks in energy sector, and figure out which one is the best!
3. How is beta calculated?
Beta is calculated using historical price data, comparing a stock’s movements with those of the overall market. Most financial platforms calculate and display beta values.
4. How much beta is good for a stock?
The ideal beta for a stock depends on your investment objectives and risk tolerance. Generally, a value of beta of 1 indicates the stock moves in line with the overall market. A beta greater than 1 suggests higher volatility.
5. Do high beta stocks outperform in all bull markets?
Not always. While high beta stocks in financial services sector or other sectors tend to do well in strong uptrends, individual stock performance still depends on company fundamentals, sector trends, and investor sentiment.
