About the smallcase
This portfolio represents only the BUY rated stocks of our Conservative Model portfolio. You can invest in the full Model portfolio here
- Focus on generating better risk adjusted returns
- Constructed with higher weightage of Large Cap stocks which are generally less volatile
- High weightage towards defensive sectors like FMCG, IT, Utilities etc
- Normally the stock churn within the portfolio is low and so is the exposure to Small cap scrips
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