IIFL Conservative Portfolio

The Portfolio consist of heavy weights that have stood the test of times and are best bets in long down cycles.

• The portfolio consists largely of market leaders that have strong pricing power resulting in stable operating performance.
• This portfolio has marginal exposure to mid-cap stocks. The portfolio beta is low at 0.75.
• The average EPS CAGR over three and five years are 13-16% and these stocks are expected to post EPS CAGR of ~12% over FY20-22E. These stocks have stable ROE profile of ~18% and have select high dividend yield stocks.