Why should you invest in this smallcase?

This portfolio represents full Aggressive Model portfolio. You can invest in only BUY rated stocks here

  • Focus to generate high return by taking potentially high risk
  • Constructed with higher weightage in Mid and Small stocks which are generally more volatile
  • Generally has high weightage towards cyclical sectors like Auto, Capital goods, Cement, Infrastructure etc
  • Normally the churn within the portfolio is high

Know how this smallcase was created


Download key points about this smallcase

Created by HDFC Securities

Past Performance vs 

Equity Large Cap

Value of ₹ 100 invested once on
inception of this smallcase

Jan 1, 2009

would be
Model Portfolio (Aggressive)
₹ 463.43
Equity Large Cap
₹ 391.50


Past performance doesn't guarantee future returns & is inclusive of all rebalances. Download chart