Model Portfolio (Aggressive)

Model Portfolio (Aggressive)

by HDFC Securities


Generate potentially higher returns by investing in diversified set of stocks with higher volatility

Investment Rationale

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

About the Manager