Why should you invest in this smallcase?

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

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 (Conservative)
₹ 410.77
Equity Large Cap
₹ 380.38


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