Stock Basket
Low-Risk Core Market Leaders
Blue-chip leaders with strong balance sheets. Designed for capital preservation and steady compounding.
Total Stocks
10
Total Weight
100%
Sectors
7
Categories
1
Stock Holdings
Reliance Industries
Weight
12%
Diversified earnings and balance-sheet strength
Energylarge cap
Tata Consultancy Services
Weight
11%
Stable cash flows and global IT leadership
IT Serviceslarge cap
HDFC Bank
Weight
11%
Consistent asset quality and growth
Bankinglarge cap
ICICI Bank
Weight
10%
Strong retail-led loan growth
Bankinglarge cap
Infosys
Weight
9%
High ROE and resilient margins
IT Serviceslarge cap
Hindustan Unilever
Weight
9%
Defensive FMCG demand
FMCGlarge cap
ITC Ltd
Weight
9%
Stable cash flows and dividends
FMCGlarge cap
Larsen & Toubro
Weight
10%
Infrastructure order book visibility
Capital Goodslarge cap
Sun Pharmaceutical
Weight
9%
Strong specialty pharma portfolio
Pharmalarge cap
Power Grid Corp
Weight
10%
Regulated returns and stability
Utilitieslarge cap
Sector Allocation
Energy
12%Reliance Industries12%
1 stock
IT Services
20%Tata Consultancy Services11%
Infosys9%
2 stocks
Banking
21%HDFC Bank11%
ICICI Bank10%
2 stocks
FMCG
18%Hindustan Unilever9%
ITC Ltd9%
2 stocks
Capital Goods
10%Larsen & Toubro10%
1 stock
Pharma
9%Sun Pharmaceutical9%
1 stock
Utilities
10%Power Grid Corp10%
1 stock