This is our most comprehensive portfolio, covering the entire Indian industry with a combination of ETFs and a few select stocks, which together provide investment from within the top 500 Indian companies by market cap.
The portfolio covers all major industries, with special emphasis on attractive valuation for the portfolio, by aiming for Price/Earning ratio of 10 (using 12 month forward earning estimate), which leaves a good room for price appreciation when valuations of many large-cap companies become expensive and investors seek quality companies with lower P/E multiples.
This is a low risk portfolio having top quality stocks, and because it covers the entire market, and it is best suited for all investors wanting to invest in India.
