GI Top 10 Bluechip Quant

Why Consider This Portfolio?

The Growth Investing Large Cap Leaders Portfolio offers exposure to India’s largest and most established companies through a simple, rules-based structure.

The portfolio is designed for investors looking for stability, simplicity, and long-term participation in leading businesses that have demonstrated consistent earnings and resilience across market cycles. It is suited for investors with a 3–4 year horizon who prefer a disciplined approach with minimal portfolio churn.

How the Strategy Works :

• Focus on Market Leaders
  The portfolio invests in 10 large-cap companies with strong business scale, stable earnings, and long operating histories.
• Systematic Stock Selection
  Stocks are selected using a Growth Accelerated Momentum framework, combining business performance with market trends.
• Simple, Equal-Weight Structure
  Each stock is allocated approximately 10%, reducing over-dependence on any single company and keeping the portfolio easy to track.

Risk Management & Portfolio Maintenance :

• Need-Based Rebalancing
  The portfolio is reviewed periodically and rebalanced only when required, helping keep churn and transaction costs low.
• Built for Different Market Phases
  Large-cap companies typically show greater resilience during volatile markets, supporting a more stable investment experience over time.
• Full Transparency & Control
  All stocks are held directly in your brokerage account, giving you complete ownership and visibility at all times.

Investment Details :

• Number of Stocks: 10 large-cap companies
• Weighting: Equal-weight (approx. 10% each)
• Investment Horizon: 3–4 years
• Investment Amount: ₹5–30 lakh
• Rebalancing: Need-based

A structured large-cap portfolio for investors seeking long-term stability with discipline.