Daljeet, as is his custom, has made a careful selection of stocks while preparing the Model Portfolio. First he has taken care to ensure that all the top sectors such as Pharma, Financials, FMCG, Power etc find place in the portfolio. Then, he has ensured that there is an equitable distribution amongst the large-caps and mid-caps. This strategy ensures that the portfolio remains stable even in the midst of heavy turbulence.
A detailed rationale in support of each stock is also given in the note.