-
My Account
Playing safe: 10 largecap stocks that PMS managers added in July
At a time when small and mid-cap stock have gone up despite valuation concerns, some fund managers have turned to largecaps to reduce the risk and also have a buffer against a decline in market
1/11
Given the recent volatility, experts says largecap stocks can help reduce the risk and also act as a buffer in the event of a decline in the market, which has climbed to new highs. Smart managers have turned their attention to largecaps for a safe play and minimise the effect of volatility on the portfolio. Here is a list of largecap stocks that Portfolio Management Services (PMSes) added in July, according to the Finalyca PMS Bazaar data. Around 440 PMS strategies were considered for the study. Data as of July 31.
2/11
HDFC Bank
Number of PMS strategies that added the stock: 9
Sample of PMS strategies that newly added the stock: Bonanza – Value and ICICI Prudential - Contra Portfolio
Number of PMS strategies that added the stock: 9
Sample of PMS strategies that newly added the stock: Bonanza – Value and ICICI Prudential - Contra Portfolio
3/11
Indus Towers
No. of PMS strategies that newly added the stock: 8
Sample of PMS strategies that newly added the stock: Arthya - All-Star multi-cap and Profusion Multi Strategy PMS
Also see: Mid-caps beat small-caps in the long term. Here are top performing mid-cap funds
No. of PMS strategies that newly added the stock: 8
Sample of PMS strategies that newly added the stock: Arthya - All-Star multi-cap and Profusion Multi Strategy PMS
Also see: Mid-caps beat small-caps in the long term. Here are top performing mid-cap funds
4/11
Tata Consultancy Services
No. of PMS strategies that newly added the stock: 7
Sample of PMS strategies that newly added the stock: ITUS - Fundamental Value Fund and Microsec - Opportunities
No. of PMS strategies that newly added the stock: 7
Sample of PMS strategies that newly added the stock: ITUS - Fundamental Value Fund and Microsec - Opportunities
5/11
REC
No. of PMS strategies that newly added the stock: 6
Sample of PMS strategies that newly added the stock: Ambit-Alpha Growth and Silver Arch - India Equity
No. of PMS strategies that newly added the stock: 6
Sample of PMS strategies that newly added the stock: Ambit-Alpha Growth and Silver Arch - India Equity
6/11
Trent
No. of PMS strategies that newly added the stock: 5
Sample of PMS strategies that newly added the stock: Prabhudas Lilladher - Multi Asset Dynamic Portfolio Alpha and Bonanza – Growth
Also see: Will customs duty cut hurt investors in sovereign gold bonds maturing in 2024?
No. of PMS strategies that newly added the stock: 5
Sample of PMS strategies that newly added the stock: Prabhudas Lilladher - Multi Asset Dynamic Portfolio Alpha and Bonanza – Growth
Also see: Will customs duty cut hurt investors in sovereign gold bonds maturing in 2024?
7/11
Cholamandalam Investment & Finance Company
No. of PMS strategies that newly added the stock: 5
Sample of PMS strategies that newly added the stock: Ambit – caliber and WhiteOak Capital Digital Leaders
No. of PMS strategies that newly added the stock: 5
Sample of PMS strategies that newly added the stock: Ambit – caliber and WhiteOak Capital Digital Leaders
8/11
Kotak Mahindra Bank
No. of PMS strategies that newly added the stock: 5
Sample of PMS strategies that newly added the stock: Counter Cyclical - Diversified Long Term Value and WhiteOak Capital Business Leaders
No. of PMS strategies that newly added the stock: 5
Sample of PMS strategies that newly added the stock: Counter Cyclical - Diversified Long Term Value and WhiteOak Capital Business Leaders
9/11
ICICI Prudential Life Insurance Company
No. of PMS strategies that newly added the stock: 5
Sample of PMS strategies that newly added the stock: ICICI Prudential PMS Growth Leaders Strategy and Piper Serica Advisors - Leader Portfolio
Also see: Down but not out: MFs hold on to these small-cap stocks despite fall
No. of PMS strategies that newly added the stock: 5
Sample of PMS strategies that newly added the stock: ICICI Prudential PMS Growth Leaders Strategy and Piper Serica Advisors - Leader Portfolio
Also see: Down but not out: MFs hold on to these small-cap stocks despite fall
10/11
Larsen & Toubro
No. of PMS strategies that newly added the stock: 4
Sample of PMS strategies that newly added the stock: Ambit – caliber and Bonanza - Edge
No. of PMS strategies that newly added the stock: 4
Sample of PMS strategies that newly added the stock: Ambit – caliber and Bonanza - Edge
11/11
Bharti Airtel
No. of PMS strategies that newly added the stock: 4
Sample of PMS strategies that newly added the stock: Prabhudas Lilladher - Multi Asset Dynamic Portfolio Alpha and WhiteOak Capital Business Leaders
Also see: How India’s largest equity mutual funds won the race for small investors?
No. of PMS strategies that newly added the stock: 4
Sample of PMS strategies that newly added the stock: Prabhudas Lilladher - Multi Asset Dynamic Portfolio Alpha and WhiteOak Capital Business Leaders
Also see: How India’s largest equity mutual funds won the race for small investors?
Discover the latest Business News, Budget 2025 News, Sensex, and Nifty updates. Obtain Personal Finance insights, tax queries, and expert opinions on Moneycontrol or download the Moneycontrol App to stay updated!
