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Indian market · Previous close · 23 Oct, 3:30 pm IST
Portfolio / Defensive

Defensive Portfolio

Capital preservation first. Large-cap quality with cash flow, low leverage, and dividends. Aims to beat FD returns with shallow drawdowns.

Create a tracked version of this basket so you can run rebalance checks as the universe evolves.
Cap tier filter
Intersected with tier rules — e.g. Defensive never shows Small/Micro
All allowedLarge onlyMid onlySmall onlyMicro onlyLarge + MidMid + SmallSmall + Micro

Portfolio brief

Stocks
18
Weighted U-Score
73.6
Avg Piotroski
7.9/9
Avg Target Upside
+50.7%
Weighted PE
18.2
Weighted ROE
37.4%
Dividend Yield
3.35%
Top-3 Concentration
24.6%
· Holding period: 2–3 years
· Cap mix: Large-cap majority (Mid-cap quality allowed)
· Sector cap: 25% — top-3 concentration currently 24.6%
· Position sizing: weighted by tier strategy (defensive inverts leverage; aggressive top-heavy)
· Review cadence: quarterly rebalance recommended; replace names that fall below score threshold

Sector allocation

cap: 25% per sector
Financial ServicesIEX, GICRE, ICICIAMC
3 stk22.6%
FMCGITC, GILLETTE, GODFRYPHLP
3 stk20.9%
MetalsNATIONALUM, NMDC, HINDZINC
3 stk15.4%
EnergyONGC, CHENNPETRO, COALINDIA
3 stk11.4%
PharmaLUPIN, GLAXO
2 stk11.3%
AutoHEROMOTOCO
1 stk6.6%
ITINFY
1 stk4.6%
ServicesSCI
1 stk3.6%
DiversifiedBBTC
1 stk3.6%

Positions

Entry at current market price. Targets use fair value where available; risk stops require ATR and recent support.

ONGCLarge · U 75
Oil & Natural Gas Corporation Limited
Energy
★ STRONG
12–24mo
Allocation
3.6%
Entry
₹227.5
Target
₹261.63
Risk stop
₹217.55
Upside
+15.0%
Risk
-4.4%

Piotroski 8/9 — elite balance sheet · MoS 60% — deep value

CHENNPETROLarge · U 98
Chennai Petroleum Corporation Limited
Energy
▲ COMP
3–7yr
Allocation
3.6%
Entry
₹1,475.6
Target
₹6,229.78
Risk stop
₹1,304.46
Upside
+322.2%
Risk
-11.6%

Div yield 4.4% — income anchor · Piotroski 7/9 — clean book

NATIONALUMMid · U 93
National Aluminium Company Limited
Metals
▲ COMP
3–7yr
Allocation
8.2%
Entry
₹301.75
Target
₹1,296.14
Risk stop
₹280.25
Upside
+329.5%
Risk
-7.1%

Piotroski 8/9 — elite balance sheet · MoS 76% — deep value

ITCLarge · U 68
ITC Limited
FMCG
◆ BUY
6–18mo
Allocation
7.1%
Entry
₹257.9
Target
₹283.69
Risk stop
₹246.27
Upside
+10.0%
Risk
-4.5%

Piotroski 8/9 — elite balance sheet · MoS 48% — deep value

NMDCMid · U 77
NMDC Limited
Metals
◆ BUY
6–18mo
Allocation
3.6%
Entry
₹66.35
Target
₹72.99
Risk stop
₹62.5
Upside
+10.0%
Risk
-5.8%

Piotroski 8/9 — elite balance sheet · MoS 26% — deep value

HINDZINCLarge · U 78
Hindustan Zinc Limited
Metals
◆ BUY
6–18mo
Allocation
3.6%
Entry
₹496
Target
₹545.6
Risk stop
₹461.59
Upside
+10.0%
Risk
-6.9%

Piotroski 8/9 — elite balance sheet · MoS 75% — deep value

INFYLarge · U 67
Infosys Limited
IT
◆ BUY
6–18mo
Allocation
4.6%
Entry
₹1,153.8
Target
₹1,269.18
Risk stop
₹1,028.65
Upside
+10.0%
Risk
-10.8%

Piotroski 8/9 — elite balance sheet · MoS 37% — deep value

HEROMOTOCOLarge · U 71
Hero MotoCorp Limited
Auto
◆ BUY
6–18mo
Allocation
6.6%
Entry
₹5,047
Target
₹5,551.7
Risk stop
₹4,759.08
Upside
+10.0%
Risk
-5.7%

Piotroski 8/9 — elite balance sheet · MoS 52% — deep value

GILLETTELarge · U 69
Gillette India Limited
FMCG
◆ BUY
6–18mo
Allocation
7.2%
Entry
₹7,220
Target
₹7,942
Risk stop
₹6,820.52
Upside
+10.0%
Risk
-5.5%

Piotroski 8/9 — elite balance sheet · MoS 22% — undervalued

SCILarge · U 81
Shipping Corporation Of India Limited
Services
◉ GRAH
18–36mo
Allocation
3.6%
Entry
₹237.8
Target
₹322.2
Risk stop
₹216.84
Upside
+35.5%
Risk
-8.8%

Piotroski 8/9 — elite balance sheet · MoS 73% — deep value

IEXLarge · U 71
Indian Energy Exchange Limited
Financial Services
★ STRONG
12–24mo
Allocation
8.2%
Entry
₹101.2
Target
₹116.38
Risk stop
₹96.02
Upside
+15.0%
Risk
-5.1%

Piotroski 8/9 — elite balance sheet · MoS 30% — deep value

GICRELarge · U 74
General Insurance Corporation of India
Financial Services
↑ TURN
12–36mo
Allocation
6.2%
Entry
₹323.75
Target
₹388.5
Risk stop
₹304.18
Upside
+20.0%
Risk
-6.0%

Piotroski 8/9 — elite balance sheet · MoS 76% — deep value

GODFRYPHLPMid · U 77
Godfrey Phillips India Limited
FMCG
◆ BUY
6–18mo
Allocation
6.6%
Entry
₹1,669
Target
₹1,835.9
Risk stop
₹1,559.87
Upside
+10.0%
Risk
-6.5%

Piotroski 8/9 — elite balance sheet · MoS 56% — deep value

BBTCLarge · U 61
The Bombay Burmah Trading Corporation Limited
Diversified
▲ COMP
3–7yr
Allocation
3.6%
Entry
₹1,128.6
Target
₹1,620.56
Risk stop
₹1,045.28
Upside
+43.6%
Risk
-7.4%

Piotroski 8/9 — elite balance sheet · FCF yield 19.3% — cash machine

LUPINMid · U 83
Lupin Limited
Pharma
★ STRONG
12–24mo
Allocation
3.6%
Entry
₹1,928.9
Target
₹2,218.24
Risk stop
₹1,847.64
Upside
+15.0%
Risk
-4.2%

Piotroski 8/9 — elite balance sheet · MoS 65% — deep value

ICICIAMCMid · U 61
ICICI Prudential Asset Management Company Limited
Financial Services
▲ COMP
3–7yr
Allocation
8.2%
Entry
₹2,651.8
Target
₹3,129.12
Risk stop
₹2,491.42
Upside
+18.0%
Risk
-6.0%

Piotroski 8/9 — elite balance sheet · ROCE 115% rising — true compounder

COALINDIALarge · U 80
Coal India Limited
Energy
◆ BUY
6–18mo
Allocation
4.2%
Entry
₹397.45
Target
₹437.2
Risk stop
₹378.87
Upside
+10.0%
Risk
-4.7%

Piotroski 8/9 — elite balance sheet · MoS 51% — deep value

GLAXOLarge · U 60
GlaxoSmithKline Pharmaceuticals Limited
Pharma
▲ COMP
3–7yr
Allocation
7.7%
Entry
₹2,404.7
Target
₹2,837.25
Risk stop
₹2,253.65
Upside
+18.0%
Risk
-6.3%

Piotroski 8/9 — elite balance sheet · ROCE 61% rising — true compounder