Spotalpha - Alpha portfolios

Large cap alpha portfolio - India is a dynamically re-balanced rule based portfolio that allocates to large cap companies listed in India that are consistently outperforming the broader market and delivering steady returns to their investors. Read more ...

These companies are mostly leaders in their respective industries. They have strong balance sheets, are well audited and receive investments from several professional investors.

Large cap companies enjoy a high market share within their industry and therefore investment risk is low and return is more steady, which makes them ideal for investors with a conservative risk profile.

However, there are very few publicly listed large cap companies in India, compared to more developed markets. This (limited investment options) creates a challenge for diversification and portfolio allocation. Therefore, you will note, that the Large cap alpha portfolio - India may at times contain a few midcap and smallcap stocks and might experience more risk than the Mid cap alpha portfolio - India.

Why use alpha portfolios?

Consistently outperforms NIFTY 50 index and Large cap mutualfunds.

Explore other India alpha portfolios.

Register / Login to view allocations of this alpha portfolio.

Subscribe to India alpha portfolios to view allocations of this portfolio.

BUY India Alpha portfolios

This alpha portfolio was last re-balanced on {{allocDt}} and is currently in 100% cash (no allocations to any stocks).

Note : We do not accept and manage your investments - we only provide the portfolio as a report. If you wish to invest according to this alpha portfolio you will need to copy the symbols and quantities when there is an allocation and invest accordingly in your personal trading account. You will receive an email notification whenever allocations are made / re-balanced. At that time you will need to note the changes and apply the same in your trading account.

This alpha portfolio was last re-balanced on {{allocDt}}.

Enter the amount you wish to invest below and click on the button. The quantity (of shares) and allocation (amount in ₹) is calculated and shown in the 'Quantity' column.

Note : We do not accept and manage your investments - we only provide the portfolio as a report. If you wish to invest according to this alpha portfolio you will need to copy the symbols and quantities and invest accordingly in your personal trading account. You will receive an email notification whenever allocations are re-balanced. At that time you will need to note the changes and apply the same in your trading account.

Invest : ₹

%	Symbol	Quantity
{{detail.weights}}%	{{detail.symbol}} {{detail.symbolname}}	{{detail.recm_qty}} {{ (detail.symbol != "" && detail.price != "" && detail.recm_qty != "") ? "₹"+(detail.recm_qty*detail.price \| number:0) : "" }}

Large cap alpha portfolio - India

Updated on: {{navDt}}

{{ret1dy}}%

1 DAY RETURN

{{ret1mo}}%

1 MO RETURN

{{ret1yr}}%

1 YR RETURN

{{avgRet1yr}}%

ANNUALIZED RETURN

{{alpha}}X

ALPHA