BFSI Model Portfolio - Overweight On Banks, Non-Lending Financials: Motilal Oswal
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Motilal Oswal Report
The financial sector is the largest constituent of all the benchmarks with weights of 38- 43% in Nifty50 and BSE-30 indices.
However the divergent stock performance of Indian financials vis-a-vis the Nifty financial services index highlights the need for an active stock selection strategy.
This becomes even more important owing to -
- evolving liquidity scenario,
- fast-changing macros, and
- asset quality / growth outlook.
In this endeavor, we introduce the Motilal Oswal Financial Services Ltd. banking financial services and insurance Model Portfolio with the objective of optimising the sector’s risk-adjusted returns through a holistic approach to sector positioning.
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