BFSI Model Portfolio - Overweight On Banks, Non-Lending Financials: Motilal Oswal
Inside a bank branch in Mumbai, India. (Photographer Dhiraj Singh/Bloomberg)

BFSI Model Portfolio - Overweight On Banks, Non-Lending Financials: Motilal Oswal

BQ Blue’s special research section collates quality and in-depth equity and economy research reports from across India’s top brokerages, asset managers and research agencies. These reports offer BloombergQuint’s subscribers an opportunity to expand their understanding of companies, sectors and the economy.

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.

Click on the attachment to read the full report:

Motilal Oswal Financials -Model_Portfolio.pdf


This report is authored by an external party. BloombergQuint does not vouch for the accuracy of its contents nor is responsible for them in any way. The contents of this section do not constitute investment advice. For that you must always consult an expert based on your individual needs. The views expressed in the report are that of the author entity and do not represent the views of BloombergQuint.

Users have no license to copy, modify, or distribute the content without permission of the Original Owner.

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