Model Portfolios Invest Smarter, Not Harder
At the School of Stock Market, our SEBI-registered Research Analysts offer expertly designed Model Portfolios that cater to diverse investment goals and risk profiles. Each portfolio is backed by in-depth research, disciplined processes, and a focus on wealth creation.
Research By : Abijit Patil (SEBI Registered Research Analyst)
SEBI Reg No: INH000021304 • BSE Enlistment No: 6585
What Are Model Portfolios?
Model Portfolios are pre-defined sets of stocks or mutual funds, created by a SEBI-registered Research Analyst based on specific investment goals and risk levels.
Growth Portfolio
Designed for investors seeking aggressive growth with higher risk tolerance and longer investment horizon.
Defensive Portfolio
Focused on capital preservation with steady returns, ideal for conservative investors with shorter time horizons.
Thematic Portfolio
Built around emerging trends and themes, targeting opportunities in specific sectors or market segments.
Key Features
Goal-Based Structure
Portfolios designed to align with your specific financial goals and investment objectives.
Quarterly Rebalancing
Regular portfolio adjustments every quarter to maintain optimal asset allocation and risk levels.
PDF Reports & Allocations
Comprehensive PDF reports with detailed portfolio allocations and performance insights.
Update Alerts
Stay informed with timely alerts on portfolio updates, rebalancing, and market changes.
Mapped to Risk Profiles
Each portfolio is carefully mapped to match your risk tolerance and investment profile.
No Personal Advice
Model portfolios are research-based recommendations, not personalized investment advice.
Disclaimer
This is not a personalized investment recommendation. All portfolios are created under SEBI Research Analyst guidelines for educational and informational purposes.
Explore Our Portfolio Strategies
Growth Portfolio
Maximize long-term capital growth.
Mid & Small Cap Leaders in high-growth sectors.
Tata Elxsi, Bajaj Finance, LTIMindtree, Mirae Asset Emerging Bluechip Fund.
High risk appetite, 3-5 year horizon.
Defensive Portfolio
Preserve capital with steady growth.
Large Cap stocks (FMCG, Pharma, Utilities) and Hybrid Mutual Funds.
HUL, ITC, Sun Pharma, ICICI Balanced Advantage Fund.
Retirees, conservative investors, 1-3 year outlook.
Thematic Portfolio
Capture macro trends with concentrated bets.
Make in India, Green Energy, Defence, Digital Tech.
KPIT Tech, Tata Power, Cochin Shipyard, Quant ESG Fund.
High conviction investors, 1-2 year horizon.