Group 1: Banking Sector - ICICI Bank has a 4% weight in the portfolio and has risen almost 10% year-to-date [1] - HDFC Bank also carries a 4% weight, with its stock price increasing by 8.5% this year [1] - State Bank of India, with a 4% weight, has seen its stock rise over 8% year-to-date [1] Group 2: Insurance and Financial Services - SBI Life Insurance holds the highest weight at 6%, with shares rising 32% since the beginning of the year [2] - REC Limited has a 4% weight but is down over 20% year-to-date [2] - PolicyBazaar (PB Fintech) has a 5% allocation, with share prices falling 15% year-to-date [2] Group 3: Finance Companies - Manappuram Finance has a 4% weight in the portfolio and has increased by 50% this year [3] - Home First Finance also holds a 4% weight, with stock prices rising 22% year-to-date [3]
How Jefferies’ Chris Wood tweaked his portfolio after removing RIL. Check full list of stocks - Chris Wood portfolio
The Economic Times·2025-09-20 07:42