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Blue-Chip Portfolio

Blue-Chip Portfolio:
Capture The Best of The Best!

Portfolio consists of only 10 – 15 blue-chip market leaders with established business models that endeavour to provide stability & liquidity to the portfolio.

Blue-Chip Portfolio

Synopsis

Blue-chip companies are qualified as high-quality Stocks and are usually large-cap companies. Typically, they have been in business for many years and are considered to be very stable with consistently growing revenues. These Blue-chips are sound fundamental companies with a solid track record of generating revenues and are hand-picked by StockAxis through its deep research, extensive experience and insights.

Objective

To Identify and recommend only market leaders with established business models that endeavour to provide stability & liquidity to the portfolio.

Stock Selection Process

StockAxis follows 4 key stages of screening potential Blue-Chip picks:

1st

Step

Fundamental strength at the right ‘buy’ point

Our ‘Blue-Chip’ research team uses a number of proprietary screening tools to shortlist stocks (from a large universe of companies) that meet the parameters of having fundamental strength while being available at the right ‘buy’ point.

2nd

Step

Macro research

The StockAxis ‘Blue-Chip’ research team undertakes rigorous fundamental analysis of the shortlisted potential blue-chip stocks. These potential valuation outliers must meet parameters such as earnings growth, profitability parameters, management experience and competence, return on equity benchmarks, competition analysis, etc. These companies available at an attractive valuation, carry the potential to create wealth in the medium to long term and are shortlisted for further macro research i.e. industry, management strategies and reputation, track record etc.

3rd

Step

Business & Industry Research

Through our disciplined, research-intensive approach, we examine company and industry prospects over the intermediate and long term, working to understand and anticipate how industries and businesses will change over time.

4th

Step

Stock monitoring and review

The strongest stock ideas from our extensive research process become candidates for recommendation. These stocks are actively monitored till the position is open.

Blue-Chip Portfolio Portfolio - Key Traits

A powerful investment Strategy built on six guiding pillars

Stocks Recommendation:

Focused on growth-oriented stocks with a large-cap bias.

Tax efficiency:

Most capital gains will be long-term.

Regular Rebalancing:

Stocks with declining prices where valuations become attractive.

Diversification:

10 – 15 positions in the portfolio.

Portfolio Churn:

Low.

Recommended Investment Tenure:

1 year.

Value added services:

  • Access to Research Analysts.
  • Recommendations via SMS, email & mobile app notifications at real-time.
  • Research Reports & Regular Updates.
  • A Dedicated Relationship Manager.
  • Access to the Recommended Portfolio via Web Login and Mobile App.
Multibaggers Portfolio - Key Traits

Blue-Chip Portfolio Information

Fact Sheet

FAQs

Frequently Asked Questions

Blue-Chips are high-quality stocks of mature companies that are fundamentally stable. They are typically large-cap stocks, which are often a part of a broad-based index such as the BSE Sensex or NSE Nifty. These stocks have the potential to generate consistent revenues.

Being large-cap stocks, blue-chips bring stability and balance in a portfolio and are usually considered less risky as compared to midcaps and small-cap stocks. Adding these stocks to your portfolio will help you limit your downside risk while earning optimum returns.

Blue-Chip stocks are recommended to be held for up to 12 months.

The expected potential upside per stock is 15%-20%.

Blue-Chips are stocks of well-established and mature companies with stable businesses and revenues; hence, they are less risky making them suitable for a typical risk-averse investor.

Blue-Chips are stocks of well-established companies which are large caps. These companies usually generate optimal revenues. In order to generate higher returns, the price levels, both entry & exit, are of utmost importance. Our Blue-Chips research team undertakes rigorous fundamental analysis in order to shortlist companies that are on a growth trajectory over a 12-month period. The companies with the most attractive valuations and potential to achieve or retain market leadership positions in their respective sectors are selected in order to build wealth in a medium to long term horizon.

NIFTY 15,752.05 -0.18% SENSEX 52,907.93 -0.21% BANKNIFTY 33,539.45 0.34% ADANIPORTS 677.90 0.87% ASIANPAINT 2,773.15 2.89% AXISBANK 643.95 1.12% BAJAJ-AUTO 3,624.60 -2.21% BAJAJFINSV 11,322.55 3.57% BAJFINANCE 5,614.40 3.96% BHARTIARTL 673.45 -1.68% BPCL 318.35 3.23% BRITANNIA 3,584.35 3.40% CIPLA 949.30 3.50% COALINDIA 183.25 -1.27% DRREDDY 4,385.90 -0.18% EICHERMOT 2,782.80 -0.41% GAIL 132.35 -2.11% GRASIM 1,347.25 2.01% HCLTECH 975.35 0.22% HDFC 2,210.55 1.83% HDFCBANK 1,353.75 0.43% HEROMOTOCO 2,763.80 1.62% HINDALCO 341.15 0.74% HINDUNILVR 2,282.35 2.32% IBULHSGFIN 95.90 1.21% ICICIBANK 703.90 -0.47% INDUSINDBK 807.20 1.62% INDUSTOWER 208.00 -0.53% INFY 1,479.40 1.20% IOC 74.55 0.40% ITC 284.35 3.97% JSWSTEEL 578.85 2.54% KOTAKBANK 1,667.75 0.40% LT 1,572.15 0.89% M&M 1,107.35 1.30% MARUTI 8,402.60 -0.80% NTPC 140.65 -1.57% ONGC 131.05 -13.53% POWERGRID 206.50 -2.55% RELIANCE 2,408.70 -7.20% SBIN 466.85 0.20% SUNPHARMA 829.25 -0.16% TATAMOTORS 412.70 0.22% TATASTEEL 872.85 0.67% TCS 3,315.10 1.47% TECHM 1,010.70 1.07% TITAN 1,946.20 0.26% ULTRACEMCO 5,691.70 1.51% UPL 643.50 1.76% VEDL 213.95 -4.06% WIPRO 422.00 1.43% YESBANK 12.65 0.00% ZEEL 215.30 0.56%