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In this video, I guide you through how to build a stock portfolio. Whether you’re looking to start investing in stocks or aiming for long-term wealth creation, this video covers everything you need to know about creating a diversified and risk-managed stock portfolio.
Learn about sectoral and market-cap diversification, which are crucial for building a balanced portfolio in India’s dynamic stock market. Understand how to select stocks across large-cap, mid-cap, and small-cap companies to optimize your portfolio’s stability and growth potential.
*Video Flow / What I Cover* 📊 Types of portfolios: Concentrated vs Diversified 🌐 Sectoral diversification importance and examples 🏢 Market cap diversification: Large, mid, and small cap stocks 📈 Example portfolio across 10 sectors & market cap diversity 📦 Recommended number of stocks in your portfolio 💻 Managing multiple portfolios with different brokers ⚖️ Portfolio rebalancing and when to exit stocks 📏 Personal portfolio rules & discipline tips --
00:38 - Types of Portfolio: Diversified and Concentrated 01:55 - Sectoral Diversification 03:25 - Market Cap Wise Diverisification 04:43 - Example Portfolio Construction 10:19 - How many stocks in a Portfolio? 11:50 - Multiple Portfolio with Multiple Brokers 12:40 - Exiting Stocks & Rebalancing Portfolio 14:22 - Rules for my own Portfolio
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⚠️ Disclaimer:
Rohit Tripathi is registered with SEBI as an Individual Research Analyst vide Registration number INH000022543 dated August 6, 2025, and provides Research Analyst services to clients. The content shared is purely for knowledge purposes and should not be treated as investment advice or opinion of any kind. Neither Rohit Tripathi nor any associated marketing agents shall be held liable for losses incurred by viewers acting upon this content.
Investments in securities are subject to market risks, and investors are advised to read all related documents carefully before investing. Registration granted by SEBI and certification from NISM do not in any way guarantee the performance of the intermediary or assure returns.
Any views or suggestions expressed on specific positions must not be considered as advice, and Rohit Tripathi shall not be liable for any losses arising from reliance on such opinions. Further, no representation, warranty, or guarantee is made regarding the accuracy, completeness, or timeliness of information (including news, prices, statistics, or analysis) provided, and no liability shall arise for any decision made on such information. The securities mentioned are only for illustration purposes and are not recommendatory.
