Ideal Stock Market Portfolio as per studies - How many stocks should be in my portfolio?
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- Опубліковано 21 лип 2024
- How to build an ideal stock market portfolio as a beginner or an experienced investor? How many stocks should be in my portfolio? Let’s find out.
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Time Stamps
00:00 - Intro
01:49 - Why multiple stocks in a portfolio?
06:23 - Modern Portfolio Theory
07:57 - Minimum and Maximum Stocks in a Portfolio
08:36 - How to diversify?
10:35 - Ideal Number of stocks in a Portfolio
About the Video
Modern Portfolio Theory highlights on the diversification of stocks in a portfolio in order to earn risk adjusted returns. Constructing a portfolio with optimum diversification might sound like a cumbersome process, but it is very essential to do so. Stock diversification is a risk management strategy that allows an investor to earn higher returns at a lower risk. Often we wonder as to why we should have multiple stocks in our stock market portfolio, and how to go about in selecting diversification stocks. This is exactly what we’ll talk about in this video.
There is no definite answer as to how many stocks should you have in your portfolio, as it depends on a lot of variables. However, we need to keep in mind the dynamics of portfolio diversification, and not overdiversify our portfolio also. We’ll also discuss about systematic and unsystematic risk that we face while investing in stock market, why should we have multiple stocks in our portfolio, and what is the ideal number of stocks to have in your portfolio.
In this video, we’ll cover the following concepts and questions:
1. How to build an ideal Stock Market Portfolio?
2. How many stocks should be in my portfolio?
3. What is a diversified portfolio?
4. Portfolio kaise banaye?
5. Portfolio kya hai?
6. Modern Portfolio theory.
7. What is diversification?
8. Unsystematic Risk and Systematic Risk.
9. Stock Portfolio for new investors.
10. How to choose portfolio stocks?
11. How many shares should you buy?
12. Ideal number of stocks to own in a portfolio.
13. How to diversify?
14. Asset Allocation in a portfolio.
15. What is meant by overdiversification?
16. Maximum and minimum number of stocks to own in a portfolio
17. Why to keep multiple stocks in a portfolio?
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#StockMarketPortfolio #StockMarket #StockDiversification
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किसी भी कंपनी में इभेस्टमेंट से पहले एनालिसिस में क्या क्या देखना आवशयक होगा,,,, विडियो बनाये पिलीज ..... सैमको से एक महिना पहले जुड़ा हूँ
¹
@@gatarahemera8189 HB
@@ashokpaswan9543 ¹¹qq
@@subhashkumar3424 q ka kya matlab h subhash ji
Thank you so much Sir, there was question in my mind and here comes ur video like miracle for me
You are most welcome
Ideal-videal number kuch nahi hota!
It all depends on the combination of:
- quality of stocks picked
- how well we have diversified
- proportion allocated to each sector/stock
- how much capital we have
- our ability to track and adjust all our stocks over a long period of time.
Ekdum correct
💯
agree
Asset yogi ne 13 min bas gol gol ghumaya hai,bhai khud clear nahi hai ki kaise bataye yeh sab
Ideal hota hai bahi
Jaise banking sector me SBI ,HDFC ,AXIS,ICICI,KOTAK,INDUSIND, BOB
Ek do kar chod kr baki sab bhadiya hai
Lekin diverse krna hai to insab me se sab se liquid or fundamental strong stock me
Maximum 2 ya 3 bank me paisa lgana cahiye
Q ki paisa to limited hai
Or v to sector hai IT,steel,auto,FMCG,Mining,petro
Sure nicely explained, will definitely do in my portfolio thanks
Most welcome!
Nobody really talks about the portfolio but you attempted.. Kudos Sir !!
Great Video and Learning 👏
Glad you liked it
Sir I appreciate ur hard work n spreading knowledge to us...sir can u guide us on how to earn monthly income by using capital 1 lakh.
Thanks a lot for clearing my doubts. 💚💚
My pleasure 😊
THE NUMBER OF STOCK DEPENDS UPON HOW MUCH CAPITAL YOU HAVE AND ALSO THE QUALITY OF STOCKS YOU HAVE....QUALITY STOCKS WILL ALWAYS GIVE GOOD RESULT
Bhai mai 30 company me invest kr raha hu jisme se 10 company me 15k or 10 company me 10k or baaki bche hue me 5k or 3k.. Kya he sHi h???
Thank you sir , it's really excellent to watch your video and learn something New 😊🙏
Glad to hear that
This channel is the final stop for the beginners like me who want to learn finance in simple words.
Thanks for the information 🙏
Can you pls make a video about sector wise attribution for 7-10 lacs portfolio
With companies
YES! I just made a video on portfolio too. So important for people to understand these secrets!!
❤️India ka no.1 best share market youtube channel ❤️
Superbly explained sir ji 👍 thank you very much for showering knowledge on us
Nice information for investors. Thank you.
Most welcome
Very much informative and interesting and easy to understand manner.
Thank you so much Sir.
You are most welcome
Very good analysis & very informative. Thanks for valuable information.
My pleasure
Your way of explaining on related subject is really awesome...Easily can be understood and it motivates to keep going...
In present presentation,can u please be specific sector wise diversification for beginners.
Thanks
Thank you so much for valueable information 🙏🙏
My pleasure
Thank you friend for the precious video.
Have a nice day
Excellent content 👍 please make similar video for number of mutual funds in a portfolio
Nice video...thank you sir ...very informative and practical approach🙏
Most welcome
Nicely explained. If the pf is over diversified, if there is a gain in one sector there is always another sector or stock which pulls the pf down.
Nice explained.
Luv yuh bhai..!! Thanks a lot..! ❤️
Totally agree. Even I have been benefited more after reducing number of stocks in my portfolio.
Bhut bhut dahnyabadh guru ji 👌✌👍
Hope you like this video :)
Explanation, Clean n Quality
Thanks Vikas
Thank you.excellent analysis for all types of investors,all basic questions regarding portfolio creation were answered satisfactorily 🙏
Thank you for sharing your experience 🙏
Keep learning.
Excellent idea... 👍🏾👍🏾👍🏾👌👌👌👌🙏🙏All the best my dear 👍🏾👍🏾👍🏾
Thank you so much 😊
badi practical advice sirji, thanku :)
Keep learning :)
Sir really a great vedeo helpfull to all who are new in stock market . Hope for new vedeos soon 👌
Keep watching
Very good advice sir thank you
Thanks for sharing valuable information
My pleasure
Thanks for awesome explanations
My pleasure
Thanks sir for such useful updates
Always welcome
Excellent stock portfolio Analysis for beginner.
Glad you liked it
Btw very useful tips n guidance. Thx.
Thanks :)
Sir please review my portfolio mere pass Parag Parikh flexicap fund and axis small cap fund hai..ab mirae assest emerging blue chip fund or hdfc sensex index fund me kon sa fund lu sir 🔥🔥🔥
Aapke video se badiya informtion milti sir thanks
Keep learning
Thanks a ton Sir!😊
Most welcome!
I have also 75 stocks all are fundamentally strong and investment is 80.1L since one year from July 21 to now. In positional trade I profit 5.25L , same reinvested and as on 16.07.2032 loss of 10.40L (13.04%). 59% in large cap, 24% in mid cap and rest in small cap. Rebalancing will be done time to time.
Next ambani aap hi ho
Please make a vedio on how to track invested stocks
IEX-Tata Motor-Tata Power-Pedilite-HDFC Bank-Devyani Inter.-Ashok Lay-Trident and More
Ashok ley is my favorite
And tata power also
Try to Avoid Auto sector which is not consistent performer last 10 years ..like Ashok Leyland or tata motors
I have 4 out of these
remove trident else...u will regreat.
great video for beginners ✨✨
Thank you!!
You are bang on in explaination!
Jarvis :)
Thank you so much Sir Ji
Most welcome
Thank you.Nice information. Selecting 2 shares Latha cap n growth in 4 to 5 sectors n 6 dividend stocks. Some stocks of very few amount. Monthly n buy on dips
Thanks Manisha
Hello Sir, How can we check common stocks (overlapping of stocks) in the readymade portfolio providers (Small Case, TejiMandi, Stratzy, Tinkerr) , any tool or website available?
Nice video thank you sir may God bless you
Thanks and welcome
It was your tutorial of Zerodha which helped me in investing
Thnx 🙏
Glad to hear that
Informative content hai, thanks.
Hope it's helpful :)
Thank you sir right video
Keep learning Santosh :)
Bro very simple but important knowledge
Thanks
Bahut hi nayab tarike se samajata sir aapne
Thanks Prashant
Good very useful information thank you sir
Welcome
Sir, very good analysis.
Keep watching
Super थ्योरी थैंक्स sirji
मे 22 साल का हु गुजरात से हु, मेरे पोर्टफोलियो में ICICI Bank, Bajaj Finance, HCL Tech ओर Titan है, सभी स्टोक प्रॉफिट में है तो... इन स्टोक पर आपका व्यू क्या है ? और सही तरीके से डायवर्सिफिकेशन किया है ? इसे ज्यादा करना चाहिए या कम डायवर्सिफिकेशन ?
A lot of thanks for this informative excellent video. Keep it sir.
Most welcome
Namaste Sirji
Very nice information.
Thanks Janardan :)
Nicely Explain Sir 🙏👍🎉
Keep watching
Nice for portfolio making for beginner . 💐💐🙏🙏
Welcome 😊
Good information thanks❤🌹🙏
Thanks , Mukul ji
Keep learning :)
Only best of one or two stocks, you can become crorepati only 5 to 10 year. You must watching stock regular quarter result.
Very good sir for the new student sir 👍👏
Many many thanks
Sir yadi kisi ka policy mature hone wala hai to us lumsum money ko kaha invest karna hai plz replay.
Very nice
Thank you
I got what I wanted. Ten to twenty stocks fundamentally strong .Thanks.
Most welcome.
Atleast 50 stocks hona hi chahiye
MarkoVitz ❤️❤️🙏🙏🙏
Portfolio Diversification 👍👍👍
Thank you sir. Right video at the right time once again. Most practical videos for financial planning on indian YT.
Keep learning Rahul :)
Nice information sir... 🙏😇
Keep watching
Sir You look very honest,
Most welcome
Loved the video sir.
Thank you Prathvi.
Nicely explained. Thank you
You are welcome
Great information ℹ️
Glad you liked it
Thanks sir useful information
Welcome
Its called systemic risk.. the risk inherent in system.. not systematic risk
Sir very informative video.., thnx
Sir 50 lakh amount me kitne ideal stock ho skte h
My all mutual funds are in banking sector 8m/f,about 10 lakh, Am I now in correct direction.
thanks Suggestion comparing how many MF and Index funds in the investment - dont invest type MF ? How to check return all MF since inception.?
Thank u so much sir
Most welcome
Helpful information 🙏👌
Thanks.
Hello Sir,
I am a bigginer into stock market, wanted grab information about straddle and strangle strategies for buying cal and put at same strike price and for different strike price.
Can you please make and explain how to it works for both the scenarios.
As I saw your videos you explain everything in a very simpler way. So want you to make a video so it will be useful for all the subscribers and viewer's
If you new stay away from option call put verna loot jaoge
Thank you sir
Welcome
Beautifully explained one thing sir u mentioned multi cap which is brilliant but one can also do Flexi cap (as it has debt fund element too and offers more risk advantages
Yes, definitely
Very well explained.
Glad it was helpful!
Sir you are great.Your Knowledge is too great.i follow master invester series 2 times.kya hum aapse stock related questions kar sakte hai.please reply.
Sir monthly sip kre apne direct stock portfolio me? Ya PEG k basis pr undervalued find krke sirf usi me invest kare?
Thnks a ton Sir 🔥
Always welcome
Very nice..
Information
Thanks
Dear Sir
Good evening,
Tell us how many accounts we can add in one demat account of ours and also tell us that some news is going on right now that some demat accounts are getting hacked. Etc., please provide us 1 se 2 video about that too. How can we keep our account and our demat account safe?
Please.. 🙏🏻
I have total 93 stock which have good combination of small/mid/large cap companies with good diversification and i am getting 350% returns on 3 years of investment so i don't agree with those persons who select 10 15 stocks ..
I can keep 500 ... But point is r u tracking all the 93 company quarterly results, all 93 company balance sheets, all 93 companies daily news? If not, pls don't say that u investing..
@@saiprasad5312 yes tracking.. And getting 350% returns only on 3 years..fuckin peoples will check balance sheet quaterly.. Check annual that is sufficient and if you don't have time on 1 year to check then FD is best for you.. I invest on quality stock not on fuckin panny and crypto so i don't care if rate is getting down.. I will keep investing to 30 40 years not like you peoples who fear during corona and take all money back...
@Lokesh k u are telling right , the one who have greater capacity of time management should have many large no of stocks .
@@pratimaswain70 yes.. If you open nifty 200 chart of 10 years so you never disappoint with companies performance so why we restrict to 15 20 companies only... We should allocate our portfolio with diversification as well as amount allocation also, so this is the best strategy i used and i am getting lots of benifits by that... I am not a god who knows only top 10 companies which will give blasting results but i know yearly balance sheet which can help me on allocation of portfolio with limition of amount on individual stock..
@@lokesh20verma right said , we should not keep our boundary small .
You are my Dronacharya in my stock market 📈 journey ❤️
Thankyou sir!!
Keep watching
Bhai I am beginners I want to buy wipro please suggest me is it right time to buy at current price ?
Sir mujhe Small case me 20000₹ SIP karna hai kon kon share lu plz reply 🙏
Great Information
Glad you think so!
For my personal experience 10stocks in 10 sector with 10 % allocation on good fundamental midcap and small cap for next 10 year : Multibagger Return 🚀
Ur right, my strategy also same
Very needful topics.
Pl.let us know how many stocks are sufficient in a portfolio around 1lac to 5 lacs and 5 lacs to 10 lacs. And pl . mention the total minimum nos of sector.
Thanks.
Noted.