Banking bulls

The Best Stocks which represent the Indian Banking Industry

Type Start Date Last Rebalance Date Index Value
Sector Research 03-Mar-2014 28-May-2018 243.93

Read Rationle

As Per RBI, Indian Banks are sufficiently capitalized and always Withstood the downfall in global economy. Retail and corporate lending has been surging over the past few years, with strong economic growth, increasing consumerism and easier access to credit. In March FY16, total credit extended surged to US$ 1,016 billion. Demand has grown for both corporate and retail loans; particularly the services, real estate, consumer durables and agriculture allied sectors have led the growth in credit. We are yet to see a lot of growth due to Digitization, which will reduce the fixed costs for banks. This sector is for those who think Indian Banking sector will perform better in coming time.


Past Performance

Portfolio Composition


Stock Screening

Minimum Requirement - Liquidity Filters and Promoters Holding

Model Criteria

A Proprietary Model developed for Stock Selection

  • Quantitative Research (Valuations, Financials, EPS, Balance Sheet, Cash Flows)
  • Qualitative Research (Earnings Quality and Sustainability)
  • Momentum Indicators (Filtering out stocks based on Technical Indicators)

All Selected stocks are given Equal Weight for better exposure

Historical Backtesting

All model based Safal Nivesh are checked for historical outperformance to ensure that only consistently outperforming models are selected


At the time of rebalance, research team reviews the Safal Nivesh to drop stocks which no longer meet the model criteria and add new qualifying stocks