Understanding different stock categories for better investment decisions
🏢
Companies with market cap > ₹20,000 crores
Stable, low risk, consistent returns
Examples: TCS, Reliance, HDFC Bank, Infosys
🏭
Companies with market cap ₹5,000-20,000 crores
Moderate risk, higher growth potential
Examples: Voltas, Tata Power, PI Industries
🏪
Companies with market cap < ₹5,000 crores
High risk, high reward potential
Examples: Emerging companies in various sectors
💎
Undervalued stocks trading below intrinsic value
Strategy: Warren Buffett approach - buy cheap, hold long
Indicators: Low P/E, P/B ratios, high dividend yield
🚀
High growth potential companies
Strategy: Focus on revenue/earnings growth
Indicators: High P/E ratio, reinvests profits
💰
Companies paying regular dividends
Strategy: Passive income generation
Indicators: High dividend yield, stable cashflow
💻
TCS, Infosys, Wipro, HCL Tech
🏦
HDFC Bank, ICICI Bank, SBI, Kotak
💊
Sun Pharma, Dr. Reddy's, Cipla
🚗
Maruti, Tata Motors, M&M
🛒
HUL, ITC, Nestle, Britannia
⚡
Reliance, ONGC, NTPC, Power Grid
⭐
Well-established, financially sound companies
🪙
Low-priced stocks (< ₹10), highly risky
🔄
Performance tied to economic cycles
🛡️
Stable even during economic downturns
📊
Diversify across market caps and sectors
⚖️
Large-caps for stability, small-caps for growth
🎯
Understand your risk tolerance
🔍
Research company fundamentals
⏳
Long-term perspective for wealth creation
⚠️
Avoid penny stocks as a beginner
🛡️
Conservative (60%)
60% Large-cap, 25% Mid-cap, 15% Small-cap
⚖️
Balanced (40%)
40% Large-cap, 40% Mid-cap, 20% Small-cap
🚀
Aggressive (30%)
30% Large-cap, 40% Mid-cap, 30% Small-cap