The Bharat Growth Blueprint (BGB) Portfolio
Capturing India’s Next Decade of Growth
Expected CAGR
12% – 16%
(Next 2 Years)
Volatility
Moderate
Suitable for 2-5+ years
About This Portfolio
The Bharat Growth Blueprint (BGB) is a hand-picked portfolio designed to capture India’s next decade of growth. It combines the stability of large-cap giants with the growth potential of emerging sectors—all aligned with India’s major economic themes like infrastructure, green energy, manufacturing, digitization, and consumption.
Key Focus Areas:
- Core Stability (Index ETF, Bluechips)
- Emerging Growth (Defence, Railways, EVs, Diagnostics)
- Smart Diversification (Gold ETF, Midcap exposure)
Note on CAGR: Returns are not guaranteed. Based on historical performance and India’s macroeconomic outlook. Core Holdings may deliver ~10–12% CAGR, Growth Holdings ~15–20% CAGR.
Suitable for: Long-term investors (2–5 years+) who understand moderate volatility from growth-oriented stocks (55% Large-cap/Index, 45% Mid/Small-cap).
Not ideal for: Daily traders or very short-term views.
5-Year Performance vs Nifty 50
📈 [Line Chart: 5-Year Performance of BGB Portfolio vs Nifty 50] 📉
(Illustrative – Requires actual 5-year data integration)
(Illustrative – Requires actual 5-year data integration)
Portfolio Allocations
Market Cap Allocation
| Segment | Allocation |
|---|---|
| Large Cap | 55% |
| Mid Cap | 30% |
| Small Cap | 15% |
Large Cap
Mid Cap
Small Cap
This balance helps reduce downside risk while offering enough exposure to high-growth companies.
Sector Breakdown
| Sector | Stocks | Allocation % |
|---|---|---|
| Index | Sensex ETF | 10% |
| IT & Digital | HCL Tech | 10% |
| FMCG & Consumer | ITC, Pidilite | 10% |
| Infra & Railways | RVNL, Polycab | 10% |
| Green Energy / Power | Tata Power | 5% |
| Telecom | Airtel | 5% |
| Finance / Fintech | CAMS | 7% |
| Gold ETF (Diversifier) | Gold ETF | 5% |
| Healthcare / Pharma | Divi’s, Metropolis | 11% |
| Manufacturing (PLI) | Dixon | 5% |
| Defence | BEL | 5% |
| Midcap Index | JuniorBees | 5% |
Sector Allocation Visualized
Frequently Asked Questions
Q1. Can I start with SIP or only lumpsum?
You can do both. If markets are high, start with SIP + partial lumpsum. For long-term investors, SIP helps average cost and reduce timing risks.
Q2. Is this portfolio beginner-friendly?
Yes, it’s suitable for beginners with basic understanding of stocks and ETFs. No need for active trading.
Q3. What if one or two sectors underperform?
The portfolio is diversified across 10+ themes, so underperformance in one sector won’t impact overall growth significantly.
Q4. How often should I review this portfolio?
Every 6 months is ideal. Rebalance if one stock grows over 25% of total or any business fundamentally weakens.
Q5. Where can I buy this portfolio?
Through platforms like Zerodha, Groww, Upstox, or ICICI Direct. SIPs in stocks can be done manually or through reminders.