I am posting my portfolio (largely asset allocation) here for feedback and suggestions. Major aim is capital protection with reasnable growth expectations
equity - 15% (largely Abbott India, Petronet LNG, Stovec, AB capital, MOIL, Multibase India etc)
debt including liquid funds - 50%
Gilt funds - 25%
Gold - 5%
IRB Invit- 5%
I am not very positive for the equity markets for the next 2-3 years and largely see the index either maintaining the same levels or falling down. so weighed heavily on the debt instrument. plan to increase gold to 10% and equity to 20% but only if good opportunities are available.
suggestions required
for alternatives - should I stay with IRB invit or switch to embassy or indigrid
for equities - mostly invested in mid and small cap, shall I switch/invest some amount to large cap, I like ITC. Nifty index has very high PE so is it overvalued for investment