Quantum Advisors’ Nilesh Shetty suggests caution due to expensive Indian market valuations, particularly in small and mid-caps. Large-caps offer better risk-reward amid potential earnings disappointments. While geopolitics have limited direct impact, tariff negotiations with the US are crucial. The portfolio favors large-cap names, private sector banks, insurance, and IT services, emphasizing valuation safety.
Originally published by The Economic Times https://economictimes.indiatimes.com/markets