Ideal Stock Market Portfolio as per studies – How many stocks should be in my portfolio?

Posted on By Kelly Donner 42 Comments on Ideal Stock Market Portfolio as per studies – How many stocks should be in my portfolio?

How to build an ideal stock market portfolio as a beginner or an experienced investor? How many stocks should be in my portfolio? Let’s find out.
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Time Stamps
00:00 – Intro
01:49 – Why multiple stocks in a portfolio?
06:23 – Modern Portfolio Theory
07:57 – Minimum and Maximum Stocks in a Portfolio
08:36 – How to diversify?
10:35 – Ideal Number of stocks in a Portfolio

About the Video
Modern Portfolio Theory highlights on the diversification of stocks in a portfolio in order to earn risk adjusted returns. Constructing a portfolio with optimum diversification might sound like a cumbersome process, but it is very essential to do so. Stock diversification is a risk management strategy that allows an investor to earn higher returns at a lower risk. Often we wonder as to why we should have multiple stocks in our stock market portfolio, and how to go about in selecting diversification stocks. This is exactly what we’ll talk about in this video.
There is no definite answer as to how many stocks should you have in your portfolio, as it depends on a lot of variables. However, we need to keep in mind the dynamics of portfolio diversification, and not overdiversify our portfolio also. We’ll also discuss about systematic and unsystematic risk that we face while investing in stock market, why should we have multiple stocks in our portfolio, and what is the ideal number of stocks to have in your portfolio.

In this video, we’ll cover the following concepts and questions:

1. How to build an ideal Stock Market Portfolio?
2. How many stocks should be in my portfolio?
3. What is a diversified portfolio?
4. Portfolio kaise banaye?
5. Portfolio kya hai?
6. Modern Portfolio theory.
7. What is diversification?
8. Unsystematic Risk and Systematic Risk.
9. Stock Portfolio for new investors.
10. How to choose portfolio stocks?
11. How many shares should you buy?
12. Ideal number of stocks to own in a portfolio.
13. How to diversify?
14. Asset Allocation in a portfolio.
15. What is meant by overdiversification?
16. Maximum and minimum number of stocks to own in a portfolio
17. Why to keep multiple stocks in a portfolio?

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Comments (42) on “Ideal Stock Market Portfolio as per studies – How many stocks should be in my portfolio?”

  1. Thank you sir. Right video at the right time once again. Most practical videos for financial planning on indian YT.

    1. किसी भी कंपनी में इभेस्टमेंट से पहले एनालिसिस में क्या क्या देखना आवशयक होगा,,,, विडियो बनाये पिलीज ….. सैमको से एक महिना पहले जुड़ा हूँ

  3. Thanks. Can you please let us know if we want to shortlist one from each Large/Mid/Small-cap sectorally what (Fundamental; since the portfolio is for long term obviously) parameters to be considered? Appreciate your videos…Very crisp and clear.

  5. Ideal-videal number kuch nahi hota!

    It all depends on the combination of:
    – quality of stocks picked
    – how well we have diversified
    – proportion allocated to each sector/stock
    – how much capital we have
    – our ability to track and adjust all our stocks over a long period of time.

    1. Asset yogi ne 13 min bas gol gol ghumaya hai,bhai khud clear nahi hai ki kaise bataye yeh sab

    2. Ideal hota hai bahi
      Jaise banking sector me SBI ,HDFC ,AXIS,ICICI,KOTAK,INDUSIND, BOB
      Ek do kar chod kr baki sab bhadiya hai
      Lekin diverse krna hai to insab me se sab se liquid or fundamental strong stock me
      Maximum 2 ya 3 bank me paisa lgana cahiye
      Q ki paisa to limited hai
      Or v to sector hai IT,steel,auto,FMCG,Mining,petro

    3. @Lokesh kumar Bhai…yahan stocks ki quality ki baat nahi, potfolio size ki baat ho rahi hai

  6. Thanks for the information 🙏
    Can you pls make a video about sector wise attribution for 7-10 lacs portfolio
    With companies

  8. This channel is the final stop for the beginners like me who want to learn finance in simple words.

  9. Your way of explaining on related subject is really awesome…Easily can be understood and it motivates to keep going…
    In present presentation,can u please be specific sector wise diversification for beginners.
    Thanks

  11. Nobody really talks about the portfolio but you attempted.. Kudos Sir !!
    Great Video and Learning 👏

    2. Sir I appreciate ur hard work n spreading knowledge to us…sir can u guide us on how to earn monthly income by using capital 1 lakh.

  12. Thank you so much Sir, there was question in my mind and here comes ur video like miracle for me

  13. Hello Sir,

    I am a bigginer into stock market, wanted grab information about straddle and strangle strategies for buying cal and put at same strike price and for different strike price.

    Can you please make and explain how to it works for both the scenarios.

    As I saw your videos you explain everything in a very simpler way. So want you to make a video so it will be useful for all the subscribers and viewer’s

  14. YES! I just made a video on portfolio too. So important for people to understand these secrets!!

  15. Very much informative and interesting and easy to understand manner.
    Thank you so much Sir.

  18. Nicely explained. If the pf is over diversified, if there is a gain in one sector there is always another sector or stock which pulls the pf down.

  19. THE NUMBER OF STOCK DEPENDS UPON HOW MUCH CAPITAL YOU HAVE AND ALSO THE QUALITY OF STOCKS YOU HAVE….QUALITY STOCKS WILL ALWAYS GIVE GOOD RESULT

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