📰 ET Markets 🟢 BULLISH 🕒 22 Oct 2026, 08:16 AM IST

Gold, global equities, largecaps, midcaps and smallcaps: Samco CEO Jimet Modi’s five-way portfolio formula

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Core Development: Gold, global equities, largecaps, midcaps and smallcaps: Samco CEO Jimet Modi’s five-way portfolio formula

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Market & Financial Impact: With India’s stock market caught between expensive mid- and smallcaps and largecaps that lack strong growth drivers, Samco Securities founder and CEO Jimeet Modi is recommending a deliberately balanced portfolio: 20% each in largecaps, midcaps, smallcaps, gold and global equities. He expects the market to remain range-bound for the next 10 to 12 months, with neither an immediate bull market nor a deep, panic-driven bear market.

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Actionable Insight: 🟢 Bullish Trigger: Positive business expansion or earnings beat may attract institutional and retail buying.

His message to investors is clear: avoid concentration, resist the rush into smallcaps and spread risk across asset classes as the market undergoes a prolonged time correction.

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Official Publisher Attribution: This report is aggregated from Economic Times. ZeroLive provides live aggregation, automated sentiment synthesis, and exchange disclosure monitoring for retail market participants.

Read Original Full Coverage on Economic Times ↗

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Gold, global equities, largecaps, midcaps and smallcaps: Samco CEO Jimet Modi’s five-way portfolio formula

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