Investment

Ray Dalio's Original All Weather Portfolio Allocation

  • 30% Stocks
  • 40% Long-term Bonds
  • 15% Intermediate-term Bonds
  • 7.5% Gold
  • 7.5% Commodities

  • Reference Link: https://portfoliocharts.com/portfolios/all-seasons-portfolio/

    Indian Equivalent of the All Weather Portfolio

    Asset ClassPercentageSuggested InstrumentNote
    Indian Stocks30%HDFC Index Fund - NIFTY 50 Plan, Axis Midcap Fund
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    Long-term Bonds40%SBI Magnum Gilt Long Term Fund
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    Intermediate-term Bonds15%ICICI Prudential Corporate Bond Fund
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    Gold7.5%SBI Gold ETF, Nippon India ETF Gold BeES
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    Commodities7.5%Kotak Commodity Services Fund
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    Home Decor stock

  • Asian Paint
  • Green panel
  • Rushil Decor
  • Please note that the stock suggestions provided on this website are for educational and informational purposes only. They do not constitute investment advice and should not be taken as a recommendation to buy or sell any securities. Investing in the stock market involves risks, and you could lose some or all of your investment.