Market Shift: Sentiment changed from "buy on dip" to "sell on rise."
Portfolio Adjustments: Focus on low-volatility stocks, private lenders, and agrochemicals; reduce IT, pharma, and consumer discretionary.
Private Lenders Favored: Increased holdings in HDFC Bank, ICICI Bank, Kotak, Bajaj Finance, and Cholamandalam Finance.
Gold as Hedge: 25% allocation due to geopolitical risks, inflation, and expected rate cuts.
Strategic Outlook: Quality stocks, macro-driven sectors, and risk-adjusted approach for long-term gains.
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