Low-Risk Stocks

Stable large-caps with low volatility

Risk: LowHorizon: 3+ years
1
Tata Consultancy Services
TCS·IT·
₹2,269.10
-1.26%
A dominant IT giant with exceptional profitability and ultra-low volatility, offering safety through steady dividends and a very low beta.
PE 16.5ROE 47.7%β 0.16D/E 10.2
2
Infosys
INFY·IT·
₹1,119.90
-0.89%
This IT leader provides high capital efficiency and extreme stability, making it a reliable cornerstone for a long-term conservative portfolio.
PE 14.3ROE 32%β 0.11D/E 9.5
3
HCL Technologies
HCLTECH·IT·
₹1,297.60
-1.58%
With an incredibly low beta of 0.01, this stock stays calm during market storms while delivering consistent returns through its diverse services.
PE 20.3ROE 24.1%β 0.01D/E 7.1
4
Wipro
WIPRO·IT·
₹176.90
-2.27%
A stable large-cap IT player with a reasonable valuation, offering lower risk for investors seeking long-term growth and F&O liquidity.
PE 14.2ROE 16.1%β 0.39D/E 27.4
5
HDFC Bank
HDFCBANK·Banking·
₹728.15
+0.43%
As India’s largest private bank, it offers unmatched systemic importance and low price swings, serving as a pillar of financial stability.
PE 15.9ROE 13.8%β 0.41
6
Bharti Airtel
BHARTIARTL·Telecom·
₹1,912.30
-1.51%
A telecom powerhouse with near-zero volatility, providing defensive growth as a critical service provider in the Indian digital economy.
PE 39.8ROE 20.2%β 0.01D/E 100.4
7
Hindustan Unilever
HINDUNILVR·FMCG·
₹2,024.40
-0.18%
The ultimate defensive FMCG stock, it protects wealth during downturns because people continue buying its household brands regardless of the economy.
PE 45β 0.33D/E 3
8
ITC
ITC·FMCG·
₹271.10
-0.20%
A cash-rich conglomerate with negative correlation to market crashes, offering high stability and attractive dividends for conservative long-term investors.
PE 17β -0.08D/E 3.3
9
Asian Paints
ASIANPAINT·Consumer·
₹2,643.30
+0.69%
The market leader in decorative paints with strong brand loyalty, showing low volatility and consistent resilience across various economic cycles.
PE 53.2β 0.29D/E 17.8
10
Maruti Suzuki
MARUTI·Auto·
₹13,591.00
-1.58%
India’s top automaker with negligible debt and low volatility, representing a safe way to play the country’s growing consumer demand.
PE 29.7β 0.24D/E 0.1
Data coverage checklist
All live data pulled
  • Live prices from NSE/BSE10/10
  • Fundamentals (PE / ROE / β / D-E)10/10
  • AI rationales10/10

Generated 26/8/2026, 1:58:54 pm IST · Refreshes every 15 min · Educational only