Archive · 19 Sep 2025
Jefferies India Portfolio: Adds Stocks, Removes Reliance, Axis Bank
Jefferies, through Chris Wood, has made some changes to its investment portfolio in India.
The firm has added Ambuja Cements, Ixigo, and Lemon Tree Hotels to its holdings, giving each a 4% share.
Simultaneously, they removed Reliance Industries and Axis Bank from the portfolio.
Additionally, ICICI Bank, REC, and JSW Energy weights were decreased.
This action reflects Jefferies' revised strategy for the Indian market.
Jefferies, via Chris Wood, adjusted its India portfolio.
Added Ambuja Cements, Ixigo, and Lemon Tree Hotels.
Each new stock receives a 4% weighting.
Removed Reliance Industries and Axis Bank from the portfolio.
Trimmed holdings in ICICI Bank, REC, and JSW Energy.
- Who
- Jefferies, Chris Wood
- What
- Reshuffled India portfolio
- When
- Not specified
- Where
- India
- Why
- Portfolio adjustment
Current Jefferies Portfolio
Previous Jefferies Portfolio
Key Holdings
Current Jefferies Portfolio
Ambuja Cements, Ixigo, Lemon Tree Hotels
Previous Jefferies Portfolio
Reliance Industries, Axis Bank, ICICI Bank, REC, JSW Energy
- Analyst
- Chris Wood, Jefferies
- Additions
- Ambuja Cements, Ixigo, Lemon Tree Hotels
- Removals
- Reliance Industries, Axis Bank
- Weighting (Each New Stock)
- 4%
Sources
Era of IT, banks over, says Jefferies’ Christopher Wood; highlights these sectors as next promising themes
'Patience On The Markets Will Be Rewarded'
$70 bn in equity hits India soon: Jefferies warns of massive test for retail investors
Jefferies adds 3 stocks to India long only portfolio; drops RIL, Axis, trims ICICI, REC, JSW
