Best High Beta Stocks in India (2025)
A stock’s beta is a statistical measure of how much the stock’s returns move relative to the market (often the benchmark index). A beta above 1 indicates higher volatility, which can result in larger gains or losses, depending on the market direction. These stocks are commonly found in cyclical sectors, such as technology, automotive, and industrials. Understanding how beta affects stock performance can help investors manage risk and identify opportunities in different market conditions.
Best High Beta Stocks
Wednesday, 19 November, 2025
| symbol | Company | ticker | slug | Sector | Market Price | 52W High | 52W Low | Market Cap (Cr.) | PE Ratio | Industry PE | PB Ratio | Div. Yield (%) | ROE (%) | 1YReturns | 3YReturns | 5YReturns | Market Cap Label | Industry Group | Industry | Sub Industry | percentageChange |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AXBK | Axis Bank Ltd | AXISBANK | /stocks/axis-bank-AXBK | Private Banks | 1,265.40 | 1,276.10 | 933.50 | 392,718.86 | 14.00 | 18.16 | 2.09 | 0.08 | 16.25 | 12.36 | 47.28 | 98.87 | Largecap | Banks | Banks | Diversified Banks | 0.40 |
| BJFN | Bajaj Finance Ltd | BAJFINANCE | /stocks/bajaj-finance-BJFN | Consumer Finance | 1,013.60 | 1,102.50 | 645.10 | 629,966.08 | 37.86 | 18.16 | 6.37 | 0.55 | 18.95 | 54.33 | 49.25 | 117.80 | Largecap | Financial Services | Consumer Finance | Consumer Finance | -0.79 |
| BJFS | Bajaj Finserv Ltd | BAJAJFINSV | /stocks/bajaj-finserv-BJFS | Insurance | 2,050.20 | 2,195.00 | 1,551.65 | 327,348.45 | 36.90 | 18.16 | 2.55 | 0.05 | 7.64 | 26.87 | 23.92 | 163.18 | Largecap | Financial Services | Insurance | Diversified Financial Services | 0.00 |
| HCLT | HCL Technologies Ltd | HCLTECH | /stocks/hcl-technologies-HCLT | IT Services & Consulting | 1,595.20 | 2,012.20 | 1,302.75 | 431,583.00 | 24.82 | 27.68 | 6.19 | 3.77 | 25.21 | -13.07 | 44.60 | 95.90 | Largecap | Software & Services | Software | IT Consulting & Other Services | 4.23 |
| LART | Larsen and Toubro Ltd | LT | /stocks/larsen-and-toubro-LART | Construction & Engineering | 3,999.60 | 4,062.60 | 2,965.30 | 550,177.33 | 36.59 | 41.94 | 4.77 | 0.85 | 13.80 | 12.91 | 97.56 | 248.35 | Largecap | Capital Goods | Construction & Engineering | Construction & Engineering | 0.50 |
| LIC | Life Insurance Corporation Of India | LICI | /stocks/life-insurance-corporation-of-india-LIC | Insurance | 915.50 | 1,007.80 | 715.30 | 579,053.54 | 11.98 | 18.16 | 4.54 | 1.31 | 45.93 | 1.52 | 43.32 | 4.60 | Largecap | Insurance | Insurance | Life & Health Insurance | -0.16 |
| RELI | Reliance Industries Ltd | RELIANCE | /stocks/reliance-industries-RELI | Oil & Gas - Refining & Marketing | 1,519.40 | 1,551.00 | 1,114.85 | 2,056,123.89 | 29.52 | 20.24 | 2.04 | 0.36 | 7.20 | 20.52 | 28.86 | 68.44 | Largecap | Energy | Oil, Gas & Consumable Fuels | Oil & Gas Refining & Marketing | -0.03 |
| SBI | State Bank of India | SBIN | /stocks/state-bank-of-india-SBI | Public Banks | 972.45 | 976.70 | 680.00 | 897,631.41 | 11.57 | 18.16 | 1.78 | 1.58 | 16.58 | 19.42 | 61.35 | 285.89 | Largecap | Banks | Banks | Diversified Banks | 1.06 |
| TITN | Titan Company Ltd | TITAN | /stocks/titan-company-TITN | Precious Metals, Jewellery & Watches | 3,879.20 | 3,900.00 | 2,925.00 | 344,102.60 | 103.12 | 40.90 | 29.60 | 0.28 | 31.76 | 22.28 | 51.19 | 203.04 | Largecap | Consumer Durables & Apparel | Textiles, Apparel & Luxury Goods | Apparel, Accessories & Luxury Goods | 1.39 |
| ULTC | UltraTech Cement Ltd | ULTRACEMCO | /stocks/ultratech-cement-ULTC | Cement | 11,707.00 | 13,097.00 | 10,047.85 | 344,289.71 | 57.01 | 28.22 | 4.66 | 0.66 | 9.00 | 10.12 | 71.80 | 137.58 | Largecap | Materials | Construction Materials | Construction Materials | -0.35 |
Disclaimer: Please note that the above list is for educational purposes only, and is not recommendatory. Please do your own research or consult your financial advisor before investing.
Note: The data on this list of high beta stocks is dynamic in nature and subject to real-time changes. This data is derived from Tickertape Stock Screener.
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What are High Beta Stocks?
High-beta stocks are stocks that have a beta coefficient greater than 1. Beta is a measure of how much a stock’s price fluctuates in relation to the overall market or a benchmark index (like the Nifty 50 in India).
A stock with a beta greater than 1 (e.g., 1.5 or 2.0) is considered high-beta. It tends to be more volatile than the market, meaning it has the potential to rise more than the market in bullish conditions but also drop more in bearish conditions.
About the Top High Beta Stocks in India
- Reliance Industries Ltd: Reliance Industries is one of India’s biggest companies. It works in many areas like petrochemicals, refining, retail, and telecom.
- State Bank of India: State Bank of India is India’s largest bank. It offers many services like savings accounts, loans, and insurance.
- Bajaj Finance Ltd: Bajaj Finance is a leading non-banking financial company in India. It provides loans, consumer finance, and investment services.
- Life Insurance Corporation of India: LIC is the largest life insurance company in India. It offers a wide range of insurance products, including life, health, and pension plans.
- Larsen & Toubro Ltd: Larsen & Toubro is a major company in India that works in construction, engineering, and technology.
How to Invest in High Beta Stocks?
Here is how one can invest in high beta stocks in India:
- Open a demat/trading/stockbroker account. You can open a demat account with smallcase!
- Conduct thorough research into high beta stocks for intraday or long-term investment that align with your investment thesis. Investors can use tools like the Tickertape Stock Screener to do this. The screener offers 200+ built-in filters to choose from, and investors can choose the parameters to research and generate a high beta stocks list for comparison.
- Place a ‘Buy’ Order on the high beta stocks on NSE
Benefits of Investing in High Beta Stocks
- Higher Return Potential: High-beta stocks tend to outperform the market when it is rising. If the market goes up by 1%, a high-beta stock may go up by 2% or more, offering the potential for higher returns.
- Exposure to Growth: Many high-beta stocks are from growth sectors like technology, automobiles, or finance, where companies are often expanding rapidly. This growth can lead to significant returns for investors who can handle the volatility.
- Cyclical Opportunities: High-beta stocks often come from cyclical industries (like autos or metals) that perform well during periods of economic growth. Investing in these stocks can help investors take advantage of positive economic cycles.
- Market-Driven Performance: High-beta stocks can benefit from market rallies. If you’re able to predict market upswings, investing in high-beta stocks can give you a bigger share of the gains compared to low-beta stocks.
Risks of Investing in High Beta Stocks
- Increased Volatility: High-beta stocks are more volatile than the market, meaning they can experience large price swings. While this offers higher returns in good times, it also means bigger losses during market downturns.
- Risk of Loss During Market Declines: When the market falls, high-beta stocks tend to decline more sharply than the broader market. This makes them riskier during periods of economic uncertainty or market corrections.
- Potential for Overreaction: High-beta stocks often overreact to market news, events, or trends. This means they can rise sharply on positive news but may also fall steeply on minor negative events, creating price instability.
- Sectoral Sensitivity: High-beta stocks are often highly sensitive to economic cycles. Poor performance in these sectors, due to factors like regulatory changes or economic slowdowns, can significantly affect these stocks.
Factors to Consider When Investing in High Beta Shares
- Market Environment: High-beta shares generally fluctuate more than the broader market. Observing overall market trends and sentiment helps provide context for potential price movements.
- Investment Horizon: Short-term price movement may appeal to active traders. Long-term investors may look beyond volatility and assess whether the company’s fundamentals support sustained performance.
- Sector Behaviour: High-beta stocks are often linked to cyclical sectors, where performance may change based on economic conditions, policy developments, and industry demand.
- Risk Tolerance: These shares tend to show sharper ups and downs. Understanding whether this level of volatility aligns with their comfort level and financial goals can help investors make the right investment decisions.
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To Wrap It Up…
High beta stocks offer higher price movement than the overall market, which can make them appealing during positive market phases. At the same time, they may show sharper declines when conditions turn uncertain. Understanding the company’s fundamentals, sector behaviour, and personal risk tolerance helps bring more clarity while evaluating these stocks. Tools like Tickertape Stock Screener and market data can also support better decision-making when analysing high beta stocks in India.
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Frequently Asked Questions About High Beta Stocks
1. What are high beta stocks?
High beta stocks have a beta coefficient greater than 1, which means they are more volatile than the overall market. These stocks often have higher price swings in both directions, making them high-risk, high-reward investments.
2. Are high beta stocks in India risky?
High beta stocks carry more market-related risk because they are more volatile. This can lead to higher returns in a rising market, but also larger losses in a downturn.
3. How can I invest in the best high beta stocks on the NSE?
Here is how one can invest in high beta stocks on NSE:
- Open a demat/trading/stockbroker account with smallcase!
- Conduct thorough research into high beta stocks for intraday or long-term using Tickertape Stock Screener, which comes with more than 200 filters.
- Place a ‘Buy’ Order on your chosen high beta stocks
4. Do high beta stocks outperform in all bull markets?
While high beta stocks in the financial services sector or other sectors tend to do well in strong uptrends, individual stock performance still depends on company fundamentals, sector trends, and investor sentiment.
5. Is high beta good for stocks?
A high beta means the stock moves more than the market. Whether high beta is good for stocks or not depends on various factors such as market conditions, investment style, and how long someone plans to hold the stock.
6. Which industry has the highest beta?
Industries that depend on economic cycles often show higher beta values. Sectors like metals, automobiles, real estate, and finance usually react more to changes in demand, interest rates, or market mood.
7. What are high beta 50 stocks?
High Beta 50 stocks refer to the Nifty High Beta 50 Index. This index lists 50 stocks on the NSE that have shown higher volatility compared to the broader market. It helps track companies that move more than the benchmark index.
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