| Type | Description | Contributor | Date |
|---|---|---|---|
| Post created | Pocketful Team | Feb-18-26 |
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- best sleeper low beta stocks in india
Best 10 Sleeper Low-Beta Stocks for 2026

Markets like momentum. Interest rates move, global news erupts overnight, and suddenly portfolios that look strong and stable on paper start swinging wildly. If you have ever checked your portfolio during a volatile week and felt your stomach drop, you already understand what value low-beta stocks bring to your portfolio.
Low-beta stocks do not give you an adrenaline rush. They promise something far more valuable to most long-term investors: stability.
As we head into 2026, with uncertainty still baked into global markets, sleeper low-beta stocks can quietly anchor your portfolio. They may not trend on social media, but they often do the heavy lifting when markets turn volatile. This blog looks at 10 such stocks.
This blog examines 10 such companies with strong fundamentals, predictable cash flows, and a history of outperforming the broader market. Think of them as the “tortoise” while everyone else is the “rabbit”, sprinting.
What are Low Beta Stocks?
A stock’s beta measures how much it moves compared to the market.
- Beta < 1 means the stock moves less than the market
- Beta > 1 means the stock moves more than the market
When the index falls 10%, a low-beta stock might fall only by 4 to 6%. And when markets rally sharply, it may rise slowly, but with fewer sleepless nights along the way. Low beta does not mean zero risk. It means managed volatility.
List of 10 Best Low-Beta Sleeper Stocks
| S. No | Company | Current Price | Market Cap | 52-W High | 52-W Low | Stock Beta |
|---|---|---|---|---|---|---|
| 1 | Bharti Airtel | 2,014 | 11,49,031 | 2,174 | 1,559 | 0.92 |
| 2 | Hindustan Unilever | 2,409.70 | 566,181 | 2,750 | 2,136 | 0.41 |
| 3 | ITC Limited | 317 | 995,010 | 444 | 302 | 0.54 |
| 4 | SBI Life Insurance | 2,034.20 | 2,02,701 | 2109 | 1380 | 0.83 |
| 5 | HDFC Bank | 920.6 | 1,416,627 | 1,020.50 | 830.55 | 0.84 |
| 6 | Maruti Suzuki | 15,237 | 4,81,783 | 17370 | 11059 | 0.81 |
| 7 | Asian Paints | 2,410.50 | 231,214 | 2,985.70 | 2,124.75 | 0.64 |
| 8 | Pidilite Industries | 1,497.40 | 152,392 | 1,574.95 | 1,311.10 | 0.54 |
| 9 | Power Grid Corporation | 293.9 | 273,344 | 322 | 247.3 | 1.09 |
| 10 | Coal India | 419.15 | 258,310 | 461.55 | 349.25 | 0.9 |
Read Also: Top 10 Smart Beta ETFs in India
Overview of Best Low-Beta Sleeper Stocks
1. Bharti Airtel Ltd
Bharti Airtel is one of India’s largest telecommunications providers, offering mobile voice and data, broadband, DTH, and enterprise solutions. The company operates across India and Africa, serving millions of customers. It is actively expanding its 5G network while strengthening its 4G presence. Under the leadership of Sunil Bharti Mittal, Airtel focuses on digital services, rising ARPU, and long-term infrastructure growth.
Know the Returns:
| 1Y Returns | 3Y Returns | 5Y Returns |
|---|---|---|
| 19.60% | 158.78% | 244.46% |
2. Hindustan Unilever Ltd
People will never stop buying soap, shampoo, or packaged food during recessions. This is the simple logic behind Hindustan Unilever’s defensive nature. Its brands fit into everyday life, not economic cycles. Even during slowdowns, demand remains stable, which is clearly evident in stable earnings and lower stock volatility. HUL may not deliver exclusive returns, but it often protects capital when other stocks tumble for some reason.
Know the Returns:
| 1Y Returns | 3Y Returns | 5Y Returns |
|---|---|---|
| -0.40% | -7.73% | 7.37% |
3. ITC Limited
ITC’s evolution from a cigarette-centric business to a diversified FMCG and agribusiness company has made it far more resilient. Cigarettes still generate strong cash flows, while food, hotels, and paperboards provide diversification. This mix stabilises earnings during market stress. ITC behaves like a sleeper stock, which is often ignored during bull runs, but is considered reliable when volatility rises.
Know the Returns:
| 1Y Returns | 3Y Returns | 5Y Returns |
|---|---|---|
| -18.77% | -13.98% | 51.88% |
4. Reliance Industries Ltd
Reliance’s strength lies in its diversity, energy, petrochemicals, retail, and digital. When one segment slows, another often compensates. That balance reduces earnings traumas and stabilises investor expectations. While not traditionally considered “defensive,” Reliance’s scale, balance sheet, and cash-generating ability have historically narrowed the downside compared to other cyclical peers.
Know the Returns:
| 1Y Returns | 3Y Returns | 5Y Returns |
|---|---|---|
| 16.88% | 17.06% | 37.52% |
5. HDFC Bank Ltd
Banking as a sector is inherently risky because of multiple regulations, but HDFC Bank is an exception. Conservative lending, strong deposit franchise, and consistent asset quality have helped it avoid the boom-and-bust cycles seen elsewhere in the sector. For investors, it feels less like a trading stock and more like a long-term compounding one, and this is reflected in its relatively lower beta over market cycles.
Know the Returns:
| 1Y Returns | 3Y Returns | 5Y Returns |
|---|---|---|
| 7.73% | 11.16% | 14.92% |
6. Maruti Suzuki India Ltd
Maruti Suzuki India Limited is India’s largest passenger car manufacturer, known for its wide range of affordable and fuel-efficient vehicles. The company operates multiple manufacturing facilities in India and holds a dominant share in the small car segment. Backed by its parent Suzuki Motor Corporation, Maruti Suzuki focuses on innovation, strong dealership networks, and expanding its presence in hybrid and CNG vehicles to drive future growth.
Know the Returns:
| 1Y Returns | 3Y Returns | 5Y Returns |
|---|---|---|
| 18.73% | 72.05% | 100.07% |
7. Asian Paints Ltd
Asian Paints Ltd demand does not vanish away during downturns, it just slows. Homes still need maintenance. Renovations still happen. Asian Paints dominates its category with pricing, brand, and distribution network. That power translates into predictable earnings and comparatively stable stock movement. It is regarded as classic consumer-linked low-beta name.
Know the Returns:
| 1Y Returns | 3Y Returns | 5Y Returns |
|---|---|---|
| 8.15% | -14.56% | 0.28% |
8. Pidilite Industries Ltd
Pidilite Industries Ltd Fevicol is a household name in India, and that brand strength acts like a moat for the company. Pidilite’s products are small items but widely used across industries and homes. Even in slow economies, demand does not collapse. This consumption pattern helps company in better earnings growth and reduce volatility, exactly what low-beta investors look for.
Know the Returns:
| 1Y Returns | 3Y Returns | 5Y Returns |
|---|---|---|
| 7.93% | 27.11% | 68.67% |
9. Power Grid Corporation of India Ltd
Power Grid is not about growth stories, it is about essential infrastructure. Electricity transmission is regulated, and largely sort of protected from economic cycles. Revenues are stable, cash flows are visible, and dividends are consistent. If your portfolio needs something that reacts less to market panic, utilities like Power Grid often bring peace to your mind.
Know the Returns:
| 1Y Returns | 3Y Returns | 5Y Returns |
|---|---|---|
| 13.99% | 86% | 131.46% |
10. Coal India Ltd
Despite being in a cyclical sector, Coal India behaves defensively because of its monopoly in the sector and strong government support. Coal demand remains linked to India’s energy needs, providing stable volumes and strong cash generation. Add high dividend payouts, and you get a stock that often supports portfolios during market downturns, even when sentiment is weak.
Know the Returns:
| 1Y Returns | 3Y Returns | 5Y Returns |
|---|---|---|
| 15.34% | 90.64% | 207.52% |
Key Performance Indicators (KPIs)
| Company | ROE (%) | ROCE (%) | Operating Profit Margin (%) | Net Profit Margin (%) |
|---|---|---|---|---|
| Bharti Airtel | 25.58 | 14.72 | 28.42 | 19.52 |
| Hindustan Unilever | 21.55 | 22.91 | 22.99 | 16.91 |
| ITC Limited | 49.61 | 36.41 | 35.66 | 46.38 |
| SBI Life Insurance | 14.20 | 0.65 | 2.53 | 2.06 |
| HDFC Bank | 13.56 | 2.62 | 25.58 | 21.83 |
| Maruti Suzuki | 15.06 | 19.29 | 12.79 | 9.32 |
| Asian Paints | 18.90 | 24.97 | 16.37 | 10.52 |
| Pidilite Industries | 21.28 | 27.05 | 22.07 | 15.97 |
| Power Grid Corporation | 16.75 | 12.32 | 60.77 | 34.13 |
| Coal India | 35.67 | 24.24 | 33.05 | 24.30 |
Benefits of investing in Low-Beta Stocks
There are numerous benefits of investing in Low-Beta Stocks, a few of which are mentioned below:
- Lower volatility: Low beta stocks are less volatile than the overall market. During market downturns, low beta stocks tend to fall less.
- Stability in uncertain times: They are often mature, cash-generating companies in defensive sectors, providing relatively steady earnings and price movement.
- Better risk-adjusted returns: Low beta stocks can provide better risk-adjusted returns over the long term since they are less volatile.
Factors to be Considered Before Investing in Low-Beta Stocks
There are various factors one should consider before investing in Low-Beta stocks. Some of them are:
- Business fundamentals: Review revenue growth, debt, cash flows, and competitive strengths. A stock can have low beta values but poor earnings quality.
- Valuation levels: Defensive stocks often trade at premium valuations. Overpaying for “safety” can reduce long-term returns.
- Sector exposure & economic cycle: Many low beta stocks belong to defensive sectors like utilities or FMCG. Understand how interest rates, regulation, and economic conditions affect them.
Read Also: Best Low-Risk Stocks in India
Conclusion
The biggest mistake investors make is chasing returns. Sleeper low-beta stocks rarely make headlines, but they often determine whether a portfolio survives turbulence.
As 2026 approaches, these 10 stocks offer stability against volatility. They might not offer perfection or guaranteed returns, but these businesses are at work when markets are in flux.
Frequently Asked Questions (FAQs)
Why are low-beta stocks considered “defensive”?
These stocks tend to react better when markets swings. Companies selling essentials or offering critical services don’t usually see earnings collapse overnight. So their stock prices don’t either.
Are low-beta stocks completely safe?
No stock is risk-free. Even the most stable company can face industry shifts, regulatory changes, or earnings pressure.
Who should consider investing in low-beta stocks?
Investors who value stability such as retirees, conservative investors, or anyone who does not want a roller-coaster ride in their portfolio.
How can I check a stock’s beta?
Most stock screeners, brokerage platforms, and financial websites display beta in the stock’s key statistics section
How often should I review low-beta stocks?
At least once or twice a year. Even stable businesses can face changes in fundamentals, valuations, or sector conditions.
Disclaimer
The securities, funds, and strategies discussed in this blog are provided for informational purposes only. They do not represent endorsements or recommendations. Investors should conduct their own research and seek professional advice before making any investment decisions.
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