Siddharth Vora believes "cash is the only king" in the current volatile market, allocating roughly 25% of the portfolio to "cash-like" positions. This includes 7-10% in actual cash and the remainder in resilient defensive stocks like ONGC, Coal India, NTPC, and select pharmaceuticals, which have shown strength during the downturn.

Siddharth Vora’s track record: 4 graded calls · 95% CI 15–85%

ONGCBullishCalled 30 Mar 2026Graded 19 Jul 2026
Verdict:HIT

ONGC price increased from ₹284.65 to ₹301.40 (+5.88%) over 30 days, supporting the claim of strength in defensive stocks.

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