As per the Q4 Earning call the unexecuted order book is about 2100 cr.
Posts in category Value Pickr
Mutual Fund Portfolio Review- Suggestions (22-06-2024)
Yes, your understanding is correct. These funds have around 40% overlap only and individual stock weightage differs as well.
What I meant is, when the fund manager is same, their thought process of investing will be same across the funds they manage (regardless of the Benchmark Index of the fund). Even with the restriction on Multicap fund to invest only 25-50% in small cap, they can still choose their best investment from their small cap fund and use that for the Multicap fund.
Hence isn’t it better to go for different fund managed by different manager? The reason I am asking is that I have Quant active fund and planning on adding one more fund from either small cap (Quant Small Cap) or Flexi cap category (Helios Flexi Cap).
Mutual Fund Portfolio Review- Suggestions (22-06-2024)
Yes, your understanding is correct. These funds have around 40% overlap only and individual stock weightage differs as well.
What I meant is, when the fund manager is same, their thought process of investing will be same across the funds they manage (regardless of the Benchmark Index of the fund). Even with the restriction on Multicap fund to invest only 25-50% in small cap, they can still choose their best investment from their small cap fund and use that for the Multicap fund.
Hence isn’t it better to go for different fund managed by different manager? The reason I am asking is that I have Quant active fund and planning on adding one more fund from either small cap (Quant Small Cap) or Flexi cap category (Helios Flexi Cap).
Microcap momentum portfolio (22-06-2024)
Below is the list i am getting this week (Top 30) but i am sure that Ranking will differ from Vishwanath sir’s list (as i have used Google sheet as i didn’t see fluctuations today)
50EMA 15801> 200 EMA 14150
Also i observed significant difference in TVSHLTD values since Apr-24 which i have corrected in the sheet and hence it moved up in the rank.
KIRLOSENG
AZAD* (< 6 months)
IFCI
JYOTICNC* (< 6 months)
KIRLOSBROS
TECHNOE
RTNPOWER
PURVA
CHOICEIN
KPIGREEN
NETWEB
GANESHHOUC
TVSHLTD
BASF
THOMASCOOK
HERITGFOOD
ITDCEM
WABAG
ASHOKA
VOLTAMP
KESORAMIND
ZENTEC
IIFLSEC
JKIL
HGINFRA
ELECTCAST
EMUDHRA
KSCL
MOIL
ANANTRAJ
Microcap momentum portfolio (22-06-2024)
Below is the list i am getting this week (Top 30) but i am sure that Ranking will differ from Vishwanath sir’s list (as i have used Google sheet as i didn’t see fluctuations today)
50EMA 15801> 200 EMA 14150
Also i observed significant difference in TVSHLTD values since Apr-24 which i have corrected in the sheet and hence it moved up in the rank.
KIRLOSENG
AZAD* (< 6 months)
IFCI
JYOTICNC* (< 6 months)
KIRLOSBROS
TECHNOE
RTNPOWER
PURVA
CHOICEIN
KPIGREEN
NETWEB
GANESHHOUC
TVSHLTD
BASF
THOMASCOOK
HERITGFOOD
ITDCEM
WABAG
ASHOKA
VOLTAMP
KESORAMIND
ZENTEC
IIFLSEC
JKIL
HGINFRA
ELECTCAST
EMUDHRA
KSCL
MOIL
ANANTRAJ
Agarwal Industrial Corporation Ltd – Profitable Microcap with high growth potential in infrastructure space (22-06-2024)
One of the bigger factors keeping the valuations low is the absence of Institutional investors.
With the total free float just around 600-700 Cr, it is very difficult for FII/DIis to get a meaningful stake.
Nevertheless, i personally feel the situation is perfect for the company to grow at high speed.
Agarwal Industrial Corporation Ltd – Profitable Microcap with high growth potential in infrastructure space (22-06-2024)
One of the bigger factors keeping the valuations low is the absence of Institutional investors.
With the total free float just around 600-700 Cr, it is very difficult for FII/DIis to get a meaningful stake.
Nevertheless, i personally feel the situation is perfect for the company to grow at high speed.