Posts in category All News
Atma Nirbhar Bharat – Stock opportunities (01-07-2024)
In fact I was trying to add to my existing holdings .
But I am holding back my decision due to the recent run up!
However , i am not qualified to give you a recommendation though I remain invested since last 2-3 years.
But I don’t find any specific reason why the stock is running up so fast … there is no uniqueness with garden reach among other peers l… All 3 stocks are equally placed to take benefit of defence play in shipping.
it may be possible that many funds / FII/ institutions/ HNI chasing or there is something in the market which we are not aware.
Rather , given a choice , i would like to add Mazgaon dock available at much cheaper valuation currently available and it may not be possible to add during OFS or post OFS as the stock may skyrocket merely because of wide valuation gap between it and it’s other two peers.
Discl : I am not a Sebi registered equity analyst. This is my personal view. Not a buy sell recommendation. please do your own assessment before buying. I may be biased since I have investments.
Microcap momentum portfolio (01-07-2024)
@Mohana_kri Hello, thanks for your comments. Please find below answers to your questions.
- Please clarify when you say the results are different. Is the selection itself very different or the order?
2a. This is something that I have observed. This has a lot to do with the stock weights in the index. It is possible that the stocks we are holding may move a lot, but has a lower weightage in the index. This can cause differences between the two. I have been enquiring and asking several people about this. One of the suggestions was to compare the NAV of any MF running on this index and the NAV of this pf. I am working on this and I have been computing the NAV of these pfs on a daily basis.
2b. I have not seen any correlation like this, but I believe it is more related to 2a.
2c. Again, no such correlation as long as the comparison is with Microcap 250 index. Same explanation as 2a.
2d. Yes, we do not take any action mid week.
- If you are referring to UTI Momentum pf, then the answer is yes. I have tried to understand their methodology and derived my own worksheet.
Amul to be a part of India’s journey but capital market is not a possibility anytime soon: MD (01-07-2024)
AGI Greenpac- on the cusp of growth? (01-07-2024)
Arihant Capital analysis of the HNG acquisition and buy recommendation issued.