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Periodic Report

Published on Monday, December 9th, 2024

CEAT Shares Soar 10%, Weak Demand Outlook Sparks S...

Market Snapshot Indian equity markets traded within a narrow range on December 9 and ended lower for the second consecutive session. The Nifty closed near 24,600, weighed down by selling in FMCG, PSU Bank, auto, and pharma stocks. Buying interest

Rumble Stripes – November 2024

Published on Tuesday, November 19th, 2024

Short-term swings, long-term wins Returns % 1M Abs 1Y Abs 3Y CAGR 5Y CAGR 10Y CAGR Nifty 50 -6.1% 28.4%...

Going Strong – October 2024

Published on Thursday, October 17th, 2024

Indian equities have been witnessing a secular uptick even as it faces a series of global and domestic challenges Indian...

Hot Engine – September 2024

Published on Thursday, October 17th, 2024

Valuations are rich, but India’s growth story justifies the premium Robust economic growth, outperforming most emerging markets. Political Stability Earning...

Shining Bright – August 2024

Published on Monday, August 19th, 2024

India’s GDP for FY24 surpasses the optimistic estimates made by both the government and private agencies India's real GDP grew...

India Wins – July 2024

Published on Thursday, July 18th, 2024

Fundamental tracker: macro indicators are positioned favorably Emerging markets are growing fast; India emerges stronger India is already the fastest-growing...

Subtle Strength – June 2024

Published on Thursday, June 20th, 2024

Indian Economy S&P revises India's outlook to positive Here’s Why S&P Revised India’s Outlook to Positive: Positive Economic Impact: India's...

Jittery Street - May 2024

Published on Sunday, May 19th, 2024

Projected 2024 world GDP growth: 3.2%, US growth: 2.7% The IMF has projected global GDP growth at 3.2% for the...

Momentum Sustains - April 2024

Published on Wednesday, April 17th, 2024

GDP Growth Estimates Surpass Expectations GDP growth for Q3FY24 is the highest growth witnessed in the last six quarters GDP...

Watch Out – March 2024

Published on Monday, March 18th, 2024

GDP Growth Estimates Surpass Expectations GDP growth for Q3FY24 is the highest growth witnessed in the last six quarters GDP...

Fast Lane - February 2024

Published on Monday, February 19th, 2024

A Closer Look at Valuation Concern Here's the rationale behind justifying the current market valuations Factors driving the market's premium...

Starting Strong - January 2024

Published on Wednesday, January 10th, 2024

Asset Class & Style Returns A merry conclusion to 2023 with strong performances across asset classes; growth style dominated in...

Navigating Optimism - December 2023

Published on Monday, December 18th, 2023

Fundamental Tracker Key Themes to Navigate in the Economic Landscape Key Themes/ideas Capex 5G Roll Out Make in India Cyclicals...

A Shift Towards Neutrality

Published on Thursday, October 10th, 2024

The Reserve Bank of India (RBI) maintains status quo on policy rates, marking the tenth consecutive pause. However, a significant...

Industry Pulse - Asset Management Companies

Published on Tuesday, September 3rd, 2024

Executive Summary The Indian asset management industry has undergone remarkable growth, establishing itself as a critical component of the financial...

Powell's Rate Cut Signal: Potential Impact on Indi...

Published on Monday, August 26th, 2024

                                                     The time has come for policy to adjust. The direction of travel is clear, and the timing and pace...

RBI MPC Update: Steady Start, Hawkish Finish

Published on Thursday, August 8th, 2024

RBI maintains status Quo.  The Monetary Policy Committee (MPC) held the repo rate steady in its August meeting, marking the...

Union BUDGET FY 2024-25

Published on Monday, July 29th, 2024

A snapshot: government finances Adhering to the path of fiscal consolidation ParticularsFY22 (A)FY23 (A)FY24 (PA)FY25 (BE)% Change over FY24Gross Fiscal...

Budget Expectations for FY25

Published on Monday, July 15th, 2024

As the NDA government prepares to present its first full-year Union Budget following the 2024 elections, expectations are high for...

Hold On.

Published on Friday, April 5th, 2024

RBI Monetary Policy Committee Meeting Update Executive Summary Monetary Policy Committee Rates and stance maintained. No change. Focus remains on...

Investor Vs. Election

Published on Thursday, March 28th, 2024

Valuable Insights From The History Discipline investors emerged as the ultimate winner Consistent Market Performance: Regardless of election outcomes, the...

SEBI diktat on mid and smallcaps: MF positioning

Published on Friday, March 1st, 2024

Consistent, High Inflows Observed in Smallcap & Midcap Categories Since FY20 Source: Fisdom Research. Portfolio data as of January 2024....

NVIDIA Up 16%

Published on Friday, February 23rd, 2024

Impact On Mutual Funds Nasdaq exposure to NVIDIA Nvidia's Stock Surge:  Shares increased by 16% after surpassing Wall Street predictions....

Paytm Share Price Fall & Its Impact on MF Inve...

Published on Tuesday, February 20th, 2024

Context RBI has put a placed operational restrictions on Paytm Payments Bank Ltd. (PPBL) Event Timeline: RBI Restricts Paytm Payments...

Prime Five 🎯

Published on Thursday, February 8th, 2024

🔝 Strategically selected, superiorly positioned Recap: Past Model Portfolios Our recommended portfolios are outperforming the Nifty 50 TRI index despite...

Mutual Fund Industry FactBook – November’24

Published on Wednesday, November 13th, 2024

Mutual fund industry AUM and SIP flows reach record highs Mutual fund industry AUM and SIP flows reach record highs...

Mutual Fund Industry FactBook – April’24

Published on Tuesday, April 16th, 2024

Mutual Fund Industry AUM at All-Time High MF IndustryMar-24Mar-23ChangeIndustry AUM (in Crores)₹ 53,40,195₹ 39,42,03135.47%Equity Oriented AUM (in Crores)₹ 23,48,949₹ 15,17,08254.83%Fixed...

Mutual Fund Industry FactBook – March’24

Published on Wednesday, March 13th, 2024

Mutual fund Industry AUM at All-Time High MF IndustryFeb-24Feb-23ChangeIndustry AUM (in Crores)₹ 54,54,214₹ 39,46,25738.21%Equity Oriented AUM (in Crores)₹ 23,12,396₹ 15,25,01351.63%Fixed...

Mutual Fund Industry FactBook – January’24

Published on Friday, January 12th, 2024

Mutual Fund Industry Crosses The Historic – Rs 50 Trillion Mark Highlights: 2023 was an eventful year as the mutual...

Mutual Fund Industry FactBook – December’23

Published on Monday, December 11th, 2023

MF Industry At a Glance Highlights   Nov-23 Nov-22 Change Industry AUM (in Crores) ₹ 49,04,992 ₹ 40,37,561 21.48% Equity...

Mutual Fund Industry FactBook – November’23

Published on Monday, November 13th, 2023

MF Industry At a Glance Highlights   Oct-23 Oct-22 Change  Industry AUM (in Crores) ₹ 46,71,688 ₹ 39,50,323 18.26% Equity...

Mutual Fund Industry FactBook – October’23

Published on Friday, October 13th, 2023

MF Industry At a Glance Source: AMFI, Fisdom Research. Mutual Fund Industry AUM To Bank Deposits MF AUM is now...

Mutual Fund Industry FactBook – September’23

Published on Thursday, September 14th, 2023

Mutual Fund Highlights Key HighlightsMutual Fund AUM at 46.6 Tn. Surges by 18.5% YoYEquity mutual funds have been pivotal in...

Mutual Fund Industry FactBook – August’23

Published on Saturday, August 12th, 2023

MF Industry Crosses Rs. 46 trillion mark Months AUM (In Tn.) Growth Trajectory Jul-2013 ₹ 8 -- Jul-2014 ₹ 10...

Mutual Fund Industry FactBook – July’23

Published on Tuesday, July 11th, 2023

The mutual fund industry AUM overview MF AUM hits a record high of over Rs. 44 trillion for the first...

Mutual Fund Industry FactBook – Jun’23

Published on Wednesday, June 14th, 2023

The mutual fund industry AUM overview MF AUM hits a record high of over Rs. 43 trillion for the first...

Mutual Fund Industry FactBook – May’23

Published on Monday, May 15th, 2023

The mutual fund industry AUM overview It hits a record high of over Rs. 41 trillion for the first time...

  • Daily Reports

CEAT Shares Soar 10%, Weak Demand Outlook Sparks S...

Published on Monday, December 9th, 2024

Market Snapshot Indian equity markets traded within a narrow range on December 9 and ended lower for the second consecutive...

  • Daily Reports

BSE Hits Record High, Garden Reach Secures New Shi...

Published on Friday, December 6th, 2024

Market Snapshot Indian benchmark indices closed with marginal losses on December 6, with the Nifty slipping below 24,700 after a...

  • Daily Reports

Indraprastha Gas Soars, Divi's Labs Slips, Hyundai...

Published on Thursday, December 5th, 2024

Market Snapshot The Indian equity market ended higher, with the Nifty closing above 24,700, marking its fifth consecutive session of...

  • Daily Reports

PB Fintech Hits High, Star Cement Soars on Adani B...

Published on Wednesday, December 4th, 2024

Market Snapshot The Indian market closed on a positive note on December 4, marking its fourth consecutive winning session, with...

  • Daily Reports

Varun Beverages Drops on GST Hike, Adani Ports Upg...

Published on Tuesday, December 3rd, 2024

Market Snapshot Benchmark indices Nifty and Sensex extended their gains for a third consecutive session on December 3.  Strong performances...

  • Weekly Reports

Cement Stocks Rally, Dixon Gains on Pixel Deal, Hy...

Published on Monday, December 2nd, 2024

Market Snapshot Equity Rally: Indian equity indices closed higher for the second consecutive session, hitting a one-month high on December...

  • Daily Reports

Sensex, Nifty Rebound as Heavyweights Lead; Nazara...

Published on Friday, November 29th, 2024

Market Snapshot After a sharp decline in the previous session, Indian benchmark indices rebounded on November 29. Nifty opened the...

  • Daily Reports

Ola Electric Surges on Affordable EV Launch, Paytm...

Published on Thursday, November 28th, 2024

Market Snapshot Indian markets closed lower on Thursday, November 28, following a brief pullback in the previous session. Selling pressure...

  • Daily Reports

Vodafone Idea Rallies, NTPC Green Energy Debuts St...

Published on Wednesday, November 27th, 2024

Market Snapshot India's benchmark indices closed slightly higher on November 27 after a choppy trading session. Adani Group stocks surged...

  • Daily Reports

Angel One Gets SEBI Nod, Defence Stocks Shine, and...

Published on Tuesday, November 26th, 2024

Market Snapshot Indian benchmark indices ended marginally lower on November 26, breaking a two-day rally in a volatile trading session,...

  • Daily Reports

RVNL Wins Big, HUDCO Surges on Capex Hopes, Paras ...

Published on Monday, November 25th, 2024

Market Snapshot Sensex and Nifty sharply advanced in morning trade on November 25, extending the significant rally from November 22,...

  • Daily Reports

Adani Stocks Rally, Nifty IT Gains, and NTPC Green...

Published on Friday, November 22nd, 2024

Market Snapshot The Sensex and Nifty surged up to 2% on November 22, driven by strong financial stock performance and...

Diwali Picks 2024

Published on Wednesday, October 23rd, 2024

This Diwali, we present a portfolio that reflect both sector-specific and stock-specific opportunities. With 2 solid mega-caps anchoring the portfolio...

IPO NOTE: AWFIS SPACE SOLUTIONS LIMITED

Published on Sunday, May 26th, 2024

Company Background Awfis offers a comprehensive range of flexible workspace solutions, catering to diverse needs ranging from individual flexible desk...

IPO NOTE – Go Digit General Insurance Limited

Published on Wednesday, May 15th, 2024

Company Background  Established in 2016, Go Digit General Insurance Limited operates as a digital full-stack insurance provider, presenting a suite...

IPO NOTE - TBO TEK LIMITED

Published on Monday, May 13th, 2024

Company Background  Established in 2006, TBO Tek Limited, formerly Tek Travels Private Limited, operates as a travel distribution platform catering...

IPO NOTE - AADHAR HOUSING FINANCE LIMITED

Published on Monday, May 13th, 2024

Company Background  Aadhar Housing Finance Limited is a housing finance company focusing on the lower-income segment. Their deep impact branches...

IPO NOTE - INDEGENE LIMITED 

Published on Tuesday, May 7th, 2024

Company Background  Indegene started on October 16, 1998, and it helps companies in the life sciences industry, like biopharmaceutical and...

Vodafone Idea Limited - FPO Offer

Published on Wednesday, April 17th, 2024

Issue Period: 18th Apr 2024 – 22nd Apr 2024 Company Background Incorporated in March 1995, Vodafone Idea Limited is a...

FPO Note: Adani Enterprises Limited - The battle b...

Published on Friday, January 20th, 2023

News: Adani enterprises file for an Rs.20,000 crore follow-on public offer (FPO) Executive Summary: It is one of India’s largest...

Sectoral Trends & Patterns – December 2024

Published on Wednesday, December 4th, 2024

Realty: Shows a reversal pattern with a hammer candlestick Trend Formation The Nifty Realty Index traded within the previous month's...

Sectoral Trends & Patterns – November 2024

Published on Wednesday, November 13th, 2024

Sector Summary At Glance Index Name Pattern Formation Strategy Realty Bearish Trends Signal Profit Booking and Downside Potential Sell on...

Sectoral Trends & Patterns – October 2024

Published on Thursday, November 7th, 2024

Realty: A smaller degree trendline breakout occurred after six weeks of consolidation, indicating bullish formation Trend Formation The Nifty Realty...

Sectoral Trends & Patterns – September 2024

Published on Thursday, September 5th, 2024

Sectoral Technical Outlook (1/2) Index NameTrendPattern/FormationStrategyNIFTY Realty IndexBullishBearish candlestick on monthly chart, double bottom on RSIBuy on dips; support at...

Sectoral Trends & Patterns – August 2024

Published on Saturday, August 3rd, 2024

Sectoral Technical Outlook (1/2) Index NameTrendPattern/FormationStrategyRealtyRealty Index for the month of July closed flatIndex is moving in a downward patternBuying...

Sectoral Trends & Patterns – July 2024

Published on Monday, July 8th, 2024

Sectoral Technical Outlook (1/2) Index NameTrendPattern/FormationStrategyRealtyIndex has gained more than 2 percent  gains for June 2024Indicating a lack of upward...

Sectoral Trends & Patterns - May 2024

Published on Saturday, May 4th, 2024

Sectoral Technical Outlook (1/2) Index NameTrendPattern/FormationStrategyRealtyIndex has gained more than 6 percent gains for April 2024Index formed a tall bullish...

Sectoral Trends & Patterns – April 2024

Published on Monday, April 1st, 2024

Sectoral Technical Outlook (1/2) Index NameTrendPattern/FormationStrategyRealtyThe index is in a pullback mode and prices are retesting their resistance levels on...

Sector Scan: Technical Edition

Published on Wednesday, March 20th, 2024

Realty Sector Top Five Nifty Realty Index Constituents The underlying stock has achieved outstanding returns over the past year. Stock...

Sectoral Trends & Patterns – March 2024

Published on Wednesday, March 6th, 2024

📈Sectoral Technical Outlook (1/2) Index NameTrendPattern/FormationStrategyRealtyIndex on the weekly time frame is trading in a higher high higher low formation...

Sectoral Trends & Patterns – February 2024

Published on Friday, February 2nd, 2024

📈Sectoral Technical Outlook (1/2) Index NameTrendPattern/FormationStrategyRealtyReached above its overbought zoneBearish dark cloud cover candle stick patternTrade within the Range between...

Sectoral Trends & Patterns - January 2024

Published on Monday, January 1st, 2024

Sectoral Technical Outlook (1/2) Index NameTrendPattern/FormationStrategyRealtyPerceptual bullish trendMultiyear rectangle pattern breakoutPartial long at current levels, another half at dip near...

RBI Maintains Status Quo on Repo Rate: What It Mea...

Published on Saturday, December 7th, 2024

The Reserve Bank of India (RBI), in its bi-monthly Monetary Policy Committee (MPC) meeting held on December 4-6, 2024, maintained...

Q2FY25 Earnings: A Mixed Bag for India Inc

Published on Saturday, November 30th, 2024

The second quarter of FY25 (Q2FY25) presented a subdued earnings performance for India Inc., with key financial metrics showing weakness...

What’s Next for the Indian Economy?

Published on Sunday, November 24th, 2024

The Indian stock market has recently witnessed significant corrections, with the Nifty 50 index dropping below its 200-day moving average...

Auto Industry’s Gloom and Doom

Published on Saturday, November 16th, 2024

The Indian auto industry is experiencing a dynamic phase, with varying performances across segments and stock market corrections shaping investor...

From IT to Oil: What Trump's Win Means for Key Ind...

Published on Saturday, November 9th, 2024

The recent victory of Donald Trump in the 2024 U.S. Presidential Election has significant implications for the Indian economy and...

What’s driving India’s market volatility?

Published on Sunday, November 3rd, 2024

Indian markets are currently undergoing significant changes, with broader economic shifts impacting sectoral performances. Notably, recent downgrades to earnings per...

Published on Saturday, October 26th, 2024

The Indian stock market experienced an unusual surge in foreign outflows in October 2024, witnessing FIIs offloading around ₹82,000 crore...

Q2 FY25 IT Earnings: A Mixed Bag with Positive Hir...

Published on Saturday, October 19th, 2024

The Q2 FY25 earnings for Indian IT companies have been a mixed bag, with some companies meeting or exceeding Street...

  • Weekly Reports

FII’s Global Portfolio Rotation

Published on Saturday, October 5th, 2024

China’s recent equity market surge, with an influx of over $13 billion in dedicated funds, has sparked considerable attention from...

  • Weekly Reports

The New Metal Rush

Published on Saturday, September 28th, 2024

From the smallest components in our gadgets to the towering structures around us, metals are integral to modern industry. They...

  • Weekly Reports

PSU Stocks Retreat: What should investors do?

Published on Saturday, September 7th, 2024

Public sector undertakings (PSUs) have long been a significant force in India’s equity markets, and recent years have seen a...

  • Weekly Reports

Decoding GDP Numbers: India’ Resilient Growth

Published on Saturday, August 31st, 2024

India's GDP growth for the first quarter of FY25 came in at 6.7%, slightly below the Reserve Bank of India's...

  • Weekly Reports

Weekly Picks 9th December, 2024

Published on Sunday, December 8th, 2024

1. HUDCO LTP 247.75 Counter HUDCO LTP 247.75 Call Buy on dips towards 235  Target 1 255 Target 2 270 Stop...

  • Weekly Reports

Weekly Pick 2nd December 2024

Published on Saturday, November 30th, 2024

ALKEM LTP 5631.15 Counter ALKEM LTP 5631.15 Call Buy on dips  Target 1 6030 Target 2 6135 Stop Loss 5250 (Closing...

  • Daily Reports

Weekly Pick 25th November 2024

Published on Saturday, November 23rd, 2024

ULTRATRCHCEM LTP 11,387.15 Counter ULTRATECHCEM LTP 11,387.15 Call Buy on dip Target 1 12,250 Target 2 12,600 Stop Loss 10,500...

  • Weekly Reports

Weekly Picks 18th November 2024

Published on Saturday, November 16th, 2024

1. SYRMA LTP 547.5 Counter SYRMA LTP 547.5 Call Buy on dip Target 1 608 Target 2 628 Stop Loss...

  • Weekly Reports

Weekly Picks 11th November 2024

Published on Saturday, November 9th, 2024

TAJGVK LTP 338.5 Counter TAJGVK LTP 338.5 Call Buy on dip Target 1 366 Target 2 385 Stop Loss 305...

  • Weekly Reports

Weekly Pick 21st October 2024

Published on Saturday, October 19th, 2024

1. SIEMENS LTP 7,795 Counter SIEMENS LTP 7,795 Call Buy on dip Target 1 8,190 Target 2 8,290 Stop Loss...

  • Weekly Reports

Weekly Pick 14th October 2024

Published on Saturday, October 12th, 2024

OBEROI REALTY LTP 1,919 Counter OBEROI REALTY LTP 1,919 Call Buy on dip Target 1 2,019 Target 2 2,070 Stop...

  • Weekly Reports

Weekly Pick 07th October 2024

Published on Saturday, October 5th, 2024

1. CEAT LTP 3,060 Counter CEAT LTP 3,060 Call Buy on dip Target 1 3,245 Target 2 3,325 Stop Loss...

  • Weekly Reports

Weekly Picks 09th September 2024

Published on Saturday, September 7th, 2024

SBICARDS LTP 800 CounterSBICARDS LTP 800CallBuy on dipTarget 1850Target 2875Stop Loss750 (Closing Basis)Time Horizon2-3 weeks SBI Cards and Payment Services...

  • Weekly Reports

Weekly Picks 02nd September 2024

Published on Saturday, August 31st, 2024

1. DALBHARAT LTP 1,889 CounterDALBHARAT LTP 1,889CallBuy on dipTarget 11,992Target 22,030Stop Loss1,790 (Closing Basis)Time Horizon2-3 weeks Previous Close1,845.65TTM EPS44.6352 Week...

  • Weekly Reports

Weekly Picks 26th August 2024

Published on Saturday, August 24th, 2024

1. JYOTI CNC AUTOMATION LTP 1,264 CounterJYOTI CNC AUTOMATION LTP 1,264CallBuy on dipTarget 11,348Target 21,390Stop Loss1,180 (Closing Basis)Time Horizon2-3 weeks...

  • Weekly Reports

Weekly Picks 19th August 2024

Published on Saturday, August 17th, 2024

1. ITC LTP 502 CounterITC LTP 502CallBuy on dipTarget 1529Target 2542Stop Loss475 (Closing Basis)Time Horizon2-3 weeks ITC is a leading...

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