SenSage Shariah Small Cap

<ul><li>A socially responsible investment product that is attractive to faith-based investors who do not wish to invest in stocks that engage in activities that they deem to be against their beliefs.</li></ul>&nbsp;<ul><li>This small case meets the basic stipulations as commonly agreed and approved by contemporary Shariah scholars across the globe and is approved by ShariahCap Advisors LLP.</li></ul>&nbsp;<ul><li>Smallcap stocks are emerging stars of industry and offer the potential of multibagger returns albeit with high volatility. Suitable for investors with high-risk appetite.</li></ul>&nbsp;<ul><li>All investments will be withdrawn from the smallcase, which was shariah compliant at the time of making investments but subsequently became Shariah non-compliant whether on business or financial parameters or both. Such investments will be withdrawn within 60 days of the company being declared Shariah non-compliant. The change will be made at the time of rebalancing and reason for exit of the company will be indicated with reason (i) Shariah Reason (SR) or (ii) Other Reason (OR).</li></ul>&nbsp;<ul><li>Investment objective is long term appreciation.</li></ul>&nbsp;<ul><li>There is no expense ratio, no exit charges and fee is charged based on the assets of the client.</li></ul>&nbsp;<ul><li>For full compliance with shariah law investors are required to purge the prorata portion of interest income accrued on their holding of shares in a company.</li></ul>

 A perfect investment companion to realize your financial aspirations, SenSage offers holistic Islamic Wealth-Building as well as precise financial guidance for faith-based investors. From investing in equity, mutual funds and exchange traded fund to custom based goal including education.

The ideal combination of high-end technology and investment research expertise, SenSage secures your future by designing personalized shariah-compliant portfolios, risk profiling, combining apt assets and executing accurate timely changes. Being a value-oriented specialized SEBI Registered Investment Adviser, we generate and sustain your wealth ethically. 

SenSage

Fundamental

Technicals

Relative

Smallcase Keymetrics

Ashish Kacholia recent bets

Vijay Kedia recent bets

Recent Big Buys

Top deal-making stocks

Most insider traded stocks

Leading investors

BM Focused Small Cap

Alpha Flexicap

Alpha Flexi cap adopts a true to label flexi cap approach by investing in high quality, high growth companies across the market capitalizations.&nbsp;Key Features: <ul><li>Optimal portfolio construction which strikes balance between risk and reward.</li><li>Flexibility to invest across market capitalizations.</li><li>Diversified Portfolio with No Sector Bias.</li><li>Focused Portfolio of 20-25 stocks .</li></ul>&nbsp;Who Should invest in Alpha&nbsp;Flexicap? <ul><li>Diversified Portfolio Seekers:&nbsp;Investors who want a diversified portfolio with exposure to companies across the market capitalizations.</li><li>Long-Term Wealth Creation:&nbsp;Investors with a goal of long-term wealth creation who value flexibility in asset allocation.</li></ul>

Every portfolio is curated by a team of finest fund managers with immense experience in mutual funds, direct equities, portfolio management with strong and credible track record of performance. The team at Renaissance is highly accredited and has over 50 years of collective experience in managing investment portfolio for retail and institutional investors. All portfolios are crafted keeping in mind client's expectation from investment. Every portfolio is selected & weighted periodically to deliver superior risk adjusted returns to clients consistently over medium to long term.

Renaissance Smart Tech

House of Tata

Tata Group is an internationally recognised Indian conglomerate. Founded in 1868 by Jamsetji Tata, the group operates interests in diverse sectors such as information technology, automobiles, steel, chemicals, power production, consumer products etc. <ul><li>The group operates in more than 100 countries across 6 continents. In 2021-22, the revenue of all Tata companies was estimated to be ₹9.6 trillion. These companies collectively employ over 935,000 people.</li><li>The group owns global brands like Jaguar Land Rover, Tetley Tea, Titan, Taj Hotels, Starbucks, Air India, Vistara, Westside, etc.</li><li>A total of 17 Tata companies are listed on the stock exchanges, four of which are part of the Nifty 50 index. As of March 2023, these 4 Nifty companies have a combined market cap in excess of ₹5.5 lakh crores.</li></ul> This smallcase is suitable for investors seeking exposure to a diversified group of a legacy company, Tata Group.

We’re SEBI registered research analyst creating Thematic & Quantamental curated stock/ETF portfolios. Data analysis is the heart and soul behind our portfolio construction & with 50+ offerings, we have something for everyone.

Windmill Capital

Wright ⚡️ Momentum

Emerging Global Giants - Global Companies

Super Multipliers

Super Multipliers is inspired by many of the investment philosophies of Warren Buffet &amp; Charlie Munger. This smallcase will contain stocks which are currently available at prices below their INTRINSIC VALUE. This smallcase will contain up to 3 stocks that have futuristic, innovative &amp; unique businesses which are available at a good value bargain. Warren Buffet &amp; Charlie Munger have many times said that Diversification is for Idiots. Many times they have had more than 50% of their net worth in one single stock!!! That is how they multiplied their wealth by the millions. They say that is the way to make fortunes. Diversifying the money in 10-20 stocks exposes you to the possibility of having inversely corelated stocks in the holdings, thereby negating the returns of the stocks. All recommended stocks should be treated individually and this is not a model portfolio. This service is provided according to rules of SEBI registered research analyst and nothing more. If there are no good opportunities in the markets, smallcase will be shifted to safe assets like debt and gold to protect investors capital.

PowerTrade uses Technical Analysis, Fundamental Analysis and Sentiment Analysis ALL TOGETHER to find Undiscovered Stocks that might show strong uptrend.

PowerTrade

Mid and Small Cap Focused Portfolio

Railways & Defence

<ol><li>India has one of the largest railway networks in the world, and it is an essential mode of transportation for millions of people across the country.&nbsp;</li><li>Heavy Investments in the railways sector by govt. to modernize and expand the network. This includes the introduction of high-speed trains, development of dedicated freight corridors, and advanced signaling systems to improve safety and efficiency.</li><li>The Indian government has also been encouraging private investment in the railways sector, with opportunities for public-private partnerships in the construction of new railway lines, stations, and rolling stock manufacturing.</li><li>Defense is another area of focus for the Indian government, given the country's strategic location and geopolitical challenges. India has been increasing its defense spending in recent years to modernize its armed forces and enhance its defense capabilities.</li><li>The government has been encouraging domestic manufacturing of defense equipment through initiatives such as the "Make in India" program. This includes developing domestic defense manufacturing capabilities, promoting joint ventures between Indian and foreign companies, and providing incentives for domestic production.</li><li>The government has been increasing investment in research and development for defense technologies, including advanced weapons systems, communication systems, and cybersecurity. This will help India to strengthen its defense capabilities and reduce its dependence on foreign suppliers.</li></ol>

Yellow Jersey

FII and HNI Concentrated Holding Stocks Gulluck

This smallcase is the intense workout of selecting few stocks out of many by carefully observing the buying Pattern of FII, DII and HNI Clients in the stock market. These stocks will be updated weekly or fortnightly as per the changes and available opportunities.When you Subscribe to This Gulluck You have an opportunity to receive the individual Updates of stocks also, this help you mark the target of the individual stock if you are an active investor.

Gaurav Sharma Is a Sebi Registered Research Analyst provides research to clients covering the opportunities in Stock Market. 
He use a Method to weekly analyze the stocks as per the theme and Guide his clients  about the accumulation zone near the swing low or at a breakout as per the conditions . All small cases of Gaurav Sharma are optimized to weekly accumulation and review so that 52 weekly Reviews help clients get nearly Fair price i.e.  an average price of the stock. 
He choose the stocks as per theme and help clients with weekly webinar or you tube presentation to learn the overall trend of the market contact him for more detail.


Gaurav Sharma

Energy Tracker

The Indian energy sector consists of oil &amp; gas as well as power companies. •	Electricity demand in the country has increased rapidly and is expected to rise further in the years to come, which is why massive addition to the installed generating capacity is required.•	Government’s focus on attaining ‘Power for all’ has accelerated capacity addition in the country.•	Total installed capacity of power stations in India stood at 395,070 MW as on January 2022, showing tremendous growth over the past 5 years.•	Government is focusing on expanding gas infrastructure across the country. 100 more districts in the next 3 years will be added to the City Gas Distribution network.•	Government has also been supporting the sector by allowing 100% FDI in different segments.•	As part of Budget 2021-22, a power distribution sector scheme will be launched with an outlay of ₹3.06 lakh crores over 5 years. This smallcase comprises coal, power transmission &amp; distribution, power trading, gas distribution, power generation and oil &amp; gas companies to allow investors to efficiently track and invest in the energy sector.

Affordable Housing

Affordable housing refers to existing and future housing units that come under the Pradhan Mantri Awas Yojana (PMAY), which was launched in 2015. <ul><li>Budget 2022-2023 allocation to PMAY increased by 75% to ₹40,000 crores</li><li>The scheme was launched with the aim of building 2 crore affordable houses over a period of 7 years for the lower income segment</li><li>Out of which, approximately 80 lakh houses are being targeted to complete by FY23</li><li>Affordable housing projects were granted ‘infrastructure status’ earlier in Budget 2017, which ensured lower cost of borrowing for developers, thus encouraging them to take such projects</li><li>Developers engaged in affordable housing projects do not have to pay GST</li><li>These measures are expected to increase the demand for affordable houses and corresponding loans.</li></ul> This smallcase consists of stocks from segments like housing finance companies focused on financing low and middle income segments, real estate developers constructing affordable houses and cement &amp; building products companies.

Bringing the Bling

Rising disposable income, improving brand awareness and increasing purchase power have changed India&rsquo;s spending habits.
<ul>
<li>There is a surge in expenditure on luxury goods and services, a trend that is expected to continue</li>
<li>These goods and services include high-end jewellery, high-brand cosmetics, apparels, luxury cars, consumer electronic goods, etc</li>
</ul>
This smallcase comprises companies that are catering to India&rsquo;s increasing affinity for luxury goods and services.

MAE Conveying Drive Basket

Investors who wish to invest in Transportation Industry. MAE Conveying Drive Basket primarily invests across Transportation, Logistics, Courier Services &amp; Travel Services stocks.<ul><li>Well diversified Portfolio</li><li>Combination of Large/Mid/Small Cap Companies</li><li>Theme Driven</li></ul>

Modern Algos (MAE) is the SEBI registered research analyst. MAE engages itself in developing various models and methods, which enables the retail users to access all the required inputs/data/analysis under one umbrella, through an able team of professionals coming from years of experience in Technology/ Development/Business Analytics/ Business Development with hands-on experience of deploying the models and methods with appropriate key execution skills.

Modern Algos Private Limited

Green Energy

This is a portfolio of stocks, which will get benefit from the energy transition. Energy transition refers to the global energy sector’s shift from fossil-based systems of energy production and consumption — including oil, natural gas, and coal — to renewable energy sources like wind and solar, as well as other sources like biofuels.&nbsp;Major Investment Rationales -Ø&nbsp;Things like solar panel installations, electric vehicle sales are at record highs.Ø&nbsp;ESG factors in Investing – Due to ESG factors in Investing, the energy transition will continue to increase in importance.Ø&nbsp;Renewable electricity is increasingly cheaper than any new power capacity based on fossil fuels, according to a report by the International Renewable Energy Agency (IRENA).Ø&nbsp;Climate change is set to be one of the top priorities for the world.Ø&nbsp;More than a hundred countries have&nbsp;joined an alliance&nbsp;aiming for net-zero emissions by 2050.

Niveshaay is a SEBI Registered Investment Advisory Firm with a Dedicated Research Team specializing in unearthing high quality undervalued stocks.  We focus on few high conviction stocks that exhibit chances to outperform and have out sized impact on the portfolio.

Niveshaay

HITPICKS

<ol><li>All communication will be on email only. There will be no whatsapp / telegram/ sms communication. All emails will be sent after market hours. Only in exceptional circumstances communication may be sent during market hours.</li><li>It is a long-only strategy. All the ideas recommended would be BUY recommendations but if and when we spot an opportunity of a breakdown/reversal in any stock we would bring it to your notice only as a possibility and not as a recommendation.</li><li>The companies recommended will be companies with decent fundamentals and high liquidity.&nbsp;&nbsp;</li><li>The time frame for the given trade will be clearly mentioned along with the recommendation. e.g short term means few days to few weeks, medium-term means few weeks to few months and long term for a few months to more than that.</li><li>Ideal allocation to Technofunda trading in the overall portfolio should not exceed 30-40% of total portfolio value. One can gradually begin with smaller sums and get enough confidence to bet higher amounts gradually.</li><li>We would endeavour to recommend stocks as and when we come across good trade setups and because of that there will be no fixed frequency of recommendations.&nbsp;</li><li>A minimum of 12 recommendations would be provided but the number is likely to be exceeded provided markets remain good.&nbsp;</li><li>We would clearly mention the course of action which includes buy/accumulate in a price range, stop loss and targets in each recommendation. Whenever targets are achieved or sometimes slightly before that happens, it would be advisable to book atleast partial if not full profits.</li><li>Along with technical set up, a brief write up about the fundamentals and possible triggers would be provided with the recommendation.&nbsp;</li><li>The recommendations are for delivery based trading on the given time frames, but if someone wants to buy in futures or options, he/she can do so at his/her own risk.&nbsp;</li><li>Investors/traders do not need to trade each and every recommendation made.&nbsp;They can pick and choose according to their comfort levels based on conviction and time frame mindset.</li></ol>

Long term wealth creation investment strategy

Intelsense

Penny Stocks Basket

More risky but fundamentally improving stocks and technically showing good momentum. business model of these companies is in demand. it can be a good pick for small investment ideas.Most of the Business Ideas are to be analyzed when they are taking a turn as per the demand and the policies of government or change in management so I as an Investment adviser watch the Balance sheet of the Business and the change in price with emerging volume on charts .My Method is easy to understand and business who have physical existence are my priorities.

We try to find the less risky opportunities in good potential growth stocks available in the market for moderate to high risk profile clients. 
Note: Investing in stock market is subject to risk so invest only after knowing your risk profile or risk taking ability in the market. further, subscribers are advised to carefully read and understand all the documents related to our services, terms & conditions before subscribing to any of our smallcase. In case there is any doubt kindly ask and clear before you subscribe it.

SUMAN SHANDIL

Omni Bullet Train-Great Indian Railways

RATIONALE:<ul><li>Indian Railways, World's 4th largest, is projected to account for 40% of global rail travel by 2050.</li><li>The National Infrastructure Pipeline (2020-25) Railways allocation is INR 14 Lakh Crores &amp; Annual Railway Capex budget of INR 2.5 Lakh Crores.</li><li>Ambitious National Rail Plan 2024 and 2030-50 (7 Bullet Trains, 6 RRTS and 25+ Metro projects, 400 Vande Bharat and 2 DFC) with multi-decadal opportunity.</li><li>This curated portfolio provides exposure to&nbsp;railway consulting, EPC, capital equipment &amp; finance companies which have strong balance sheets, large order books and historical growth rates of 15%-30%.</li></ul> VIDEOS:<ul><li>For regular updates subscribe to&nbsp;our YouTube Channel&nbsp;<a href="https://tinyurl.com/5brfbxwt" rel="noopener noreferrer" target="_blank">https://tinyurl.com/5brfbxwt</a></li></ul> NOTE:<ul><li>If you are an existing investor of Omniscience Capital on an AUM Fee model, please contact us before subscribing to this product.</li><li>LUMPSUM: To get maximum benefit from this investment, start with a lump sum of INR 5 Lakhs.</li><li>SIP: For a lower starting amount, do an SIP of INR 10K per month.</li><li>Holding Period: The minimum holding period should be preferably 5 years but at least 3 years.</li><li>To stay updated on our latest research, reports and investment strategies, you can follow us on our social media handles, viz.,&nbsp;<a href="https://zglaluy-zc1.maillist-manage.in/click/1129039378b9b1ab/1129039378b7603a" rel="noopener noreferrer" target="_blank">@OmniScienceCap</a>&nbsp;and&nbsp;<a href="https://zglaluy-zc1.maillist-manage.in/click/1129039378b9b1ab/1129039378b7603c" rel="noopener noreferrer" target="_blank">@OmniScience_IN</a>&nbsp;Twitter handles,&nbsp;<a href="https://zglaluy-zc1.maillist-manage.in/click/1129039378b9b1ab/1129039378b7603e" rel="noopener noreferrer" target="_blank">@OmniScience Capital</a>&nbsp;and&nbsp;<a href="https://zglaluy-zc1.maillist-manage.in/click/1129039378b9b1ab/1129039378b76040" rel="noopener noreferrer" target="_blank">@OmniScience smallcase</a>&nbsp;LinkedIn pages,&nbsp;<a href="https://zglaluy-zc1.maillist-manage.in/click/1129039378b9b1ab/1129039378b76042" rel="noopener noreferrer" target="_blank">@OmniScienceCapital</a>&nbsp;page on Facebook and&nbsp;<a href="https://www.instagram.com/omnisciencecap/" rel="noopener noreferrer" target="_blank">@OmniScienceCap&nbsp;</a>handle on Instagram.</li></ul> DISCLAIMER:<ul><li><a href="https://tinyurl.com/msmcene9" rel="noopener noreferrer" target="_blank">https://tinyurl.com/msmcene9</a></li></ul>

A Global Equity Specialist founded by IITians with a combined experience of more than 40 yrs. OmniScience uses Scientific Investing to create SuperNormal Portfolios to ‘Enhance Safety, Enhance Growth, Enhance Returns’

Omniscience Capital

APNA STAYVAN

#STAYVAN ke saath har week nivesh, life mein dega sub kuch vishesh aur banega BHARAT shrest. <ul><li>Trusted by over 10,000+ subscribers and growing by being no. 1 in under Rs. 2,000/- minimum amount investment category.</li></ul> <ul><li>This smallcase has 7 independent stocks all under Rs. 100/- market price from different sectors and different market cap.</li></ul> <ul><li>Reach lumpsum investment above Rs. 1,00,000/- and then on each SIP invest 3% of the capital investment or Rs. 3000/- whichever is above.</li></ul> STAYVAN's SIP unique strategy explanation : <ul><li>Averages buy on Price and not on time. Thus, your buying entry shall always be cheaper than your previous buy. Thus the re-balance could occur the next day or after an infinite period but only when the prices hit a lower trigger price to average buy.</li></ul> <ul><li>Books profit at higher levels of the buying done at lower levels. It books profit and also generates cash for compounding of capital for the long term.</li></ul> <ul><li>Parks excess and profit booked funds into the balancer etf / stock / other instrument to provide diversification and also keep on generating returns on the investment rather than allowing it to lie as credit balance in the ledger without any returns.</li></ul> <ul><li>Designed to provide comparative better returns over a decent period of time. Short term investors should avoid investing in this smallcase.</li></ul> These are no financial or other advices regarding any investments. Re-balance actions are completely at investors discretion. Consult your financial advisor before investing. No services other than those prescribed by SEBI for registered RESEARCH ANALYST are intended or shall be provided. No refunds shall be made under any circumstances.

Dipen Shah with his more than 18 years of market experience has designed 20 strategies with 100% potential to outperform markets.

Stayvan

Infra Tracker

The infrastructure sector is a key driver for the Indian economy as it is responsible for propelling India’s overall development and enjoys the intense focus of the government. The infrastructure sector has a multiplier effect ranging from 1.2 to 1.5 times on the GDP i.e. for every rupee spent on infrastructure, the economy grows by an additional ₹1.2 to ₹1.5.In just a decade, from 2013 to 2023, the percentage of the total budget allocated to infrastructure has surged from 13% to an impressive 22%. The Indian government has been actively promoting infrastructure development through various initiatives such as the PM Gati Shakti (multi-modal logistics development), Bharatmala Project (road development), Sagarmala Project (port-led development), Smart Cities Mission, AMRUT (urban infrastructure), and Pradhan Mantri Awas Yojana (housing for all). These initiatives provide a strong impetus for infrastructure growth.100% FDI is permitted under the automatic route across various infrastructure sectors. FDI in the construction development sector (townships, housing, built-up infrastructure, and construction development projects) and construction (infrastructure) activities stood at $26.23 bn and $28.95 bn, respectively, between April 2000 and September 2022This smallcase comprises construction &amp; engineering, water management, cables, ports, and cement companies to allow investors to efficiently track and invest in the infra sector.

Realty Tracker

Real estate sector in India is expected to reach US$ 1 trillion by 2030. By 2025, it is expected to contribute 13% to the country’s GDP. <ul><li>Rapid urbanization bodes well for the sector. The number of Indians living in urban areas is expected to reach 525 million by 2025. More than 70% of India’s GDP will be generated from urban areas by 2020.</li><li>Residential segment contributes ~80% of the real estate sector. Housing launches across the top eight Indian cities increased 23% y-o-y in 2019 to 223,325 units.</li><li>Government of India’s Housing for All initiative and its move to grant “infrastructure status” to affordable housing projects is expected to bring US$ 1.3 trillion investment into the housing sector by 2025.</li><li>On February 29, 2020, India formally approved 417 SEZs, of which 238 were already in operation. Majority of the special economic zones (SEZs) are in the IT/ Business Process Management sector. Growth in service sectors like IT/ITeS, BFSI &amp; Telecom will drive the demand for office space in Tier 2 cities.</li></ul> This smallcase comprises real estate companies and REITs to allow investors to efficiently track and invest in the realty sector.&nbsp;&nbsp;

Top 250 Stocks

<ul><li>Blue chip companies have well established business models and hence their&nbsp; stock prices tend to be stable. Adding blue chip stocks to the portfolio increases stability of the portfolio. Another positive aspect of investing in blue chips is the possibility of receiving high dividends.&nbsp;</li><li>Mid cap companies are still in the middle of their growth curve and are expected to exponentially grow their sales and profits. As their growth potential is high, the possibility of their stock price increasing multi fold also tends to be high.&nbsp;</li><li>The key to a well diversified portfolio is to ensure an appropriate combination of large and mid cap stocks.&nbsp;</li><li>This smallcase provides exposure to top 250 companies by market capitalization. Weights of the smallcase are adjusted to maximize the return potential while minimizing risk of the portfolio.</li></ul>

Wealth Maximizer

<ul><li>It is a discretionary multi-cap portfolio managed by MRG Capital </li><li>The portfolio will have a maximum of 15 stocks </li><li>The strategy is suitable for long term investors who are below 35 years of age with time horizon of 10-15 years</li><li>We propose to invest in reliable, well managed debt free (low / manageable debt) companies of the future</li><li>The volatility of the portfolio is greater than a broader market index &nbsp;</li><li>The rationale of this portfolio is to participate in the country’s growth in sectors that are recession proof to great extent and have shown tremendous potential for growth </li><li>All our schemes are designed on the fundamental premise of capital preservation and very sound management which is the most important factor of sustenance &amp; success</li></ul>

The fundamental tenet of MRG Capital is rooted to protect and grow capital over a period of time rather than a relentless and insatiable need to outperform other funds or indices.

MRG Capital

Value Investing  - GoalFi Smart Picks -Set 1

PRP CONCENTRATED PORTFOLIO - MPT

Portfolio of 16 stocks selected on the basis of Modern Portfolio Theory of Harry Markowitz, the Noble prize winner. He was a pioneer in applying statistics to Portfolio Management. His methodology uses historical returns, risk &amp; correlation among stocks to build an optimum portfolio. Selected stocks are from the universe (150) of stocks filtered using Sell-side Research, Market cap, EPS CAGR, and Return Ratios.

- PRP has expertise in Financial Services on both sides of the Balance Sheet.
- Cumulatively raised 96,000 crores until December 2020.
- Top 10 DCM Arrangers in 2015 & 2016, as per Prime Database.
- Have INR 16,000cr wealth Assets under Advisory.

PRP Edge PMS 

Cyclical Bets Smallcase

<ul><li>The Cyclical Bets Smallcase is a Research Analysis service comprising a diversified list of 15-20 stocks of different sectors that are in the early stage of turnaround and expected to do well in the medium and long-term.</li></ul> <ul><li>This is one of the best performing smallcase and the stocks have given a significant outperformance.</li></ul> <ul><li>We are likely to follow a basket approach of investing in a particular sector. These stocks are likely to outperform as the cycle improves and offer the potential of significant re-rating. We have extensive experience in cyclicals and the founders are considered an authority in cyclical and contra-cyclical investing due to their vast experience in this style of investing.</li></ul> <ul><li>We look at companies with good corporate governance practices, a sustainable balance sheet, and past downcycle survivors.</li></ul> <ul><li>Our founders have done extensive dissemination of knowledge in cyclical investing.</li></ul> <ul><li>Recommended amount &gt; 5 lakhs (lumpsum or over a period). This is not advise but purely to convey for the fees to make commercial sense. How much to allocate is purely investor decision and discretion.</li></ul> <ul><li>This is NOT a model portfolio. Allocation in each of the stocks is to be done by the subscriber as per his/her risk profile in consultation with their Investment Advisor. We have no recommendations on Allocation.</li></ul>

Aurum Capital is a SEBI registered Research Analyst firm. Aurum Capital founders have close to 5 decades of experience in Indian and International equities. 

The rich industry experience helps us understand companies, the complexities of businesses, and the tipping points that make or break companies. Our research is not limited to number crunching, but going beyond this and doing scuttlebutt research. 

The founders have a deep understanding of the market, business, and economic cycles and are considered premier authorities on this subject in the Indian market. The founders regularly appear on Indian Business Channels and Newspapers.

Aurum Capital

Mi_NNF10  Momentum

<a href="https://www.youtube.com/watch?v=K9hy3euyN40" rel="noopener noreferrer" target="_blank">Mi NNF10</a> is a dynamic strategy which aims to outperform the underlying benchmark Nifty Next 50.&nbsp;These are the 50 large caps which have potential to enter Nifty at some point.&nbsp;This product is suitable for use in all stages of the market cycles as its design is to remain invested in the strongest 10 stocks in the pack regardless of market conditions <ul><li>This portfolio consists of 10 stocks selected from the Nifty Next 50 universe</li><li>All stocks start at near 10% weightage of the entire portfolio</li><li>The stocks are selected based on the momentum ranking and every month a rebalance ensures that the strongest of the pack remains in the portfolio.&nbsp;This is akin to the concept of survival of the fittest.</li><li>Winners are allowed to run while losers are removed at the next balance if they meet the exit criterion.</li><li>The historical performance of this portfolio has beaten the benchmark by a wide margin</li><li>This is a monthly rebalanced portfolio. This helps in keeping the churn and the transaction costs low.</li><li>There is zero discretion of the manager in running this portfolio. The strategies have been rigorously back tested on years of data to prove their efficacy.</li><li>This is one of the more popular products at Weekendinvesting.</li><li>The optimal size for investing in this portfolio is INR 5 to 30 lacs</li></ul> A complete video on the Mi_NNF10 can be seen here<a href="https://www.youtube.com/watch?v=K9hy3euyN40" rel="noopener noreferrer" target="_blank">https://www.youtube.com/watch?v=K9hy3euyN40</a>

Momentum Investing has been synonymous with WeekendInvesting since 2016.
The first smallcase manager with more  than 13000 current users who have trusted our systems. 

Come join us! Build your long term wealth with just 2 min effort per week.

You can engage directly with Alok at https://twitter.com/WeekendInvestng

Weekend Investing

WCFA Long Term Equity Portfolio

FMCG Tracker

The FMCG sector is the 4th largest sector in the Indian economy and is expected to grow at a compounded growth rate of 23.15% to reach US$ 103.70 billion by FY21 from US$ 68.38 billion in FY18. <ul><li>Increased brand consciousness has been driving the growth of the organized FMCG sector. Growth in modern retail will further drive the growth of the organized FMCG sector</li><li>Increasing internet penetration and online grocery stores has provided new sales channels for FMCG companies</li><li>Rural population which accounts for 65% of India's total population has only 45% revenue share in FMCG sales. Increasing disposable income and consumption in rural areas provides a large untapped market</li><li>Government has allowed 100% FDI in food processing and single-brand retail and 51% in multi-brand retail, this will provide high visibility for FMCG brands in organized retail markets, bolstering consumer spending and encouraging more product launches</li></ul> This smallcase comprises food &amp; beverages, tobacco, household products, batteries and personal products companies to allow investors to efficiently track and invest in the FMCG sector.

IT Tracker

India remains one of the world’s top sourcing destination with a share of 55%. Indian IT exports touched a peak of US $670 billion in FY22. The contribution of the IT sector to India’s GDP stood at 7.7% in 2020. <ul><li>Indian IT &amp; ITeS companies have set up over 1,000 global delivery centers in over 80 cities around the world.</li><li>Revenues of the IT Business Process Management industry are estimated to be at around US $227 billion in FY22 from the previous $196 billion in FY21. The industry is expected to grow to US $350 billion by 2025</li></ul> This smallcase comprises IT &amp; ITeS and online services companies to allow investors to efficiently track and invest in the information technology sector.

Quantace Pharma Stars

Hasn't fared well - amongst the low performers

Performance

Seems to be overvalued vs the market average

Valuation

Lagging behind the market in financials growth

Growth

Showing good signs of profitability & efficiency

Profitability

The stock is underpriced and is not in the overbought zone

Current price is less than the intrinsic value

Fundamentals

Good time to consider, stock is not in the overbought zone

Entry point

Promoter pledged holding

Unsolicited messages

Default probability

Red flags

Omni LargeCap Royals

RATIONALE:<ul><li>A selective LargeCap portfolio of industry leaders which are key contributors to India Transformed 2030.</li><li>Best fundamentals, most stable businesses, highest competitive advantage and largest growth opportunity across the full market.</li><li>Strategy capitalizes on mispricing using a superior valuation toolkit.</li></ul> VIDEOS:<ul><li>For regular updates subscribe to&nbsp;our YouTube Channel&nbsp;<a href="https://tinyurl.com/5brfbxwt" rel="noopener noreferrer" target="_blank">https://tinyurl.com/5brfbxwt</a></li></ul> NOTE:<ul><li>If you are an existing investor of Omniscience Capital on an AUM Fee model, please contact us before subscribing to this product.</li><li>LUMPSUM: To get maximum benefit from this investment, start with a lump sum of INR 2.5 Lakhs.</li><li>SIP: For a lower starting amount, do an SIP of INR 5K per month.</li><li>Holding Period: The minimum holding period should be preferably 5 years but at least 3 years.</li><li>To stay updated on our latest research, reports and investment strategies, you can follow us on our social media handles, viz.,&nbsp;<a href="https://zglaluy-zc1.maillist-manage.in/click/1129039378b9b1ab/1129039378b7603a" rel="noopener noreferrer" target="_blank">@OmniScienceCap</a>&nbsp;and&nbsp;<a href="https://zglaluy-zc1.maillist-manage.in/click/1129039378b9b1ab/1129039378b7603c" rel="noopener noreferrer" target="_blank">@OmniScience_IN</a>&nbsp;Twitter handles,&nbsp;<a href="https://zglaluy-zc1.maillist-manage.in/click/1129039378b9b1ab/1129039378b7603e" rel="noopener noreferrer" target="_blank">@OmniScience Capital</a>&nbsp;and&nbsp;<a href="https://zglaluy-zc1.maillist-manage.in/click/1129039378b9b1ab/1129039378b76040" rel="noopener noreferrer" target="_blank">@OmniScience smallcase</a>&nbsp;LinkedIn pages,&nbsp;<a href="https://zglaluy-zc1.maillist-manage.in/click/1129039378b9b1ab/1129039378b76042" rel="noopener noreferrer" target="_blank">@OmniScienceCapital</a>&nbsp;page on Facebook and&nbsp;<a href="https://www.instagram.com/omnisciencecap/" rel="noopener noreferrer" target="_blank">@OmniScienceCap&nbsp;</a>handle on Instagram.</li></ul> DISCLAIMER:<ul><li><a href="https://tinyurl.com/msmcene9" rel="noopener noreferrer" target="_blank">https://tinyurl.com/msmcene9</a></li></ul>

Omni DX - Digital Transformation

Less expense ratio implies better returns over the long term

Expense Ratio

ETF has been able to closely match its benchmark's returns

Tracking Error

ETF has been generating better price return than bank FD

Return vs FD Rates

Entry Point

Amit Sachdeva's View On The Market, Valuations, Mid cap sell off seems unlikely, Structural momentum for India is here to stay, elections impact on stock market & Top Sectoral Picks. Watch Amit Sachdeva, India Equity Strategist, HSBC Securities and Capital Markets (India) Pvt Ltd on ET Now.

#amitsachdeva #nikunjdalmia #largecaps #midcaps #smallcaps #globalmarkets #indianstockmarket #stocknews #fiiflows #valuations #topstocks #stocksinnews #stockmarketanalysis #etnow

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Valuations Still A Concern? What Returns Can Be Expected In 3 Years? Amit Sachdeva Investment Ideas

'Prefer Large caps In 2024' | Amit Sachdeva's View On The Market, Valuations, Mid cap sell off seems unlikely, Structural momentum for India is here to stay, elections impact on stock market & Top Sectoral Picks

Watch Amit Sachdeva, India Equity Strategist, HSBC Securities and Capital Markets (India) Pvt Ltd on ET Now.

#largecaps #midcaps #smallcaps #globalmarkets #indianstockmarket #stocknews #fiiflows #valuations #topstocks #stocksinnews #stockmarketanalysis #etnow
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In India's Growing Market, What Returns Should Investors Expect In 2-3 Years? | Amit Sachdeva

It has become fashionable to say elections and the upcoming Budget are priced in, says the CEO of WhiteOak Capital AMC. There is substantial upside potential in the coming months, which shouldn’t be overlooked or underestimated, he says.

Midcaps may lag largecaps, beware of ‘buzzword’ themes: Aashish Somaiyaa of WhiteOak AMC

Mid Day Cues. We explore the potential impact of the upcoming elections on the Nifty index and the reaction of midcap stocks in the market. With the elections looming, investors and shareholders are eager to understand if there will be any significant changes in the Nifty index. Watch Dharmesh Shah, Head-Technical, ICICI Direct on ET Now. 

#sharemarket #banknifty #nifty #niftymidcaps #election2024 #etnow
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Can Investors And Shareholders Expect Change In Nifty Post Elections? How Are Midcaps Reacting Now?

Midcaps Correction Alert |Aashish Somaiyaa's Stock Picks |बाजार में क्यों आती है Shallow Correction? Big Market Voices में Aashish Somaiyaa संग Global और भारतीय बाजार पर खास चर्चा। देखें वीडियो. 

#indiansharemarket #aashishsomaiyaa  #midcapscorrection  #midcaps  #smallcaps #bankingstocks  #bigmarketvoices #usmarket #usfed #fed #businessnews #stockmarket 

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Business News | CNBC Awaaz brings to you latest business news, live share market updates, stock market updates, top business news in india, stock market updates, ipo latest updates, news updates on banking and financials, realty sector and it sector. Watch business news live, business news and share market live updates on CNBC Awaaz. Stay tune to get all the news of pre-opening trades, opening trades, and top calls in pehla sauda. Know what market veterans have to say on the current market trends in big market voices. Watch final trade market strategy, btst stbt calls, intraday strategy and brokerage house calls, quarterly results expectations in kamai ka adda with anuj singhal and virendra kumar. Also stay tune to watch share market tomorrow strategy in kal ka bazaar. Watch CNBC Awaaz and get the best investment ideas.  

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Midcaps Correction Alert |Aashish Somaiyaa's Stock Picks |बाजार में क्यों आती है Shallow Correction?

Here are the companies that performed the best and the worst during the year.

Financial Year 2024: The Year Of Small, Midcap Stocks — Winners And Losers

Good morning listeners,


Welcome to Top of the Morning by Mint, your weekday newscast that brings you five major stories from the world of business. It's Friday, March 29, 2024. My name is Nelson John. Let's get started:


Markets continued to pick up on Thursday. Benchmark indices Nifty and Sensex increased by around 0.90 percent each. Power, auto, and metal stocks led the surge during yesterday's trading session.


Despite yesterday's good news, the markets have been volatile of late. Much of this volatility can be attributed to smallcap stocks, which suffered a crash after the markets regulator warned investors of the possibility of a smallcap bubble. The BSE Smallcap index is flat for the year, and down 4.5% in March. Mint's corporate writer Varun Soo unpacks one of the reasons behind this volatility: offshore funds. After a long investigation, Varun discovered that three men at the helm who were involved in dozens of smallcap stocks. They have been accused by the Enforcement Directorate of operating a "hawala" scam and manipulating stocks. This is an excellent read if you want to understand how smallcap stocks operate.


Thursday was also the last trading day of the financial year for 2024. For the last 12 months, Nifty and Sensex have increased by 31 and 27 percent respectively. Small and midcap stocks increased by more than 65%, despite the recent volatility. Mint’s markets correspondent Dipti Sharma brings you a summary of the equity markets’ performance in the past financial year.


You might have made some gains on a stock, but earlier you still had to wait two working days for the proceeds to be deposited to your account. This changed to one day. Now, you can realise your gains instantly: the markets regulator Sebi has approved same-day settlement on a trial basis. This process is called the T+X system, where X is the number of days taken to process a transaction. A limited number of brokers and a set of 25 stocks are currently following the T+0 system. Sebi is going to assess the results in 3 and 6 months from now, before deciding if a universal rollout is possible. Dipti Sharma explains the T+0 model, and how it might change equity investing forever.


Recently, the Reserve Bank of India asked Federal Bank and South Indian Bank to stop issuing new co-branded credit cards. Usually, these tie-ups are either with retail outlets or fintech companies. Mint's banking correspondent Gopika Gopakumar writes that these partnerships came under the RBI's scanner after it found that banks were sharing their risk assessment models with the companies they tied-up with. These assessments are supposed to be done in-house by the banks, which contain sensitive information about a user’s financial data. The RBI also wants to prevent the rapid rise in credit cards issued — about 99 million such plastic is currently in circulation in India.


 


We'd love to hear your feedback on this podcast. Let us know by writing to us at feedback@livemint.com. You may send us feedback, tips or anything that you feel we should be covering from your vantage point in the world of business and finance.

How offshore funding impacts smallcaps

Key Indices Trade With Strong Gains, Nifty Rallies Past 22,100 Led By Autos & The Realty Sector While FMCG lags. Midcaps Gain In Line With Key Indices.

#marketclosing #sensex #nifty #sharemarkettoday #stockmarketupdates #latestmarkettrends #cnbctv18 #businessnewsinenglish #businessnewstoday #businessnewsinenglish #sharemarkettoday 


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Market Closing Bell LIVE | Nifty Around 22,180, Sensex Gains 620 Points; RIL, Sun Pharma Top Gainers

Since what has happened was not unexpected, what should we expect after this so-called adjustment?
Devina Mehra: You will still see some volatility for at least a month or two, but as I said, I do not see a big risk of a crash. Of course, you have to choose the sectors carefully and choose the market cap categories carefully, you have to choose the companies carefully, all of that remains but having said that, if you look at the Indian markets, we had that whole decade of 2010 to 2020 where the compounding was very low, barely above fixed deposit rates and that created that room for the market to go up.

#smallcap #largecap #industrials #midcaps #stockmarket #psu #stocknews #etnow #firstglobal #stockmarketanalysis
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You Will Still See Some Volatility For At Least A Month or Two: Devina Mehra On Stock Market

What Can We Expect From Stock Market In Near Future? | Devina Mehra's View On Industrials and their P/E Multiples making them an attractive buy or expensive. Small caps are still people choice, So what's the status and future of the index? 

Watch Devina Mehra - Chairperson & Chief Investment Strategist, First Global, Dubai on ET Now.

#smallcap #largecap #industrials #midcaps #stockmarket #psu #stocknews #etnow #firstglobal #stockmarketanalysis
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What Can We Expect From Stock Market In Near Future? | Devina Mehra's View On Industrials & Smallcap

business news live | stock market news | share market news | share bazar news | stock market updates | sensex | nifty latest news | breaking news | top news |  cnbc | aaj ki taaja khabar | share market updates | stock market updates 

#cnbcawaaz #businessnews #stockmarket #sharemarket #AajKaTajaKhabar #cnbcawaaz #marketnews #latestbusinessnews 

Business News | CNBC Awaaz brings to you latest business news, live share market updates, stock market updates, top business news in india, stock market updates, ipo latest updates, news updates on banking and financials, realty sector and it sector. Watch business news live, business news and share market live updates on CNBC Awaaz. Stay tune to get all the news of pre-opening trades, opening trades, and top calls in pehla sauda. Know what market veterans have to say on the current market trends in big market voices. Watch final trade market strategy, btst stbt calls, intraday strategy and brokerage house calls, quarterly results expectations in kamai ka adda with anuj singhal and virendra kumar. Also stay tune to watch share market tomorrow strategy in kal ka bazaar. Watch CNBC Awaaz and get the best investment ideas.  

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Editor Take | Nifty & Bank Nifty में Consolidation, Midcap Shares में अच्छी तेजी | Business news

HDFC NIFTY Midcap 150 ETF aims to provide returns that closely correspond to the total returns of the Nifty Midcap 150 Index, subject to tracking errors