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Top Stocks Held by Mutual Fund in November 2018

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Here is the list of top stocks being held by Mutual funds in November 2018

Yes Bank shares Analysis on Current Situaion – is it Good Buy at Current Price

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Yes Bank Current Share Price Analysis – Nov-December 2018

Dont try to catch calling knife “ – This is what the perception about yes bank right now. Board members are quitting, even selection commitee members are meaning , there is something more secret which is not out in the market let me summarize the time line –

  1. Yes bank was trading at Rs400 around october , then RBI asked its founder and md chairman Rana Kapoor to quite , shares tool lower rally along with NBFC crisis and voucher low of Rs 165. Most of the wealth created by this bank destroyed in just one month.
  2. Bank reporter quarter result,it was on expected line but there was higher provision for bad loan, there might be NPA than reporter in future.
  3. Hunt for new CEO started as Rana Kapoor is sole Sarve Sarva God father of bank from its inception , new ceo candidate are yet to get finalized , we dont know new management how they will react to old pile up or new project of bank, change in management can be good or bad for bank but we are not sure about these things – a. Why RBI asked Rana Kapoor to quite, b. Why Yes bank leader NPA then actual numbers, c. There is something more then just came out in public which is not acceptable to Board Members gende they are testing to get out of the mess.

I personally dont like Bank which work on corporate lending , as corporate are more exposed to NPA, you need just 90 days to get a loan in book of NPA. Yes bank was completely dependent on one man and he is leaving now with whole lot of mess created, might be there is something more to still come out when new management take over. So it is better to keep eye on this stock , you can see small ips and down on daily basis people are very active in its trading so stock price is moving not due to its strong fundamental. Level of 250 would be heavy sell as many people have accumulated this stock at the level of 165 to 180, so let the new CEO take over then wait for a quarter result then better to buy.

There are many good stock in the market to buy in same sector or different like ICICI BANK, AXIS BANK, KOTAK, DCB along with HDFC BANK.

Better to stick with moving stock with strong fundamental then a meest stock with corporate governance issue.

If the stock market were to crash tomorrow what ten stocks would you buy?

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If the stock market were to crash tomorrow what ten stocks would you buy? by Bikram Sing

https://www.quora.com/If-the-stock-market-were-to-crash-tomorrow-what-ten-stocks-would-you-buy/answer/Bikram-Sing-1?ch=99&share=46bb962e&srid=uAQ4O

List of few stocks as detailed on above post –

  • HDFC BANK
  • BAJAJ FINANCIAL LIMITED
  • HUL
  • ASIAN PAINT
  • HDFC AMC.
  • NESCO –
  • AVANTI FEEDS –
  • EQUITAS/UJIIVAN –
  • Mirza international
  • CCL PRODUCT
  • JUBILANT FOOD
  • AMBIKA COTTON
  • Good Year/ Balkrishna tyre
  • RBL BANK
  • Cera ceramic
  • KRBL
  • Godrej properties
  • Lupin
  • HDFC life –
  • Piramal enterprise limited
  • Ashok Leyland
  • Tata global beverage
  • Apollo hospitals

Top 10 Mid Cap Stock which can be doubled in 2-3 Years by Motilal Oswal

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Top 10 Mid Cap Stock which can be doubled in 2-3 Years by Motilal Oswal

Due to recent re-rating or correction of stock price, following are the stock which are under valued in mid cap category and can give better upside return in 2-3 years here is the list of suck stocks.

motilal-1 top mid cap stocks.png

List of Mid Cap Stocks –

  1. Marico
  2. Shriram Transport Finance
  3. RBL Bank
  4. Exicde Industries
  5. Tata Chemicals
  6. JSPL
  7. Oberoi Realty
  8. Mindtree
  9. CG Consumer Elect.
  10. Team LEase Sern.

 

Mutibagger Stocks Under 100 Rupee Price

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Stocks under Rs 100

1. Prism Cement, 45 % target in one year., Apart from cement it has other businesses of tiles etc.
2. Munjal Auto – leading manufacturing company of hero motor corp, pe -15% , roce – 20%, two wheeler demand increases then this will get a push.
Con 58..Target 80. 38% ka target.
3.Orient Paper : 25% capacity increased, pnw increased produce..Working capital 12 days, ebita margin increases cmo:46, target : 55 , 20% up.

4. Uniply : branded commercial furniture, cmo:60 to 100 target. Chennai based company.
5.Vidhi Dying : cmp 76 target 100 one year. Food colour products, quality conpany, good company.
6.Lemon Tree Hotels : operating margin are good, capacity is increased,cmp:72 target :85..Brand position is increasing, rooms are adding with good pace.
7. SAIL : CMP 61, TARGET 80, pe is very low,
8.Future Consumers, cmp 50, target : 75.
9.sant goben: cmp 53, target :68, results are good. Roce is 20%.

How to

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Watch “Madhu Kela’s – Learnings from Stock Markets” – Best Video to Watch

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Watch one of Best Video of Investment Guru Madhu Kela, where he was speaking in Nagpur.

Samit Vartak Investment Philosophy – His Portfolio Sectors, Understand sageoneinvestments’s Strategy

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Samit Vartak Investment Philosophy/Mantras

Samit Vartak is early investor who believe in value investing and successfully demonstrated it by giving 500x returns on their own investment and their clients. He is also known as Midcap Master as he mostly invest in midcap companies which has huge potential to become multibagger. He runs private PMS company –  Sageone Investment (http://sageoneinvestments.com/) . They have always given almost double the market return i.e. they have generated wealth for their client very well in the range of 10-15% more then the index returns, in FY2018 they have given 34% of return for their client.

Here is detailed investment strategy which Samit and his team apply before selecting a company –

  1.  “Find Companies with best long-term earnings growth prospects and buying them at reasonable prices”
    Normally grow rates are above 25% hence most of the large cap companies do not fit into above strategy, hence most of their selected companies are Quality Mid and Small Cap
  2. Focus on quality mid size companies with higher growth rate and have competitive edge to capture market share from existing players, or get completely new market shares. This mantra will work for companies having market cap around 10,000/- crore and grow at around 20-25% which can easily deliver return of around 30 % plus in 3-4 years. Examples are –  Bajaj Finance, Page Industries, Amara Raja Batteries, PI Industries,
  3. “Company should be strategically well positioned to gain market share from the competition without diluting profitability”

    Examples are – Bajaj Finance, Page Industries.

  4. Market Gain With Growth and buying at reasonable price is key.

Short Introduction  of Samit Vartak

Samit is founding member of  SageOne Investment firm. He has vast knowledge of finance and stock market. He is CFA holder and MBA from Olin School of Business of Washington University also Bachelor of Engineering degree from Sardar Patel College of Mumbai University. He has worked with Gap Inc, PwC Consulting, Deloitee and Ernst and Young. He returned back to India in 2006 and started Private Equity Management Company. He has done various research on Indian stock market, stock picking, top performing company analysis. I have attached his recent study report. He helps retail investors via various television channels as well on timely basis to share his insights on recent market trends.

Samit Vartak Investment Study  Series – Memo

Samit and his team publishes market research on timely basis like monthly some time bi-monthly where they share the deep analysis of current market, valuations, their own stock picking strategies etc, here are links of few recent studies, as investor this will really help.

Recent Interview of Samit Vartak on Value Investing and Stock Picking

  1. November 2018 interview with Bloomberg Quint on Show Alpha Moguls

    He has discussed the detailed analysis of current market scenario, macro economic factors, recent corrections and availability of good buy after correction, please do watch.