Sanjeev Aggarwal
Chief Financial Officer, JK Tyre and Industries Limited

Ever since the markets started recovering from the lows of March 2020, the stocks prices have not looked back and what we are witnessing now is a historic rally, which may rarely repeat itself in our lifetime. While the stunning rally has created wealth for investors across the board, what has surprised most participants is the number of multibaggers this market has created. If you look at the past one-year returns for any random listed stock, chances are that more than 50-50 of the returns being more than 100 per cent. Yogesh Supekar discusses at length what makes a multibagger and how best we can identify such stocks

Marico along with Tata consumer products, UBL and Nestle are contributing the most to the index gains. UBL is up by more than 2 per cent while Nestle gained nearly 1 per cent.

The pharmaceutical sector is very important for the Indian economy. Not only does it generate export revenues but it also gives India the distinct advantage of being a global leader in a field that serves humanity. This sector, since the advent of the current pandemic, has been continuously in the limelight. In fact, the sector has seen re-rating since March 2020 and the kind of wealth creation that has happened on the bourses in this sector is mindboggling. No wonder the sector has produced more multibaggers than most other industries thriving in India in the last one year. Shreya Chaware discusses at length the opportunities that lie ahead for the sector while also throwing light on some of the top performing pharmaceutical companies in India. 

The market opened in red on June 17, 2021.

The market opened in red on June 17, 2021, overall volumes in futures & options currently stand at 4,52,48,287 contracts with a turnover of Rs. 44,28,511.46 crore.

The market opened in red on June 17, 2021, overall volumes in futures & options currently stand at 4,52,48,287 contracts with a turnover of Rs. 44,28,511.46 crore.

BSE Consumer Durable Index is one of the top performing sectoral indices, up by more than 70 per cent in one year.

Nazara Technologies Limited, a leading mobile game company in India, announced today that it has signed a binding term sheet for acquiring a majority stake in Arrakis Tanitim Organizasyon Pazarlama San Tic Ltd Sti (Publishme).  

The company's rich product portfolio consists of diversified brands and diversified product categories under the same brand. Its footprint in multiple markets ensures diversification as well as continuous improvement. As such, it is on a clear path towards big-time growth

The Nifty has rallied almost 111 per cent since its March 2020 low. During the 15 months of this rally, the market ignored several historical patterns. Fundamentally, the high PE has become obsolete. Many bearish technical patterns have failed. 

The scrips in this column have been recommended with a 15-day investment horizon in mind and carry high risk. Therefore, investors are advised to take into account their risk appetite before investing, as fundamentals may or may not back the recommendations.
 

Contrary to what many have believed, COVID-19 has hit us back with a renewed vigour, infecting more people and testing the healthcare infrastructure more than ever before. The silver lining that appeared with the news of vaccines is under duress as India crossed 3 lakh new cases every day.  

This section gives a recommendation of a stock having stock price below Rs 100 with sound fundamentals and expected to give handsome returns over a one-year time horizon.

Insurance planning is a crucial part of every financial plan.

While doing some research on term plans on an insurance aggregator website, I came across some interesting statistics that were flashing constantly: 23 per cent of policy buyers opted for plans that return premium at the end of the policy term.

This column gives you scrip chosen by the research team during the fortnight that is fundamentally strong and expected to give good capital appreciation over a time period of 1 year. 

The last few years had been a bumpy ride for small-cap stocks. This year, unexpectedly, the small-cap stocks have not only recouped the losses but also overshadowed the previous peaks

I was thrilled to see the list of top-quality small-caps shared in your magazine.

The key benchmark indices recouped the bulk of the losses and were seen trading with modest losses. Nifty has recovered nearly 100 points from the day’s low. Moreover, the advance-decline ratio is in the favour of advances and this is because the broader markets have relatively outperformed.   

The markets are at a lifetime high and from what I understand, barring Vietnam Stock Index, Nifty and Sensex have been world-beating indices in the year gone by.

What was the idea behind the launch of a multi-cap fund at the current juncture and what led to such a huge , response from the investors?
 

With the economy coming back to normalcy and opening up there is optimism across various sectors. Tyre industry is one of the several industries expected to stage a comeback not only on ground but on bourses as well. 

LG Balakrishnan & Bros up by more than 12 per cent is the top gainer on BSE Smallcap index.

The recommendations provided in this column are taken from various market sources such as brokers, analysts, dealers and investment strategists, etc. These recommendations may not be backed by strong fundamentals. Therefore we advise readers to use their own discretion before investing in these recommendation
 

National Stock Exchange (NSE) has revised the circuit limit of almost 22 stocks. Out of 22, around 16 stocks’ circuit limits have been narrowed from 10 per cent to 5 per cent while 3 stocks’ circuit filters got narrowed from 20 per cent to 5 per cent.

In this edition, we have reviewed SBI Life Insurance Company Ltd. and Amara Raja Batteries Ltd. We suggest our reader-investors to HOLD in SBI Life Insurance Company Ltd. and Amara Raja Batteries Ltd.

This section gives decisive investment rationales to our subscribers on the stock queries they have raised to our research team.

This is a super house of financial data on 3500 corporates with up to date information. In the Magazine version the top 1100 -1400 companies are covered while the data on the entire 3500 companies is available in excel format for subscribers to download.

Databank of top-ranked equity funds based on DSIJ's proprietary research methodology.

LIC's New Endowment Plan

Anish TawakleyFund Manager & HoR, ICICI Prudential AMC

Readers are requested to send only one query at a time so that more readers get a chance. Have questions relating to any aspect of personal finance. Ask DSIJ at editorial@DSIJ.in and get your queries resolved.

It is good to see an increasing number of mutual fund investors taking the fund selection process more seriously than ever before.

This is our mutual fund recommendation. Every fortnight , we recommend one open-ended equity diversified fund that has the best potential of returns for the next one year considering its constituents remain the same

When SEBI underwent the equity mutual fund scheme categorization, multi-cap was the category desig-nated where the portfolio corpus could be invested across large, mid and small-cap.

Any individual who wants to invest money at a higher rate of return than fixed deposit can choose to invest in FMPs.

Asset allocation is the process of dividing our investments among different kinds of asset classes (equity, debt, commodity and cash) to minimise our risk, and also to maximise return at the given level of risk.

Your cover story titled 'Building a Satellite Portfolio' was quite insightful.

There are very few cardinal principles in personal finance and investment.

BHEL: Keeping in view the concerns raised by equity analysts, institutional investors, and other stakeholders on the rising receivables, the company, in FY 2020-21, has reviewed the receivables and created additional merit-based provisions (which could have been deferred) of about Rs 1,800 crore. The provisioning has been done in case of projects, where the collections may have been doubtful.

The RP- Sanjiv Goenka Group’s Kolkata based flag ship company - The Calcutta Electric Supply Corporation or CESC has on Wednesday posted over 13 per cent jump in its consolidated net profit to Rs 429 crore in the March 2021 quarter.

Nagarjuna Fertilisers was seen locked in upper circuit after gaining 4.92 per cent. 

Stock gave a 3-year return of 164.38 per cent as compared to Nifty 100 which gave a return of 44.39 per cent. Tata consumer is up by more than 99 per cent in one year and in five years it is up by more than 483 per cent.

Global infrastructure EPC major & RPG Group company, KEC International Limited announced that it has secured orders worth Rs 937 crore across its various businesses.  

Leading global information technology, consulting & business process services company, Wipro Limited announced that it has entered into a strategic partnership with Aachen, Germany-headquartered FEV, a leading global engineering provider, to jointly develop & market solutions for software-defined vehicles (SDV).  

The additional surveillance measure (ASM) is a part of various initiatives undertaken by Securities & Exchange Board of India (SEBI) and the domestic stock exchanges to ensure & enhance market integrity as well as safeguard the interest of investors.  

The market opened in red on June 16, 2021, overall volumes in futures & options currently stand at 4,52,48,287 contracts with a turnover of Rs. 44,28,511.46 crore.

The market opened in red on June 16, 2021, overall volumes in futures & options currently stand at 4,52,48,287 contracts with a turnover of Rs. 44,28,511.46 crore.

On Wednesday, in BSE’s equity segment, a number of shares were trending due to a spurt in their volumes.  

A leading global information technology, consulting & business process services company, Wipro Limited announced its intent to join IBM’s ecosystem of partners for automation purposes.

Infosys trading up by 0.64 per cent made a fresh life high for itself on Wednesday. TCS is up by 0.81 per cent on intraday basis and close to its breakout levels. 

Mutual funds are one of the best options to invest in to get your portfolio diversified among various asset classes.  

Reliance Industries and HDFC twins have combinedly contributed more than 50 points. The sell-off is not just restricted to the large-cap, but it's broad-based; hence, Nifty Midcap 100 and Smallcap is also down by 0.92 per cent and 0.52 per cent, respectively. Market breadth is in the favour of the declines.   

On Wednesday, the Indian markets witnessed profit booking as Sensex slipped by around 0.40 per cent or 241.88 points trading at 52,531.17 levels while Nifty was down by 0.47 per cent or 81.25 points at 15,788.00 levels. Even in subdued markets, some of the small-caps continued to outperform.  

Larsen & Toubro Infotech Limited (LTI) has signed a definitive agreement to acquire Cuelogic Technologies Private Limited, a Pune-based digital engineering company with a 100 per cent subsidiary in the US, Cuelogic Technologies, Inc.

Metal stocks came under the hammer after reports suggested that China has ordered state firms to curb overseas commodities exposure and it may release copper, zinc, aluminium, state reserves soon.   

The market opened in red on June 16, 2021.

The electrical equipment stocks are soaring on the bourses. At least 23 stocks in the electrical equipment sector have managed to gain more than 20 per cent in one month alone. 

When identifying investing opportunities in the stock markets, one of the most desirable qualities one looks at is the high growth at a reasonable price.

Jubilant Pharmova: Jubilant HollisterStier LLC, a wholly-owned subsidiary of Jubilant Pharma enters into manufacturing partnership for the production of COVID-19 vaccine candidate, COVAXIN® in the US.   

This season, the frontline indices and the broader market indices are on a tear and at their respective life-highs. In such an environment, beating Sensex and Nifty becomes a tough ask.

Novateor is one of the buzzing stocks on BSE SME platform, with the stock gaining 11.50 per cent on Tuesday. The stock is up by 70 per cent on a YTD basis. In one year, the stock is up by more than 100 per cent. 

Seqrite, the enterprise arm of Quick Heal Technologies Limited is a specialist provider of enterprise cybersecurity products & solutions has introduced ‘Seqrite Hawkk’.

Eco Recycling Ltd (Ecoreco) is India's first and leading professional e-waste management company. The company has set industry benchmarks time and again with its innovative & environment-friendly disposal practices, which are gaining significant importance. 

SIP is a great way to invest in mutual funds, especially for amateur investors. If you have just started and don’t want to take any risks, you can start as low as Rs 100

BSE Smallcaps Index touched its all-time highs on Tuesday trading session to close at 25186.27 levels, up by 0.44 per cent after making an intraday high of 25272.21.  BSE Smallcaps index is up by more than 11.65 per cent in one month, 37.92 per cent on YTD basis and 112.55 per cent on in one year. 

The stock has underperformed Nifty 500 index if we compare its performance from April 2020 till date. However, the stock is now nearing its multi-year breakout. And, technically, when a stock breaks through a multi-year resistance level, it can lead to a significant rally.   

Krishna Institute of Medical Sciences (KIMS) is one of the largest healthcare groups in Andhra Pradesh and Telangana. It is coming out with its IPO. Read onto find out if you should subscribe to the issue.

On the options front, the 510 call option has added 4.62 lakh shares in the open interest in today's session. With this, the total open interest in the 510 call option has reached 7.96 lakh, which is the highest on the call side. 

Mumbai-based infrastructure company, Capacite Infraprojects Limited (CIL) announced today that it has received a contract worth Rs 384.66 crore from marquee private sector clients.   

Cement prices have touched the roof and the pricing power is back with the cement manufacturer. The cement stocks have been outperforming on the bourses lately. 

We know the stocks that stand to benefit from the increased participation in equity have outperformed the markets. Stocks of broking firms such as Angel Broking, ICICI Securities, BSE, CDSL, and 5paisa Capital have all outperformed Sensex in 2021.

Dodla Dairy Limited, a company based in South India, is coming out with its IPO. Read onto find out if you should subscribe to the issue.

The market opened in green on June 15, 2021.

The market opened in green on June 15, 2021, overall volumes in futures & options currently stand at 3,48,97,506 contracts with a turnover of Rs. 34,27,112.72 crore.

The market opened in green on June 15, 2021, overall volumes in futures & options currently stand at 3,48,97,506 contracts with a turnover of Rs. 34,27,112.72 crore.

Libas Consumer Products has entered into an arrangement with Matrimony.com for the promotion of Libas Fashion. 

Glenmark Pharmaceuticals Ltd, a leading pharmaceutical company, announced today the launch of Tiotropium Bromide dry powder inhaler (DPI) under the brand name - Tiogiva in the UK. 

Marine Electricals (India) Limited surged today by 2.1 per cent after bagging orders worth Rs 12.95 crore.

Auto Ancilliaries have been gaining traction with the change in fortunes for the auto industry. Sensex is up by nearly 7 per cent in one month and is up by 10.25 per cent in 2021 so far. 

Talking about the sectoral performance, barring Nifty Pharma & Nifty Energy, all other indices were seen trading in green with Nifty Realty, Nifty Media, and Nifty Bank being the top gainers.   

The action-packed markets have seen stocks from various industry and sectors participating in the rally. The stocks from the much-ignored Tea and Coffee industry have also participated in the rally with as many as nine stocks from the industry outperforming Sensex. 

Chemical sector stocks have been consistent wealth creators for more than 3 years now. The strong momentum in chemical stocks is seen belonging to the smallcap category as well.

IT stocks have been outperforming since the market made lows in March 2020. Most of the IT major companies like TCS, Wipro, Infosys and Tech Mahindra are either trading at their life-highs or are trading within 5 percent of their respective life-highs.  

Anil Dhirubai Ambani Group (ADAG) companies  may have been down but certainly are not out yet; that is if we go by the listed stocks performance of the ADAG Group stock on bourses.

This rise in sugar prices internationally has acted as a huge trigger for sugar mills in India.

Small caps are on a tear and the positive trend is global in nature for small-caps. The US Small-cap index has outperformed NASDAQ, S&P 500 and even DJIA on both YTD basis as well as in one year. 

Adani Power: A news report got published in ET which stated that NSDL has frozen the accounts of three foreign funds-Albula Investment Fund, Cresta Fund, and APMS Investment Fund holding shares in Adani Group companies. The company issued a statement saying that it regrets to mention that these reports are blatantly erroneous and has been done to deliberately mislead the investing community. 

The shares of ADAG Group (Anil Dhirubhai Ambani Group) companies gained after the board of Reliance Power approved preferential issuance of shares & warrants to Reliance Infrastructure.

The stock, trading at Rs 658 per share is at its all-time highs reflecting the positive outlook on the ground for the broking industry.

With rising volatility, the defensives normally are expected to do well. Nifty Pharma recently made a fresh life-high for itself with 7 out of 10 Nifty Pharma constituents trading at fresh all-time highs for themselves. 

The shares of Transformers & Rectifiers (India) Limited were trading in the green on Monday after the company announced that it has been awarded orders for transformers from Gujarat Energy Transmission Corporation Limited (GETCO).  

Adani group stocks have taken a heavy beating on bourses in today’s trade with almost all the group stocks locked in the lower circuit.

Markets are trading volatile after Sensex plunged over 500 points at one point of time in today’s trading session. Thereafter, it recovered almost all its losses and is now trading in green.

On the options front, Nifty 15,700 Put options have seen the addition of 15.57 lakh shares in the open interest. With this, the total open interest in the 15,700 Put option rises to 40.56 lakh shares. On the Call side, Nifty 15,800 Call option has seen maximum addition of open interest in today’s session.   

A ‘golden cross’ is a very well-known and one of the most popular strategies used by the traders’ community. It’s very simple and easy to spot on the charts.   

The market opened in red on June 14, 2021.

The market opened in green on June 14, 2021, overall volumes in futures & options currently stand at 2,38,44,592 contracts with a turnover of Rs. 23,23,417.68 crore.

The market opened in green on June 14, 2021, overall volumes in futures & options currently stand at 2,38,44,592 contracts with a turnover of Rs. 23,23,417.68 crore.