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https://t.me/+eGyBIduPgNY4OWE1 Stock result update Corporate update Management commentary Brokerage house update 24 by 7 stock market news
📉Top 5 Sells (in % change) by Tata Small Cap Fund in Feb Month
1️⃣ Anant Raj Ltd.
2️⃣ Elantas Beck India Ltd.
3️⃣ Krsnaa Diagnostics Ltd.
4️⃣ Time Technoplast Ltd.
5️⃣ Sudarshan Chemical Industries Ltd.
( % and value refer image below )
Reduction in Construction & Chemical Sector Exposure
🔹Anant Raj Ltd. (-22.56%) saw the largest reduction, indicating a cut in construction sector exposure.
🔹Elantas Beck (-16.71%) & Sudarshan Chemical (-7.12%) reductions suggest a lowering of chemical sector holdings.
📌 Possible Reasons:
🔹Construction sector may face short-term slowdowns due to policy risks or liquidity concerns.
🔹Chemical stocks may be facing margin pressure due to rising raw material costs.
(No Buy/Sell Reco)
📉 Top 5 Sells (in % change) by Quant Small Cap Fund in Feb Month
1️⃣ Reliance Industries Ltd.
2️⃣ JIO Financial Services Ltd.
3️⃣ Orchid Pharma Ltd.
4️⃣ HFCL Ltd.
5️⃣ Aditya Birla Fashion and Retail Ltd.
(% and value refer to image below)
📊 Reduction in Large Cap & Financial Exposure
🔹Reliance Industries (-7.28%) & JIO Financial (-14.09%) saw the highest reduction, indicating a shift away from large-cap dominance.
🔹This suggests the fund house is reducing exposure to conglomerates & financial services, possibly due to valuation concerns or reallocation towards higher-growth sectors.
📌 Possible Reasons:
🔹Financial sector could be facing near-term volatility amid rising interest rates.
🔹Large-cap stocks may not provide high-growth opportunities compared to mid/small caps.
📉 Trimming of Weak Performing Healthcare & Communication Holdings
🔹Orchid Pharma (-31.98%) & HFCL (-17.20%) were significantly reduced.
📌 Possible Reasons:
🔹Orchid Pharma's decline in its performance.
🔹HFCL might be seeing slower telecom infrastructure demand.
(No Buy/Sell Recommendation)
Top 5 Sells (in % change) by HDFC Mid-Cap Opportunities Fund in Feb Month
1️⃣ Power Finance Corporation Ltd.
2️⃣ Hindustan Petroleum Corporation Ltd.
3️⃣ Coforge Ltd.
4️⃣ Max Financial Services Ltd.
5️⃣ Bharat Electronics Ltd.
(% and value refer to image below)
Reduction in Financial & Energy Exposure
🔹Power Finance Corporation (-66.69%) saw the highest selling, followed by Hindustan Petroleum (-17.56%).
🔹This suggests the fund house is reducing exposure to financial lending & energy sectors, possibly due to concerns over interest rate trends, regulatory shifts, or valuation concerns.
📌 Possible Reasons:
🔹Financial institutions might be seeing pressure from tightening liquidity & rising NPAs.
🔹Oil sector volatility due to fluctuating crude prices & policy changes.
Trimming of IT & Financial Holdings
🔹Coforge (-10.91%) and Max Financial (-10.19%) were both significantly reduced.
📌 Possible Reasons:
🔹Coforge's IT business may be experiencing slower deal flows & margin compression.
🔹Max Financial Services may be facing insurance sector headwinds post IRDAI policy changes.
(No Buy/Sell Recommendation)
Top 5 Sells (in % change) by Parag Parikh Flexi Cap in Feb Month
1️⃣ Power Grid Corporation Of India Ltd.
2️⃣ ITC Ltd.
3️⃣ HCL Technologies Ltd.
4️⃣ Coal India Ltd.
5️⃣ Mahindra & Mahindra Ltd.
( % and value refer image below )
Reduction in Power & Energy Exposure
🔹Power Grid Corporation (-13.29%) saw the highest selling & Coal India (-4.50% decrease is lowest)
🔹This suggests the fund house is reducing exposure to the energy sector, possibly due to concerns about regulatory risks, or valuation peaking.
📌 Possible Reason:
🔹Power sector may face short-term headwinds due to policy changes or ESG concerns.
Trimming of IT & Consumer Staples Holdings
🔹ITC (-9.77%) and HCL Tech (-8.72%) were both significantly reduced.
📌 Possible Reasons:
🔹ITC might be facing margin pressure due to input cost inflation.
🔹The IT sector is seeing slower deal momentum & growth amid global economic concerns.
What Are Mutual Funds Buying in This Market Dip?
Top Stocks Added & Sold by MF Houses Last Month👇
Azad Engineering plant for Mitsubishi Heavy Industries in Hyderabad opened
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FNO Data on 13-March-2025
FII on Index Futures
👉 Added 4.3k Longs
👉 Added 4.9k Shorts
🚨 FII Long:Short at 19%:81% 🚨
Levels to track
Resistance at 20 DMA
👉Nifty at 22587
👉 NiftyBank at 48660
Support
👉 Nifty at 21800
👉 NiftyBank at 47500
GMR AIRPORT FEB BIZ ; GOA AIRPORT ; Pax traffic handled 0.39 mn Pax and in YTD FY25 handled 4.2 mn Pax (up 4.6% YoY)
Domestic Traffic growth flat YoY in YTD FY25
International Traffic Up 185.8% YoY in YTD FY25 (International operations started from 21 Jul'23)
GMR AIRPORT FEB BIZ
DELHI BIZ : In February 2025, Total Pax traffic - crossed 6.7 mn Pax markup 10.9% YOY
Domestic Traffic 4.9 mn Pax Up 11.0% YoY
International Traffic - 1.8 mn Pax up 10.7% YOY
Pax Traffic transcending sustainably above 6 mn Pax every month since Oct'23
HYDERABAD BIZ ; In February 2025, Total Pax traffic - crossed 2.5 mn Pax mark up 25.9% YoY
Domestic Traffic - 2.1 mn Pax Up 28.4% YoY
International Traffic-0.38 mn Pax Up 13.5% YOY
Achieves the milestone of handling 26.6 mn Pax in YTD FY25, surpassing total Pax handled in FY24 (25.0 mn)
Pax Traffic transcending sustainably above 2 mn Pax every month since Oct 23
Centre determined to introduce one nation, one election: Law Minister Meghwal - PTI
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CAN FIN : Appointed Shri Prashanth Joishy, Deputy General Manager, as the Interim Chief Financial Officer and Key Managerial Personnel (KMP) of the Company with effect from March 20, 2025 who shall hold the office till a regular CFO is onboarded.
Shri Apurav Agarwal, existing CFO and KMP would be relieved from his services on March 19, 2025 from the close of working hours.
Elon Musk Says SpaceX will launch over 90% of all of Earth’s payload mass to orbit this year.
China will be ~5% and rest of world, including rest of America, around 5%.
When Starship is launching at high rate, SpaceX will probably carry >99% of Earth’s payload mass to orbit. This is necessary to make Mars a self-sustaining civilization.
YOGI ; WINS RS 111 CR ORDER
Company has received Purchase Orders from Companion Vinimay Trading Private Limited for the supply and delivery of the following equipment on 15" March, 2025 Of Structure Assembly ,Head Assembly ,Rotary Table & Electrical Accessories ,Tools Changer & Additional Axis ,Accessories
Luxury Watch Market is dominated by Swiss and Rolex.
KDDL and Ethos are dominant players in the Top 10 brand segments in India.
Swiss Dominance: Swiss brands dominate the top 10, accounting for the majority of luxury watch sales globally.
Rolex's Dominance: Rolex alone generates more revenue than the next three brands combined, highlighting its unparalleled market position.
Emerging Trends: Brands like Richard Mille and Audemars Piguet are growing rapidly due to their focus on ultra-luxury and exclusivity.
FUSION FINANCE: Co. informs Change in Designation of Mr. Devesh Sachdev from “Managing Director & CEO” to “Managing Director”of the Company
FUSION FINANCE; Mr. Sanjay Garyali has been appointed as the Chief Executive Officer of the Company, effective March 17, 2025
NOTE ; Mr. Garyali led Urban Finance at L&T Finance, managing a ₹40,000 Cr portfolio across Two-Wheelers, Consumer Loans, and Mortgages. He optimized costs, built distribution networks, and developed a 5th-gen credit engine.
He also launched a digital consumer finance product, growing market share to 4.5% in prime and 2.5% in emerging markets.
Previously, he managed Home Finance and Emerging Market mortgages at Kotak Mahindra Bank.
4) By Tata Small Cap Fund
📉Top 5 Buys (in % change) by Tata Small Cap Fund in Feb Month
1️⃣ Godrej Industries Ltd.
2️⃣ Redington Ltd.
3️⃣ Suven Pharmaceuticals Ltd.
4️⃣ Kirloskar Pneumatic Co. Ltd.
5️⃣ Agro Tech Foods Ltd.
( % and value refer image below )
Increased Focus on Consumer & Pharma Stocks
🔹The top purchase Godrej Industries is from the consumer staples sector, indicating a focus on FMCG-related stocks.
🔹The fund manager is adding exposure to sectors that are less impacted by market volatility and could benefit from stable long-term demand.
📌 Possible Reasons:
🔹Increased demand for consumer staples & healthcare products.
🔹Pharma sector showing resilient earnings & innovation-driven growth.
🔹Diversification towards defensive plays amid uncertain market conditions.
(No Buy/Sell Recommendation)
3) By Quant Small Cap Fund
📈 Top 5 Buys (in % change) by Quant Small Cap Fund in Feb Month
1️⃣ Afcons Infrastructure Ltd.
2️⃣ Aegis Logistics Ltd.
3️⃣ NCC Ltd.
4️⃣ Welspun Enterprises Ltd.
5️⃣ Bata India Ltd.
(% and value refer to image below)
📊 Increased Focus on Infrastructure & Services Stocks
🔹Three out of top five purchases (Afcons Infrastructure, NCC, and Welspun Enterprises) are construction stocks, indicating a bullish stance on India's infrastructure growth.
🔹Aegis Logistics shows an interest in logistics & energy storage, while Bata India represents a play on consumer discretionary spending.
🔹This suggests the fund manager is positioning for economic expansion, capital expenditure (CapEx) growth, and urban consumption demand.
📌 Possible Reasons:
🔹Government push on infrastructure & CapEx spending.
🔹Improving logistics & supply chain demand.
🔹Revival in discretionary consumer spending.
(No Buy/Sell Recommendation)
2) By HDFC Mid-Cap Opportunities Fund
Top 5 Buys (in % change) by HDFC Mid-Cap Opportunities Fund in Feb Month
1️⃣ Hexaware Technologies Ltd.
2️⃣ Zomato Ltd.
3️⃣ Jindal Steel & Power Ltd.
4️⃣ Vishal Mega Mart Ltd.
5️⃣ Indusind Bank Ltd.
(% and value refer to image below)
Shift Towards Tech & Services Stocks
🔹The top two purchases (Hexaware Technologies & Zomato) reflect higher allocation in the Technology & Services sector.
🔹This suggests the fund manager is bullish on midcap IT and digital services, possibly due to growth in digital transformation, AI adoption, and strong earnings visibility.
🔹Jindal Steel & Power signals interest in Metals & Mining sector.
📌 Possible Reasons:
🔹Rising e-commerce penetration, increase in consumption benefiting companies like Zomato & Vishal Mega Mart.
🔹Metals & Mining demand surge driven by infrastructure growth.
(No Buy/Sell Recommendation)
Note : On March 11, 2025,IndusInd bank's shares plummeted by over 27%, marking their worst single day fall in history, due to the disclosure of discrepancies in its forex derivatives portfolio.
1) By Parag Parikh Flexi cap
Top 5 Buys (in % change) by Parag Parikh Flexi Cap in Feb Month
1️⃣ Dr. Reddy's Lab
2️⃣ Cipla Ltd
3️⃣ Zydus Lifesciences Ltd
4️⃣ Narayana Hrud. Ltd
5️⃣ HDFC Bank Ltd.
( % and value refer image below )
Increased Focus on Healthcare Stocks
🔹The top four purchases (Dr. Reddy's, Cipla, Zydus Lifesciences, and Narayana Hrudayalaya) are all healthcare & pharma stocks.
🔹This suggests the fund manager is bullish on the healthcare & pharma sector, possibly anticipating strong earnings growth, regulatory tailwinds, or a defensive approach amid market volatility.
🔹HDFC Bank was the only non-healthcare stock bought in top 5, but its increase was marginal.
📌 Possible Reasons:
🔹Rising healthcare demand post-pandemic.
🔹Favorable government policies for pharma & healthcare.
🔹Defensive positioning amid potential market correction.
(No Buy/sell reco)
Shilchar Investor presentation
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Quality Power Electrical Equipment
#QPower
#QualityPower
Mixed set with solid margin expansion QoQ and YoY
Sharp drop in revenue
Sharp increase in EBITDA and PAT margins
Solid growth QoQ and YoY in terms of EBITDA, PBT and PAT
Rev at 72cr vs 142cr down 49%
Q2 at 94cr
EBITDA at 17.4cr vs 10.7cr⏫63%
Q2 at 8cr
PBT at 21.8cr vs 14.5cr⏫50%
Q2 at 14cr
PAT at 19.5cr vs 13.5cr⏫44%
Q2 at 13cr
Should wait for the press release and PPT for more details in terms of product mix change, Lumpiness and other explanation
Under President Trump's orders, the U.S Navy's Harry S. Truman Carrier Strike Group carried out an attack on a Houthi target in Sanaa, the capital of Yemen.
The strikes targeted the Houthis' drones, air defenses, and missiles to free up Red Sea shipping lanes.
GMR AIRPORT FEB BIZ
DELHI BIZ : In February 2025, Total Pax traffic - crossed 6.7 mn Pax markup 10.9% YOY
Domestic Traffic 4.9 mn Pax Up 11.0% YoY
International Traffic - 1.8 mn Pax up 10.7% YOY
Pax Traffic transcending sustainably above 6 mn Pax every month since Oct'23
HYDERABAD BIZ ; In February 2025, Total Pax traffic - crossed 2.5 mn Pax mark up 25.9% YoY
Domestic Traffic - 2.1 mn Pax Up 28.4% YoY
International Traffic-0.38 mn Pax Up 13.5% YOY
Achieves the milestone of handling 26.6 mn Pax in YTD FY25, surpassing total Pax handled in FY24 (25.0 mn)
Pax Traffic transcending sustainably above 2 mn Pax every month since Oct 23
GMR AIRPORT FEB BIZ ;Handled more than 10.1 mn Pax across all GMR Airports - up 12.9% YOY
Domestic Traffic Up 13.0% YoY
International Traffic Up 12.7% YoY
Total Aircraft Movement Up 8 % To 59,428 YOY
GMR Airports handled highest-ever Pax traffic and ATMs in YTD FY25, surpassing the 100 mn Pax mark with over 109.6 mn Pax and 0.67 mn ATMs
OLA ELECTRIC : Rosmerta Digital Services filed an insolvency petition under Section 9 of the IBC against Ola Electric Technologies over alleged payment defaults.
The case is before NCLT Bengaluru.
Ola disputes the claims and will challenge them legally.
LaurusLabs acquires 8.3 crore shares of KRKA aggregating to Rs 83.3 crore by way of rights issue: Exchange Filing
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SURYA ROSHNI ; Surya Roshni Gets ₹43.3 Cr Customs Demand Order
Surya Roshni received a demand order from the Commissioner of Customs, Mumbai, for ₹43.3 crore in duty, plus interest and penalty, related to DEPB scrips used in 2010-11.
The company plans to appeal, stating the demand is unsustainable. No material financial impact is expected.
As per a recent PwC report, share of mutual funds in an Indian household's portfolio increased by 662%
Bank deposits' share in that portfolio dropped by 35%
As per a recent PwC report, they are predicting that India's Mutual Fund AUM to GDP would hit 112%
🇮🇳 As of last year it stood at 18.7%
@Companyupdate
STRIDES PHARMA: Wholly Owned Subsidiary Strides Pharma Global (SPG) plans to acquire 100% of Amexel Pte. Ltd., Singapore, to create a platform for pharma collaborations between India, China, and Southeast Asia.
Amexel Will Focus on 👇
In-licensing, technology transfers, and the procurement of technical and manufacturing expertise for the production of pharmaceutical products at Strides' manufacturing facilities (or those of its affiliates) as well as other manufacturers in India.
Identifying qualified and approved suppliers, sourcing partners, and providers of APIs, Raw Materials and Packaging materials.
Building partnerships with distributors, commercial partners, and customers to support the supply, distribution, and commercialization of products across various territories.