Nifty Analyst Shiv
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G20 India 2023 Stocks
The G20 Summit had big announcements w.r.t. a Rail Corridor between India - West Asia - Europe AND #GlobalBiofuelsAlliance
Stocks that will benefit
🏗️ L&T
🚂 RVNL
🚂 Texmaco Rail
🚂 Ircon International
🚂 RITES
♻️Reliance Industries
♻️Praj Industries
♻️BCL Industries
♻️Indian Oil
♻️Globus Spirits
♻️Balrampur Chini
♻️Triveni Engineering
♻️EID Parry
♻️Dalmia Bharat
𝐒𝐨𝐦𝐞 𝐈𝐧𝐭𝐞𝐫𝐞𝐬𝐭𝐢𝐧𝐠 𝐂𝐨𝐦𝐩𝐚𝐧𝐢𝐞𝐬 𝐖𝐢𝐭𝐡 𝐇𝐮𝐠𝐞 𝐎𝐫𝐝𝐞𝐫 𝐁𝐨𝐨𝐤 🔥
𝟏) 𝐌𝐚𝐳𝐚𝐠𝐨𝐧 𝐃𝐨𝐜𝐤 𝐒𝐡𝐢𝐩𝐛𝐮𝐢𝐥𝐝𝐞𝐫𝐬
Market Cap - 38,000 CR
Order Book - 39,000 CR
𝟐) 𝐂𝐨𝐜𝐡𝐢𝐧 𝐒𝐡𝐢𝐩𝐲𝐚𝐫𝐝
Market Cap - 11,950 CR
Order Book - 9945 CR
𝟑) 𝐇𝐢𝐧𝐝𝐮𝐬𝐭𝐚𝐧 𝐀𝐞𝐫𝐨𝐧𝐚𝐮𝐭𝐢𝐜𝐬
Market Cap - 1,32,000 CR
Order Book - 82,000 CR
𝟒) 𝐁𝐄𝐌𝐋
Market Cap - 10,390 CR
Order Book - 8500 CR
𝟓) 𝐑𝐕𝐍𝐋
Market Cap - 28,000 CR
Order Book - 57,000 CR
𝟔) 𝐓𝐢𝐭𝐚𝐠𝐚𝐫𝐡 𝐖𝐚𝐠𝐨𝐧𝐬
Market Cap - 10,360 CR
Order Book - 27,890 CR
𝟳) 𝗡𝗖𝗖
Market Cap - 10,700 CR
Order Book - 62,000 CR
𝟖) 𝐒𝐤𝐢𝐩𝐩𝐞𝐫
Market Cap - 2480 CR
Order Book - 5372 CR
𝟗) 𝐆𝐞𝐧𝐮𝐬 𝐏𝐨𝐰𝐞𝐫
Market Cap - 7000 CR
Order Book - 11,000 CR
𝟏𝟎) 𝐇𝐏𝐋 𝐄𝐥𝐞𝐜𝐭𝐫𝐢𝐜
Market Cap - 1500 CR
Order Book - 2200 CR
Theme wise Potential Stocks
EV and Related 🚗🔋
1) Tata Motors
2) Mahindra
3) Tata Power
4) RattanIndia
5) Exide
6) Amaraja
Ethanol Theme
7) Renuka
8) Praj
9) Bajaj Hindusthan
10) Dwarikesh
11) Triveni
5G / Telecom / Optical Fire
12) HFCL
13) Tejas
14) Sterlite
15) Airtel
16) TechM
17) Reliance
18) Aksh
Railway
19) IRCTC
20) IRFC ( over priced for now )
21) RVNL
22) CCIL
23) KEC
New Age
24) PayTM
25) Zomato
Sarkari
26) SAIL
27) ONGC
28) Coal India
29) PNB
30) GAIL
31) IDBI
32) MMTC
Udte Parinde
33) Adani Ports
34) Adani Ent
Power / Renewable Energy
35) JSW Energy
36) Tata Power
37) JP
38) Torrent
39) Adani Power
Agriculture
40) UPL
41) Coromandel
42) PI
43) RCF
44) GSFC
45) Bayer
Defence Make in India
46) HAL
47) Paras Defence
48) BEL
49) Mazagon
50) MTAR
Housing / Finance /Infra
51) DLF
52) LIC Housing
53) NBCC
54) ULTRATECH
55) IB Real ( High Risk High Reward )
Do Your Analysis Further before any Trade
📊 Top 12 Defence Stocks to Watch 📊
1. Hindustan Aeronautics
2. Bharat Electronics
3. Bharat Dynamics
4. Mazagon Dock
5. Cochin Shipyard
6. BEML
7. Solar Industries
8. MTAR Tech
9. Paras Defence
10. Bharat Forge
11. Data Pattern
12. L & T
📊 𝐑𝐞𝐜𝐲𝐜𝐥𝐢𝐧𝐠 𝐜𝐨𝐦𝐩𝐚𝐧𝐢𝐞𝐬 𝐢𝐧 𝐈𝐧𝐝𝐢𝐚.
▪️Ion Exchange (India) Ltd - Water Treatment
▪️Va Tech Wabag Ltd - Water Treatment
▪️Jash Engineering Ltd - Water Treatment
▪️Felix Industries Ltd - Water Treatment
▪️GRP Ltd - Tyre Recycling
▪️Tinna Rubber & Infrastructure Ltd - Tyre Recycling
▪️Indag Rubber Ltd - Tyre Recycling
▪️Elgi Rubber Company Ltd - Rubber Recycling
▪️Pondy Oxides & Chemicals Ltd - Lead Recycling
▪️NILE Ltd - Lead Recycling
▪️Eco Recycling Ltd - E-waste Recycling
▪️Cerebra Integrated Technologies Ltd - E-waste Recycling
▪️Gravita India Ltd - Led, Aluminium & Plastic Recycling
▪️Nupur Recyclers Ltd - Metal Scrap Recycling
▪️MSTC Ltd - Auto shredding, Metal Scrap and ship recycling
▪️Ganesha Ecosphere Ltd - Pet Waste Recycling
▪️Antony Waste Handling Cell Ltd. - Integrated waste management
🚆🚆🚆 Railway Theme
🚂 Coaches - TWL
🚂 Engine - BHEL
🚂 Bearings - Timken
🚂 Compressors - Elgi Equip
🚂 Conductors - Apar
🚂 Generator - TD Power
🚂 Cables - Paramount
🚂 Power - Hitachi
🚂 Communications - RailTel
🚂 Security Sys - HBL
🚂 Projects - RVNL
🚂 Financing - IRFC
📊 𝐅𝐞𝐰 𝐜𝐨𝐦𝐩𝐚𝐧𝐢𝐞𝐬 𝐢𝐧𝐯𝐨𝐥𝐯𝐞𝐝 𝐢𝐧 #𝐃𝐫𝐨𝐧𝐞 𝐌𝐚𝐧𝐮𝐟𝐚𝐜𝐭𝐮𝐫𝐢𝐧𝐠.
▪️Zen Technologies Ltd
▪️Ideaforge Technology Ltd
▪️Bharat Electronics Ltd
▪️RattanIndia Enterprises Ltd
▪️C.E. Info Systems Ltd (MapMyIndia)
▪️Coromandel International Ltd
▪️Paras Defence and Space Technologies Ltd
▪️Bharat Forge Ltd
▪️Dynamatic Technologies Ltd
▪️DCM Shriram Ltd
▪️Dhanuka Agritech Ltd
▪️Info Edge (India) Ltd
Indian drone market is set to grow by >18x over the next 5 years.
📊 𝐑𝐞𝐜𝐲𝐜𝐥𝐢𝐧𝐠 𝐜𝐨𝐦𝐩𝐚𝐧𝐢𝐞𝐬 𝐢𝐧 𝐈𝐧𝐝𝐢𝐚.
▪️Ion Exchange (India) Ltd - Water Treatment
▪️Va Tech Wabag Ltd - Water Treatment
▪️Jash Engineering Ltd - Water Treatment
▪️Felix Industries Ltd - Water Treatment
▪️GRP Ltd - Tyre Recycling
▪️Tinna Rubber & Infrastructure Ltd - Tyre Recycling
▪️Indag Rubber Ltd - Tyre Recycling
▪️Elgi Rubber Company Ltd - Rubber Recycling
▪️Pondy Oxides & Chemicals Ltd - Lead Recycling
▪️NILE Ltd - Lead Recycling
▪️Eco Recycling Ltd - E-waste Recycling
▪️Cerebra Integrated Technologies Ltd - E-waste Recycling
▪️Gravita India Ltd - Led, Aluminium & Plastic Recycling
▪️Nupur Recyclers Ltd - Metal Scrap Recycling
▪️MSTC Ltd - Auto shredding, Metal Scrap and ship recycling
▪️Ganesha Ecosphere Ltd - Pet Waste Recycling
▪️Antony Waste Handling Cell Ltd. - Integrated waste management
*Group Of Each Family Stocks Listed In India* 📝
Many Interesting Stocks💹
⚡ Tata Group
1. Tata Consultancy Services
2. Tata Steel
3. Tata Motors
4. Titan
5. Tata Chemicals
6. Tata Power
7. Indian Hotels
8. Tata Comunications
9. Voltas Ltd
10. Trent Ltd
11. Tata Metaliks
12. Rallis India
13. Tata Investment Corp
14. Tata Elxsi
15. Nelco Ltd
16. Tata Coffee
17. Tata Coffee
18. Tejas Network
19. Tayo Rolls
20. Tata Teleservices
21. Benares Hotels
22. Automative Stampings
23. Nelco
24. TRF Ltd
25. Artson Engineering
✝️
⚡ Adani Group
1. Adani Ports
2. Adani Power
3. Adani Enterprises
4. Adami Energy Solutions
5. Adani Green
6. Adani Total Gas
7. Adani Wilmar
✝️
⚡ Bajaj Group
1. Bajaj Auto
2. Bajaj Finance
3. Bajaj Finserv
4. Bajaj Holdings & Investment
5. Bajaj Consumer
6. Bajaj Hindustan Sugar
7. Bajaj Electricals
8. Maharastra Scooters
9. Mukand Ltd
10. Hercules Ltd
11. Hindustan Housing.
✝️
⚡ Birla Aditya
1. Ultratech Cement
2. Vodafone Idea
3. Hindalco Industries
4. Grasim Industries
5. Aditya Birla FA
6. Aditya Birla Money
7. Aditya Birla Capital
8. Aditya Birla Sun Life AMC Ltd
✝️
⚡ Mahindra Group
1. Mahindra & Mahindra
2. Tech Mahindra
3. Mahindra & Mahindra Financial
4. CIE Automation
5. Mahindra Holidays
6. Mahindra Lifespace
7. Swaraj Engines
8. Mahindra EPC Irrigation
9. Mahindra Logistics Ltd
✝️
⚡Godrej Group
1. Godrej Consumer Products
2. Godrej Industries
3. Godrej Properties
4. Astec Lifesciences
5. Godrej Agrovet Ltd
✝️
⚡ Torent Group
1. Torrent Pharma
2. Torrent Power
3. Gujarat Lease Financing
✝️
⚡ Shriram Group
1. Shriramfin Shriram Finance
2. SEPC Ltd
3. Shriram Asset Management
✝️
⚡Muthoot Group
1. Muthoot Finance
2. Muthoot Capital Services
✝️
⚡Jubilant Group
1. Jubilant FoodWorks
2. Jubilant Pharmova
3. India Glycols
4. Jubilant Industries
5. Jubilant Ingrevia
✝️
⚡ICICI Group
1. ICICI Bank
2. ICICI Prudential Life
3. ICICI Securities
4. ICICI Lombard
✝️
⚡ L&T Group
1. Larsen & Toubro
2. L&T Finance
3. LTIMindtree
4. L&T Technology
✝️
⚡ HDFC Group
1. HDFC Bank
2. HDFC Asset Management
3. HDFC Life Insurance
✝️
⚡ Jindal Group
1. JSW Steel
2. JSW Energy Ltd
3. Jindal Steel & Power
4. Jindal Saw
5. JSW Holdings
6. Nalwa Sons Investments
7. Shalimar Paints
8. Hexa Tradex Ltd
9. Biogen Pharma
10. Shiva Cement
11. Jindal Stainless
12. JIFT Infralogistics
✝️
⚡ Murugappa Group
1. Chola Investment and Finance
2. Chola Financial Holdings
3. Coromandel International
4. EID Parry
5. Carborundum Universal
6. Shanti Gears
7. Wendt India Ltd
8. Tube Investments
✝️
⚡ Hinduja Group
1. IndusInd Bank
2. Ashok Leyland
3. Gulf Oil Lubricants
4. NDL Ventures
5. Hinduja Global Solutions
6. GOCL Corporation
✝️
⚡ Max Group
1. Thermax Ltd
2. Max Financial Ltd
3. Omaxe Ltd
4. Lumax Industries
5. Lumax Auto Tech
6. Max Ventures And Industries
7. Max Healthcare
✝️
⚡ Hero Group
1. Hero MotoCorp
2. Munjal Showa
3. Munjal Auto Industries
4. Shivam Autotech
5. Majestic Auto
✝️
⚡RPG Group
1. Ceat Ltd
2. Zensar Tech
3. KEC International
4. Summit Securities
5. RPG Life Sciences
6. Harrisons Malayalam Ltd
7. Stel Holdings
8. FGP Ltd
✝️
⚡JK Group
1. JK Cement
2. JK Lakshmi Cement
✝️
⚡ Essel Group
1. Zee Entertainment
2. Dish TV
3. Siti Networks
4. EPL Td
5. Zee Media
6. MT Educate Ltd
7. Padmalaya Telefilms
8. Diligent Media Corporation
✝️
⚡ Kirloskar Group
1. Kirloskar Oil Engines
2. Kirloskar Brothers
3. Kirloskar Pneumatic
4. Kirloskar Industries
5. Kirloskar Ferrous Industries
6. GG Dandekar Machine
✝️
⚡ Ramco Group
1. Ramco Cements
2. Ramco Systems
3. Ramco Industries
4. Rajapalayam Mills
✝️
⚡ India Bulls Group
1. Indiabulls Housing
2. Rattan India Power
3. Indiabulls Real Estate
4. Yaari Digital Integrated
5. Dhani Services
✝️
⚡ Mukesh Ambani Group
1. Reliance Industries
2. Network 18 Medial
3. Just Dail
4. Hathway Cable
5. Den Networks
6. Reliance Industrial Infra
7. Hathway Bhawani Cabletel & Datacom Ltd
✝️
⚡ ADAG Group
1. Reliance Communications
2. Reliance Infrastructure
3. Reliance Power
4. Reliance Naval
5. Reliance Home Finance Ltd
📊 As per ICICI Direct these pharma companies have a potential 25%+ profit CAGR going forward 📊
💊 Aurobindo
💊 Lupin
💊 Glenmark
💊 Torrent
💊 Ajanta
💊 Alembic
💊 Strides
💊 JB Chem
💊 Natco
Why is Jio financial services, JIOFIN at lower circuit every day? It's one of the pitfalls of having so much money in index funds - forced selling.
The largest Indian mutual fund scheme is the SBI Nifty 50 ETF. It has 160,000 cr. in assets. It tracks the NIFTY 50 Index. Also, if you just add the list of funds that track the Nifty 50, you will see over 270,000 crore in Indian mutual funds that track the Nifty.
In the Nifty is Reliance Industries at a weightage of about 10%. It used to be 11%, but then JIOFIN was demerged out of it, and effectively, 1% of the NIFTY is in JIOFIN.
Because Reliance was in the index, JIOFIN, as a demerger result, is also kept in the index. In a set of rules in March 2023, the NSE said this:
* when an index stock demerges, the demerged stock will be part of the index till it lists
* after it lists, it will still be there for three days after which it will be removed from the index
* if it hits circuits for the first two days, it remains in the index for another two days.
JIOFIN listed on Monday. It hit the lower circuit on Monday and Tuesday, so it will stay in the index till Friday. If it keeps hitting the lower circuit, it will remain in the index until a day when it doesn't hit the circuits and boom, the next day it's out.
Complex? That's because of the index funds. JIOFIN doesn't qualify to be in the index (not enough listed history etc) So it should be removed. But because Index Funds own all the stocks in the Nifty, they will also have JIOFIN through the demerger. Remember all shareholders of Reliance got an equal number of shares of JIOFIN.
You can't remove JIOFIN from the index. Because the funds can't sell JIOFIN. If you removed JIOFIN from the index, the weights of all stocks would change but because Index funds can't sell it, they would have the wrong weights and not be able to track the index properly.
So the rule explains things: when JIOFIN lists and there's some time to sell it (assuming no circuits) then JIOFIN is removed.
Why is JIOFIN falling? Because these index funds want to sell it - the minute it is out of the lower circuit, it's out of the index so they need to be out of it by then.
Basically, they don't care if JIOFIN is a good co. It's like hello, it's not in the index, so I sell boss, don't care about anything else. This is "forced selling".
Now how much is there? Consider that 270,000 cr. is in Indian index funds (apart from active mutual funds that hold Reliance - those funds don't have to sell and can hold it for longer)
1% of that is 2,700 crores. That's the quantity that will be forced to sell, roughly. At Rs. 224 per share, that is roughly 12 crore shares that index funds must sell.
The current sell quantities on the exchange (NSE) are around 14 crore shares. Only 42 lakh shares have actually traded. Until this selling is absorbed, we'll see these lower circuits. It doesn't matter how good or bad the company is.
Source- Deepak Shenoy
🏭 Manufacturing: The new hot stock picking ground for MFs. Here are their top midcap picks
🔸AIA Engineering
🔸Ashok Leyland
🔸Bharat Forge
🔸United Breweries
🔸Kajaria Ceramics
🔸Schaeffler India
🔸Cummins India
🔸Solar Industries India
🔸HPCL
🔸JK Cement
🔸Lupin
🔸Apollo Tyres
🔸Supreme Industries
इतना कहा खुजली मच रही है भाई मेरे
यह के list almost almost nearby trading scenario 52 week अच्छे stocks की
ले ले जो भी लेना है इनमे से
Share Name –@–Entry levels
Vedanta @240
UPL @600
LIC @ 600 for targets 🎯 4 digit
Kotak Mahindra Bank @1790
Trident Ltd @ 30 to 33
IRB infrastructures @ 20 to 24
Urja Global @7 to 10 aaspaas कहीं
Bandhan Bank @200
Infebeam Avenue @13 to 14
Adani Transmission @700 –800
Aavas Financiers 1300 to 1600
📊 Top 10 Most Profitable Indian Companies in Q1, FY24 📊
🔸SBI - ₹18,736 cr
🔸Reliance Ind. - ₹18,258 cr
🔸IOCL - ₹14,735 cr
🔸HDFC Bank - ₹12,403 cr
🔸TCS - ₹11,120 cr
🔸ICICI Bank - ₹11,015 cr
🔸BPCL - ₹10,644 cr
🔸Adani Power - ₹8,759 cr
🔸Coal India - ₹7,941 cr
🔸HPCL - ₹6,766 cr
Moody's Downgrades Credit Ratings For 10 Banks, Puts Six Others On Notice
https://www.investopedia.com/moody-s-downgrades-credit-ratings-for-10-banks-puts-six-others-on-notice-7571278
🚨🚨 PM Modi launches Rs 24,470 crore redevelopment project for 508 railway stations
Beneficial Stocks: ⚡️
🚉 CONCOR
🚉 IRFC
🚉 RVNL
🚉 RITES Ltd.
🚉 BEML Ltd.
🚉 Titagarh Wagons Ltd.
Multimode Optical Fibre Cable Stocks
1⃣Sterlite Technologies
2⃣ Vindhya Telelinks
3⃣ HFCL
4⃣ Finolex Cables
