Whalesbook
Inka fundy hai ki stock pick karte time ye log forensic accounting aur quality checks par bahut zor dete hain. Is strategy se unhone 'High Growth' basket mein saalana 24.84% ka compounded return kamaya hai, jo BSE 500 Total Returns Index ke 20.67% se kaafi zyada hai. Aur 'Value Ideas' basket toh aur bhi tez nikla, saalana 29.46% returns ke saath, matlab index se 8.79% zyada!
Jab sectors ki baat karein, toh 'High Growth' basket mein financials (lagbhag 20%) aur telecom (14.6%) kaafi strong hain. Wahin 'Value Ideas' basket mein auto (21.4%) aur consumer (19.8%) sectors ko zyada preference mili hai. Ye sab India ki economic resilience aur growth prospects ko dekh kar kiya gaya hai. Global tensions ke beech bhi India ki economy strong dikh rahi hai, jiska fayda in stocks ko mil raha hai.
Sabse mazedaar baat ye hai ki ICICI Bank, Larsen & Toubro, UltraTech Cement, Indus Towers, CIE Automotive India, aur Sansera Engineering jaise 6 stocks dono baskets mein hain! Iska matlab Axis Securities ko in companies par full bharosa hai ki ye growth aur value dono dengi. Jaise L&T jiska market cap ₹5 lakh crore ke aas paas hai, aur ICICI Bank jiska ₹7.5 lakh crore ke kareeb hai. Ye sabhi stocks market mein current prices par bhi attractive lag rahe hain, matlab abhi bhi upside ka chance hai.
Risks ko manage karne ke liye bhi ye log kaafi careful hain. Jaise Acutaas Chemicals mein, jahaan growth dikh rahi thi, wahaan bhi thoda profit book karne ki salah di hai, kyunki company valuations kaafi high ho gaye hain. Forensic checks se ye log 'value traps' ko avoid karte hain, matlab aise stocks jo saste lagte hain par andar se khokhle nikle. High Growth basket ka P/E 26.7x hai, jabki index ka 25x. Value basket ka P/E 27.6x hai. Dono baskets ne risk-adjusted returns mein bhi index ko maat di hai.
Aage bhi India ki economic growth aur sectors jaise Adani Ports aur JSW Energy ko benefit milne ki umeed hai. Axis Securities ki yeh dual-basket strategy dikhati hai ki woh carefully select kiye gaye Indian companies par focus kar rahe hain jo superior returns de sakte hain.