IT aur FMCG jo kabhi investors ke favourite defensive stocks hote the, aaj kal underperform kar rahe hain. Jahan Nifty 50 ne **17%** ka return diya hai, wahin ye sectors struggle kar rahe hain.
Saalon se humein yahi sikhaya gaya hai ki agar market mein darr ho, toh IT aur FMCG stocks mein paisa daal do, ye kabhi doobne nahi denge. Lekin bhai, game badal chuka hai! Data dekho toh pichle 3 saal mein Nifty IT wahi ka wahi atka hai, aur Nifty FMCG index toh 16% gir gaya hai. Jabki baaki market ne 17% ka uchhal maara hai.
IT Sector ka kya scene hai?
IT mein woh pehle jaisa digital boom ab nahi raha. Clients ka kharcha unpredictable ho gaya hai aur AI ka business model abhi bhi clear nahi hai. Isliye, jo log IT ko 'safe bet' maante the, unhe ab mushkil ho rahi hai.
FMCG mein nayi mushkil
FMCG companies ke purane distribution models ko 'Quick Commerce' platforms ne challenge kar diya hai. Nayi startups tezi se market share le rahi hain, jisse badi companies ke margins par pressure aa gaya hai. Unhe ab apni shelf space bachane ke liye zyada paisa kharchna pad raha hai.
Ab paisa kahan ja raha hai?
Investors ab rotation kar rahe hain. Paisa ab Financial Services, Healthcare, aur Infrastructure mein ja raha hai. Kuch log toh REITs aur InvITs ko bhi preference de rahe hain taaki volatility se bacha ja sake.
Ek baat yaad rakhna, bas isliye ki koi stock gir gaya hai, toh wo 'bargain' nahi ho jata. Ab sirf sector ke naam par paisa mat daalo, ye dekho ki kya company ki asli growth (volume-led) ho rahi hai ya sirf prices badha kar demand chhupayi ja rahi hai. Purana safe zone ab history ban chuka hai!