Jefferies Ka Chris Wood Ne Kiya Portfolio Shuffle! India Ke Stocks Bech Kar Mining Aur Asian Tech Mein Lagaya Paisa

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AuthorAnanya Iyer|Published at:
Jefferies Ka Chris Wood Ne Kiya Portfolio Shuffle! India Ke Stocks Bech Kar Mining Aur Asian Tech Mein Lagaya Paisa
Overview

Arre yaar, Jefferies ke Chris Wood ne apne investment portfolio mein ekdum dhamakedaar move kiya hai! India ke ICICI Bank, DLF aur MakeMyTrip jaise stocks ko sold out kar diya hai, aur paisa laga rahe hain global mining giants aur Asian tech stocks mein. Zomato ki parent company Eternal mein bhi entry maari hai!

Kya chal raha hai portfolio mein?

Chris Wood, jo Jefferies ke liye kaam karte hain, unhone apne GREED & fear long-only portfolios mein ekdum se bade changes kiye hain. Unhone ICICI Bank ko becha hai, jo waise bhi apne 52-week high ₹1,500 ke aas-paas chal raha tha. DLF, jo pichhle 12 mahine mein lagbhag 15% gir chuka tha, usse bhi poora exit kar diya. Aur GMR Airports mein bhi apna stake thoda kam kar diya hai. Yeh sab dikha raha hai ki woh ab India ke financial aur real estate sector se nikal kar kahin aur dekh rahe hain.

Naye bets kya hain?

Ab Wood ne apna focus badha diya hai global mining companies par. Unhone Anglo American aur China ki Zijin Mining mein position li hai. Saath hi, Asian tech aur finance mein bhi entry ki hai, jaise Samsung Life Insurance aur Eternal, jo Zomato aur Blinkit ki parent company hai. Yeh moves batate hain ki Wood ka view ab inflation, industrial demand aur Asian growth par zyada hai.

Zomato Parent Aur Market Ka Reaction

Maze ki baat yeh hai ki Eternal (Zomato parent) ki share price pichhle kuch samay mein 30% se bhi zyada gir chuki hai apne record high ₹368 se. Lekin Wood ne ismein invest karne ka decide kiya hai, jiska market cap ₹26,317 crore hai aur P/E ratio 100 se bhi upar hai. Yeh ek contrarian move lag raha hai. Is sabke beech, 3 February 2026 ko Indian market (Sensex) 2.79% gir gaya tha. ICICI Bank mein volatility thi, share 3.02% badh kar ₹1,416 par aa gaya tha. MakeMyTrip ko bhi becha gaya hai, jiska market cap pichhle 1 saal mein 48.89% kam hua hai aur P/E 122.6 hai.

Commodities Aur Asian Outlook

Mining stocks mein investment dekh kar lagta hai ki Wood ko lagta hai ki industrial metals aur global commodity demand badhne wali hai. Halanki, 2026 mein commodity prices mein 7% ki girawat aa sakti hai, par December mein industrial aur precious metals mein gain dikha tha. Copper 2026 mein supply deficit dekh sakta hai. Samsung Life Insurance, jiska P/E lagbhag 10.9 hai, Asian financial sector mein exposure de raha hai.

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