InCred Strategy Update: Budget 2026-27 Ke Baad India Market Mein Aya Bada Change!

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AuthorAarav Shah|Published at:
InCred Strategy Update: Budget 2026-27 Ke Baad India Market Mein Aya Bada Change!
Overview

Toh bhai log, InCred Equities ne February 2026 ke liye India strategy mein ekdum mast change kiya hai. Ye log ab manufacturing aur export-driven sectors par zyada focus kar rahe hain, aur iska sabse bada reason hai naya Union Budget 2026-27 aur kuch trade agreements.

Policy Shift Ne Badla InCred Ka Game Plan!

Dekho, InCred Equities ne February 2026 ke liye India investment strategy mein ek bada update kiya hai. Ye log ab un sectors par zyada daav laga rahe hain jinko government policies se direct fayda hoga. Unka kehna hai ki cyclical aur domestic growth waale sectors abhi mast chalenge, especially jo automobile OEMs, auto components, agribusiness, cement, defence, financial services, metals, aur power transmission & distribution mein hain. Yeh sab Union Budget 2026-27 ke plans se match karta hai, jisme manufacturing ko boost dene aur global supply chains mein India ko fit karne ki baat hai.

Budget mein capital goods, chemicals, electronics, aur textiles jaise sectors par bhi focus hai. Service sectors mein bhi productivity badhane ki planning hai. Lekin haan, consumer staples, IT, oil & gas, pharma sectors ko InCred neutral dekh raha hai. Aur aviation, building materials, ports, logistics, aur chemicals sectors ko underweight rakha hai, matlab thoda caution. India-EU Free Trade Agreement jaise trade benefits mil sakte hain, par abhi InCred thoda conservative hai.

Market Ki Hawa Aur Valuation Ka Funda

Yaad hai na, haal hi mein Nifty index mein kaafi upar-neeche dekha gaya? Global events aur tensions ki wajah se Nifty mein 4% tak ka jump dikha tha. Ab India VIX, jo market ki expected volatility batata hai, woh 12-13 ke aaspaas aa gaya hai, matlab immediate dar kam hua hai. InCred ko Nifty ka forward P/E valuation bhi theek lag raha hai, jo historical mean ke kareeb, matlab around 22-23x hai. Yeh historical range 18-22x se thoda upar hai, par entry ke liye theek hai. December 2025 quarter mein sales aur PAT growth bhi achha raha hai, jo support kar raha hai. Par ek interesting cheez hui thi February 1, 2026 ko, jab Budget aaya. STT (Securities Transaction Tax) derivatives par badha diya gaya, jisse trading costs badh gayi aur Nifty neeche gira. Matlab, kabhi-kabhi policy ke chote updates bhi market ko hila dete hain.

High-Conviction List Mein New Entries Aur Exits

InCred ne apni high-conviction list mein bhi kuch changes kiye hain. UltraTech Cement aur Home First Finance Company ko add kiya gaya hai. UltraTech Cement ke liye target ₹14,000-₹15,000 tak ka upside dikh raha hai, unke volume growth aur cost efficiencies ki wajah se. Home First Finance ko leadership continuity aur acha risk-reward profile dekh kar liya hai. Lekin, Deepak Fertilisers & Petrochemicals Corporation ko remove kar diya hai. Reason? Unke TAN business mein structural downturn dikh raha hai, aur China se competition bhi bahut hai. Woh companies jo industry ke structural challenges ko face kar saken, un par InCred ka zyada focus hai. Pehle ke picks jaise Tata Motors Commercial Vehicles aur GE Vernova T&D September 2022 se bade outperformers rahe hain.

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