Cherrypiick

[Cherrypiick @Cherrypiickk]

Good Morning
Opening Bell 🔔

[Cherrypiick @Cherrypiickk]

📢 Upcoming IPOs to Watch! Three diverse opportunities hit the market this week, offering scale and sector variety.
🗓️ IPOs close Dec 5
📆 Listing on Dec 10
⚠️ Apply as per risk and valuations.
📌 GMPs are tentative.

#IPOWatch #MeeshoIPO #AequsIPO #VidyaWiresIPO #GMP #Markets #CherryPiick

[Cherrypiick @Cherrypiickk]

🎯 CherryPiick Conclusion
HCC is ticking all boxes of a classic turnaround:
Deleveraging → Order Inflows → Cash Flow Stability → Re-rating Potential.
If execution stays on track, HCC could shift from a debt-heavy struggler to an infra-scaler over the next 2–3 years.
Rights issues have historically rewarded patient investors — discounted entry + turnaround stories = powerful risk-reward setup.

#HCC #RightsIssue #StockMarketIndia #Investing #EquityMarkets #RightsEntitlement #CapitalRaising #Cherrypiick #MarketUpdate

[Cherrypiick @Cherrypiickk]

🚧 HCC Rights Issue Update — Key Highlights

Hindustan Construction Company approves a major ₹1,000 Cr Rights Issue to strengthen its balance sheet.
Stock is up ~11% on the announcement — signalling strong market confidence.
🔹 Issue Price: ₹12.50 per share
🔹 Ratio: 277 Rights shares for every 630 held
🔹 Record Date: Dec 5, 2025
🔹 Issue Opens: Dec 12, 2025
🔹 Closes: Dec 22, 2025

[Cherrypiick @Cherrypiickk]

📦 HCC’s Order-Book / New Orders
• As of 30 Sept 2025, order book stands at ₹13,152 Cr.
• Recently won ₹2,565–2,566 Cr Patna Metro packages (tunnels + underground stations).
• Rising pipeline strengthens visibility for the next 2–3 years.

[Cherrypiick @Cherrypiickk]

🚀 Wockhardt +11% |
US FDA has accepted Wockhardt’s NDA for its breakthrough antibiotic Zaynich — marking India’s first NCE NDA acceptance in the US.
Targets tough Gram-negative infections & is given Fast Track status.

Huge milestone.
— Team CherryPiick

#Wockhardt #Zaynich #USFDA #PharmaNews #DrugDiscovery #Biotech #IndianMarkets #HealthcareInnovation #StockMarketIndia #CherryPiick #stockmarketnews

[Cherrypiick @Cherrypiickk]

🚀 Growth Drivers

With rising investors, SIPs, trading volumes and market penetration, intermediaries like CDSL, CAMS, NSE, BSE and leading AMCs stand to benefit directly.

💡 SIP Advantage

Investors can opt for SIPs to average out volatility and build a stronger long-term position in this cyclical theme.

👤 Suitable For
Long-term investors (5+ years)
Higher risk appetite
Those bullish on India’s capital-market infrastructure

[Cherrypiick @Cherrypiickk]

Why the Motilal Oswal Nifty Capital Market Index Fund Could Be a Strong Long-Term Bet

This new index fund provides focused exposure to the backbone of India’s capital markets — exchanges, AMCs, depositories, brokerages and rating agencies.

📌 Structural Tailwinds

India’s financialization is accelerating: rising demat accounts, strong SIP flows, digital onboarding and growing retail participation.

[Cherrypiick @Cherrypiickk]

📊 Diversified Exposure

Exchanges & Data (~37%) – NSE, BSE, CAMS, ICRA

AMCs (~23%) – HDFC AMC, Nippon AMC, UTI AMC

Depositories (~20%) – CDSL, NSDL

Brokerages (~20%) – Angel One, MOFSL, ICICI Securities

📈 Strong Index Performance

1Y: 96.9%

5Y CAGR: ~34.8%
(Underlying index has shown consistent compounding.)

[Cherrypiick @Cherrypiickk]

🟣 From Team Cherrypiick:
This wraps up our sector ETF series — designed to help you stay invested even when markets feel dull.
In investing, discipline beats drama.
Follow @Cherrypiick for more easy, effective investing ideas every week 🧠📊
Let’s build wealth — simply and smartly 🚀

#Cherrypiick #ETFSIP #SmartInvesting #IndiaGrowthStory

[Cherrypiick @Cherrypiickk]

🧵 Thread: Cherrypiick’s ETF Guide: Build Wealth Even in a Flat Market 📉➡️📈
Not every day in the market is exciting. But that doesn’t mean your money should sit idle.
When markets are dull, ETFs are a smart way to keep investing — steady, diversified, and built for long-term returns.
Here’s how Cherrypiick breaks it down — sector by sector 👇

[Cherrypiick @Cherrypiickk]

🧵 Sector #1 – Consumption Theme

✅ Recommended ETF
Nippon India ETF Nifty India Consumption (CONSUMBEES)

✅ WHY IT’S A STRONG CHOICE
Index Tracked: Nifty India Consumption TRI — exposure to FMCG, auto, retail, telecom

Expense Ratio: ~0.30–0.31% — low for a thematic ETF

Diversification: ~30 stocks across consumption segments

Strong History: 10+ years of live data

AUM: ₹175 Cr — improving liquidity

Ideal Horizon: 5+ years

SIP Fit: Great for weekly SIPs to average out cost in dull markets

📊 PERFORMANCE SUMMARY (As of July 2025)
3-Year Annualized Return: ~18.2%
5-Year Annualized Return: ~19.7%
Expense Ratio: ~0.30–0.31%
AUM: ₹175 Cr

🏁 CONCLUSION
If you're building long-term exposure to India’s consumption story, CONSUMBEES is:

✅ Reliable
✅ Diversified
✅ Cost-efficient
✅ SIP-friendly for 10+ years
Flat markets? Build wealth with ETFs.
Cherrypiick will guide you, one sector at a time. 🧠📈

[Cherrypiick @Cherrypiickk]

✅ Final Note: How to Execute the ETF Strategy

🗓 Weekly SIP Strategy:
No market timing needed. Just set up equal weekly SIPs across all the featured sector ETFs.
📊 Suggested Allocation:
Invest equally in all sectors to stay diversified and capture every growth opportunity — from tech to pharma to real estate.

📈 Why Weekly?
Reduces timing risk

Smoothens volatility

Builds wealth with consistency

Ideal during flat or sideways markets

💡 The Result?
Over 5+ years, a balanced SIP across all sectors can deliver compounding returns with lower stress than active stock picking.

[Cherrypiick @Cherrypiickk]

✅Broad Market Index: Nifty 500 (Total Market Exposure)
Recommended ETF: Motilal Oswal Nifty 500 ETF

🔹 Why This ETF?

Tracks the Nifty 500 TRI — top 500 listed companies

Includes large, mid, and small caps

Covers 90%+ of India's listed market cap

One-stop way to invest in India's total equity story

📊 Performance (as of July 2025):

Expense Ratio: ~0.25%
AUM: ₹700+ Cr
3-Year CAGR: ~22.3%
5-Year CAGR: ~17.1%

🏢 Top Holdings:
Reliance, HDFC Bank, ICICI Bank, Infosys, TCS, SBI + mid/small caps like Zomato, Polycab, Dixon

📌Conclusion:
The Motilal Oswal Nifty 500 ETF is a perfect all-in-one ETF for long-term wealth creation. A must-have in your portfolio for broad market exposure through weekly SIPs.

[Cherrypiick @Cherrypiickk]

🌍 Sector #12 – International Exposure (NASDAQ Tech)

✅ Recommended ETF
Motilal Oswal Nasdaq 100 ETF

✅ WHY IT’S A STRONG CHOICE
Global Giants in One Basket: Apple, Microsoft, Amazon, Google, Meta, Nvidia, Tesla

Tracks Nasdaq-100: 100 top U.S. non-financial companies – mostly tech, consumer, biotech

Innovation-Led Growth: Invest in global disruptors with decades of compounding

USD Hedge: Potential gain from rupee depreciation over long-term

📊 PERFORMANCE SUMMARY (As of July 2025)
Expense Ratio: ~0.54%
3-Year INR CAGR: ~24.5%
5-Year INR CAGR: ~20.2%
AUM: ₹1,700+ Crores

🏁 CONCLUSION
For investors looking beyond borders, the Motilal Oswal Nasdaq 100 ETF delivers direct access to the world’s biggest innovation powerhouses — right from your Indian brokerage.

Cherrypiick view: Add global flavor to your SIPs — this is your tech-driven, USD-hedged, wealth-compounding passport 🌎🚀

[Cherrypiick @Cherrypiickk]

💼 Sector #11 – Financial Services (NBFCs, Insurance, AMCs)

✅ Recommended ETF
Motilal Oswal Nifty Financial Services ETF

✅ WHY IT’S A STRONG CHOICE
Broader Than Just Banks: Covers NBFCs, insurers, AMCs, housing finance firms

Top Holdings: HDFC Ltd, Bajaj Finance, LIC, HDFC AMC, SBI Life, ICICI Lombard

Captures India's Financial Deepening: Lending, saving, insuring, investing — all in one basket

Massive Growth Potential: Rising credit demand + low insurance penetration + mutual fund boom

📊 PERFORMANCE SUMMARY (As of July 2025)
Expense Ratio: ~0.22%
3-Year CAGR: ~21.9%
5-Year CAGR: ~18.6%
AUM: ₹1,800+ Crores

🏁 CONCLUSION
India is still massively underpenetrated in credit, insurance, and investment.
This ETF rides the financialisation wave — without concentrating only on banks.
📈 Solid long-term CAGR
🪙 Access to fast-growing segments
📊 Lower cost vs. active finance funds

Cherrypiick view: For a 10-year SIP, this is a power-packed play on Bharat’s booming financial backbone 💸📈

[Cherrypiick @Cherrypiickk]

🏘️ Sector #10 – Real Estate / Realty

✅ Recommended ETF
ICICI Prudential Nifty Realty ETF

✅ WHY IT’S A STRONG CHOICE
Index Tracked: Nifty Realty Index — covers India’s biggest listed real estate developers

Top Holdings: DLF, Godrej Properties, Lodha, Oberoi Realty, Prestige, Phoenix Mills

Sector Exposure: Housing 🏠, commercial 🏢, malls 🛍️, logistics 🏗️ — all in one ETF

Ideal for: Investors betting on India’s urban expansion and property upcycle

📊 PERFORMANCE SUMMARY (As of July 2025)
Expense Ratio: ~0.39%
3-Year CAGR: ~31.4%
5-Year CAGR: ~25.2%
AUM: ₹430+ Crores

🏁 CONCLUSION
Real estate may be lumpy, but this ETF brings smooth exposure to India’s urban boom.

📈 High CAGR
🏘️ Housing demand revival
🏗️ Infra & policy support
Cherrypiick view: If you want to cash in on India’s skyline rising — without betting it all on one builder — this ETF lets you build brick-by-brick wealth via SIP 🧱💸

[Cherrypiick @Cherrypiickk]

🪙 Sector #9 – Metals & Commodities

✅ Recommended ETF
Nippon India Nifty Metal ETF

✅ WHY IT’S A STRONG CHOICE
Index Tracked: Nifty Metal Index — covers India’s biggest names in steel, aluminum, zinc, copper & mining

Top Holdings: Tata Steel, JSW Steel, Hindalco, NMDC, Vedanta, SAIL, Hindustan Zinc

Sector Play: Infra + EVs + global capex = massive long-term metal demand

Perfect for: Investors bullish on India’s manufacturing, housing, and China+1 advantage

📊 PERFORMANCE SUMMARY (As of July 2025)

Expense Ratio: ~0.39%
3-Year CAGR: ~28.4%
5-Year CAGR: ~21.7%
AUM: ₹850+ Crores

🏁 CONCLUSION
Metals might be rough and tough, but this ETF gives you polished exposure to India's industrial boom.

🏗️ Infra-led demand
🌍 Export potential
🔁 Cyclical strength over long-term
Cherrypiick view: Want to ride the metal supercycle without getting burned? This ETF is your armor for a volatile but rewarding SIP journey 🛡️📈

[Cherrypiick @Cherrypiickk]

🚗 Sector #8 – Auto & Auto Ancillaries

✅ Recommended ETF
ICICI Prudential Nifty Auto ETF

✅ WHY IT’S A STRONG CHOICE
Index Tracked: Nifty Auto Index — exposure to top Indian automakers and component manufacturers

Top Holdings: Maruti Suzuki, Tata Motors, M&M, Bajaj Auto, Hero MotoCorp, Eicher Motors

Growth Drivers: EV adoption, rising middle-class demand, rural growth, exports, and infrastructure push

Balanced Exposure: Covers two-wheelers, four-wheelers, CVs, and ancillaries in one fund

📊 PERFORMANCE SUMMARY (As of July 2025)
Expense Ratio: ~0.30%
3-Year CAGR: ~26.3%
5-Year CAGR: ~19.4%
AUM: ₹1,200+ Crores

🏁 CONCLUSION
Auto is India’s fastest-growing consumption + industrial theme, and this ETF rides that wave with:

🔋 EV potential
🚚 Logistics boom
💰 Income-led demand
Cherrypiick view: A high-growth sector ETF for bold investors doing weekly SIPs over a decade — just press the accelerator and cruise ahead 🚘📈

[Cherrypiick @Cherrypiickk]

🏛️ Sector #7 – PSU (Public Sector Undertakings)

✅ Recommended ETF
CPSE ETF (managed by Nippon India Mutual Fund)

✅ WHY IT’S A STRONG CHOICE
Index Tracked: Nifty CPSE Index — exposure to top profit-making PSUs like NTPC, ONGC, BEL, Power Grid, Coal India, GAIL

Backed by Govt of India: Disinvestment and reform initiatives help unlock long-term value

Great for Stability + Income: Attractive dividend yield and defensive nature make it ideal during market volatility

Plays India’s Core Sectors: Infra, energy, defense, logistics — all under one ETF

📊 PERFORMANCE SUMMARY (As of July 2025)

Expense Ratio: ~0.05% (ultra low)
3-Year CAGR: ~24.8%
5-Year CAGR: ~18.5%
AUM: ₹28,000+ Cr
Dividend Yield: ~3.5%–5% annually

🏁 CONCLUSION
If you're looking to build wealth gradually while earning income, the CPSE ETF gives a rare combo of:

📉 Low cost
💸 High dividend potential
🏗️ Strategic sector exposure
Cherrypiick verdict: Solid long-term SIP candidate — especially when the market goes flat and PSUs quietly power ahead 🔧💰

[Cherrypiick @Cherrypiickk]

⚡ Sector #6 – Energy / Oil & Gas

✅ Recommended ETF
Nippon India Nifty Energy ETF

✅ WHY IT’S A STRONG CHOICE
Index Tracked: Nifty Energy Index — exposure to oil, gas, power, utilities, and infrastructure

Key Companies: Reliance, ONGC, NTPC, Power Grid, Indian Oil, Adani Energy

Diverse Energy Play: Covers fossil fuels, renewables, transmission, and utilities

Defensive + Growth: Combines stable businesses with long-term upside from India’s energy transition

📊 PERFORMANCE SUMMARY (As of July 2025)
Expense Ratio: ~0.33%
3-Year CAGR: ~17.8%
5-Year CAGR: ~15.2%
AUM: ₹720+ Cr

🏁 CONCLUSION
Looking for consistent income and long-term growth from India’s power play?

Nippon India Nifty Energy ETF gives:

✅ Diversified sector exposure
✅ Strong dividend potential
✅ SIP-friendly entry into India’s energy future
Cherrypiick tip: Plug into India’s energy shift — one weekly SIP at a time ⚡📈