Holdscope by Veyond

Beyond factsheets: conviction, AMC intra-house contradictions & smart money accumulation, decoded across India's MF.
Verified data, Not AI
- Veyond(KR, BM, JD)

[Holdscope by Veyond @HoldScope_Vyond]

With our new venture, we are starting monthly portfolio reporting for Mutual Funds.
While this is being done by 10s of others, all others are AI. We have build this over last 8 months, coding everything to ensure right data and right visualisations are reported.

#Mutualfund

[Holdscope by Veyond @HoldScope_Vyond]

@iRadhikaGupta Total of 18 entries

Top Entries:
1. Viyash Scientific
2. Kirloskar Pneumatic
3. SJS
4. Sudarshan Chemical
5. Dhoot transmission

Total of 6 exits

Top exits:
1. KNR
2. All time plastics
3. V2
4. Vikram
5. Alembic Pharma

[Holdscope by Veyond @HoldScope_Vyond]

Edelweiss MF AMC level changes

Aug'26 snapshot, what they bought, what they sold and what are top contributors! (NOT AI Generated) #HOLDSCOPE
Consistent performer @iRadhikaGupta 's portfolio is one of the must follow list.

BIG changes this time

[Holdscope by Veyond @HoldScope_Vyond]

Entry:
1. Groww
2. PayTM

Exit:
1. Jyothy Labs

@FTIIndia

[Holdscope by Veyond @HoldScope_Vyond]

Here, starting my fund level post.

AMC: Franklin
Scheme: Flexi Cap Summary, Contribution & Movement

#Franklin #MF #HOLDSCOPE

[Holdscope by Veyond @HoldScope_Vyond]

Entry:

1. Groww
2. PayTM

Exit:
1. Jyothy Labs

[Holdscope by Veyond @HoldScope_Vyond]

Where they entered and exited:

Entry:
1) Dhoot Transmission
2) Rubicon Research
3) Foseco India
4) SPR Auto Technologies
5) Shiprocket

Exit:
1) ICRA
2) Shivalik Bimetal
3) Inox India
4) Stanley Lifestyle

[Holdscope by Veyond @HoldScope_Vyond]

SBI Mutual Fund AMC level changes

#SBIMF #MF

What was the Aug'26 snapshot, what they bought, what they sold and what are top contributors to their portfolio?

(NOT AI Generated)

#HOLDSCOPE

[Holdscope by Veyond @HoldScope_Vyond]

#HEG #Graftech #Investments

[Holdscope by Veyond @HoldScope_Vyond]

https://t.co/usRzwMewmC

Graftech announced minimum 30% hike in graphite electrode prices including prices for ongoing discussions, with immediate effect.

GrafTech at 65% utilisation is doing -$14 mn EBIDTA.

HEG is doing 22% EBIDTA at 90% utilisation

[Holdscope by Veyond @HoldScope_Vyond]

Wait wait.

Listing is still 40 days away!
Given the volative world we live in, things can change shift quickly.

HEG holds 10% in GrafTech but GrafTech has also filed a case against HEG in US for dumping.

[Holdscope by Veyond @HoldScope_Vyond]

Global special graphite prices have risen by 25%.

Due to cost pressures, the largest producer in the world Resonac has closed China plant and Tokai Carbon has raised prices by huge number.

This opens up opportunity for India, only 2 players HEG & #graphite india.

[Holdscope by Veyond @HoldScope_Vyond]

#HEG India demerged today.

Was one of the most awaited demerger in the Indian stock market.

In the existing company, renamed to "HEG ADVANCE MATERIALS", HDFC MF has already bought ~9.9L shares worth Rs. 27 Cr (0.5% of equity)

[Holdscope by Veyond @HoldScope_Vyond]

resulting company will be named "HEG LTD", doing the bread & butter business of Graphite Electrode.
Doesn't mean that business is less exciting. With HEG being one of the largest producer outside China, signifixant expansion planned and prices up, there is big opportunity there.