Mukund

MBA-Finance || Certified NISM Research Analyst & Merchant Banker || Swing trader & Investor || Love to talk about business, Venture Capital Funding & valuations

[Rohan Gupta, CFP® @NiveshwithRG]

🚨 𝗠𝗨𝗧𝗨𝗔𝗟 𝗙𝗨𝗡𝗗 𝗦𝗘𝗖𝗧𝗢𝗥 𝗕𝗘𝗧𝗦 – 𝗦𝗲𝗽 𝟮𝟬𝟮𝟱 🚨

The latest MF allocation data shows what smart money LOVES & what they HATE.

And the gap is 𝗪𝗜𝗗𝗘.

🧵 A thread on where India top AMCs are placing their bets & why it matters

[Swapnil Kommawar @KommawarSwapnil]

Emkay target price: ₹800 with BUY rating👇

Anant Raj plans big push in real estate & data centers 🚀

₹20bn cash flow from land deals to fund DC expansion.

DC capacity to grow from 6MW now → 63MW by Oct-26 → 307MW by FY32.

Govt policy & big tech partners boosting growth.

[Motilal Oswal Financial Services Ltd @MotilalOswalLtd]

India wants to run entirely on clean energy by 2070.

No coal. No oil. No gas. Just sunlight, wind, and smart tech.

But here's the reality—in 2025, coal still powers nearly 3 out of every 4 homes.

THREAD: How india’s planning to achieve world’s biggest energy transition 🧵

Source: GEAPP, October 4, 2023

[CA Akhil Pachori @akhilpachori]

Taxation of various Financial Products in India

[ET Money @ETMONEY]

Flexi Cap funds have a lot of freedom. But each has a distinct style.

@PPFAS Flexi Cap: Value-focused + bold cash calls

JM Flexi Cap: Aggressive, prefers mid & small caps

HDFC Flexi Cap: Steady performer + large-cap heavy

So, which one fits you the best? Let’s find out. A🧵

[Neil Borate @ActusDei]

Many MFDs do an excellent job. But the profession needs standards. A graduate degree, tougher NISM exam, recording of advice - basic things. For the first time ever, Sebi has mandated disclosure of mis-selling - @sashindnj compiled it.
https://t.co/Ubfm70xr93

[Mukund @Mukund0912]

@AkasaAir @DGCAIndia @RamMNK @IndiGo6E @flyspicejet

[Nithin Kamath @Nithin0dha]

These AI tools have become so good that you can have a reasonably competent personal financial assistant. To make this easier, we just launched Kite's Model Context Protocol (MCP). MCPs are a new way for AI systems to interact with real-world services like trading accounts, for example.

With MCP, you can securely connect your @zerodha account to an AI assistant like Claude and do a variety of things like get portfolio insights, plan trades, backtest strategies, build personal finance dashboards, and much more. For example, the screenshot shows an example of a personalized dashboard that can be built using Kite MCP with your Zerodha account data. All of it is free, just like Kite APIs.

We are optimistic about this new technology at the same time cognizant about the potential risks. To quote K from a recent post he wrote about MCPs:

"Strictly from a user perspective, it feels liberating to be able to access services outside of their walled gardens and bloated UIs riddled with dark patterns. It moves a considerable amount of control from service providers to users, but at the same time, it concentrates decision-making and mediation in the hands of AI blackboxes. What about errors and failures with real-world implications that occur in the midst of AI orchestration across critical services? How would those be debugged and traced? How would accountability be established? Will regulations and governance models emerge for AI-mediated automagical actions across services? Whether the long-term implications of MCP’s viral, cross-cutting spread will be net positive or not, is unclear to me."

Check the links in the comments.

[B Padmanaban ([email protected]) @padhucfp]

The past year has seen a challenging performance for small-cap investments due to market fluctuations, resulting in lower returns. However, the tide has turned, with all investments now showing positive growth over the year.

When analyzing the performance of funds over different time frames (2, 3, 5, 7, 10, and 15 years), it's noteworthy that most of the funds have delivered impressive returns exceeding 15%, even as the index remains 15% below its peak from last September.

For those with long-term financial objectives, the significance of including small-cap funds in their investment portfolio becomes evident. In the realm of financial planning, the choices we make carry weight, as each decision leads to specific outcomes.

Life indeed presents us with a myriad of choices, and it is through these decisions that we navigate the consequences shaping our financial journey.

Disclaimer: Please keep in mind that mutual fund investments are exposed to market risk. Before making any investment decisions, review all scheme-related documentation thoroughly. The material of the reports is intended solely for informational purposes and should be used by the recipient. While we made significant efforts to compile the data and contents of this report, we give no promises about the logic of the assumptions or the veracity of any data. Any decisions made using this material are completely the responsibility of the recipient. We reserve the right to correct any errors or discrepancies in the reports that are discovered or brought to our attention at any time. Perform your research thoroughly before making any investments. Why? Just because it's interesting.

[Abhishek Murarka 💹🐂 @abhymurarka]

Let's make a thread of high growth industries. Segments where the whole industry size can double in next 3-5 years - which implies growth CAGR of 15-25%.

I will start with two:
1. Branded beauty and Personal care (25%+)
2. Co-working/ Flex working spaces. Deets below:

[Investors Compass @selvaprathee]

Future Wars Won’t Start with Soldiers. They’ll Start with Drones.

In the recent Indo-Pak border flare-up, it wasn’t tanks that led the attack.
It wasn’t jets that responded first.
It was Drones.

And what stood between us and destruction?
Anti-drone systems.

Welcome to a new era of warfare One where Zen Technologies is quietly building India’s edge 👇

- A silent compounder is building India’s own Palantir + Anduril.

[ValueEquity @EquityValueIn]

Hikal Q4FY25 concall notes, my notes for reference

( disc: invested from lower levels , not financial advice , just my opinion )

[Mukund @Mukund0912]

@money_theory Please share the link

[Mukund @Mukund0912]

@KantInEast Bhai Itna acha Lagta h na Kashmir toh waha jaake raho na! Jab apne kisi family ko aise indicident Mai khooge na then you post such threads.

[Aditya Shah @AdityaD_Shah]

🚨Specialized Investment Fund(SIF)-Mutual funds with short positions!

SEBI has notified a new category of SIF
This will be a new asset class b/w PMS and Mutual funds,

What are SIFs?
Who can create SIF?

A thread🧵on SIFs and should u invest in them?👇

[Aditya Shah @AdityaD_Shah]

🚨Overcomplicated Mutual funds?

Respect for Parag Parikh to have only 6 MF schemes!

ICICI, SBI, HDFC, and Nippon have 100 MF schemes and they keep launching more schemes!

Very few AMCs think of investors!
Most AMCs are just running after AUM!

[Ritesh Jain @riteshmjn]

Very interesting chart.

[Vikas Khemani @vikaskhemani]

Same data, two opposing headlines. That’s what makes market 😊

[Rohit @Iam_Rohit_G]

Thread :

Lets expose @rajshamani's latest Post on his Youtube Channel..

Lets expose his 5 Take Aways :