OVAIS AHMAD

@Singhlicious How is that sir if every MF is holding the same set of stocks

@AVIS300 Overlap decrease gains because your portfolio doesn’t grow and has increased cost always try to check the holdings of the fund before entering

Preparing a new list of equity, debt or hybrid funds. Curating this while considering the positions they are holding Will be helpful for many definitely

@Singhlicious I may be wrong in thinking that having a lot of MFs in one’s portfolio saves one from Fund house performance risk. I believe that as long as one is contributing SIPs in any number of MFs it’s ok kindly share your thoughts on it.

@Singhlicious Why do they say that one should avoid exiting? How does exiting a MF break my compounding cycle if I reinvest the same amount immediately with some other MF?

@Singhlicious Hi, looking forward to your list. I have a couple of questions though 1. Everyone keeps saying that one should restrict the number of MFs in one’s portfolio. Even if I pay the same AMC charges etc. They present the argument of overlapping holdings. Well isn’t that good?

@FundVeda @BaluGorade I have a few questions. Why can’t we hold 10 to 15 MFs why is portfolio overlap worrying. Why does everyone say don’t exit a fund while I can exit and invest immediately in other fund without affecting my compounding. Kindly share your thoughts on this.

@BaluGorade Old bridge is really unique. We analysed all 43 Flexicaps funds here and the data is unique 👇

Came across 2 AMCs with a different approach. No traditional IT stocks. No HDFC Bank. No ICICI Bank. - Capital Mind - Old Bridge Capital Interesting strategy. Anyone Invested? (Disc - Not invested. Not a reco)

@AdityaD_Shah Why not add 30 funds why just 2-3?

Mutual fund advice: 1. Buy only 2-3 equity funds 2. Never invest based on star ratings 3. Try adding index funds 4. Avoid sectoral funds at any cost eg Pharma,Banking 5. For debt funds, Never invest in credit risk funds

@FundVeda Awesome research.

🚨 We just analysed ALL 43 FlexiCap mutual funds in India. ₹5.55L Cr. 627 stocks. Portfolio disclosures decoded. 8 distinct fund personalities revealed — from 🏆 Outperformers to 💰 Dry Powder hoarders to 🔬 Contrarians nobody talks about. Follow t.me/+tXvu2GXMXME2N… for more detailed reports on mutual funds! Thread with one-pager for every fund 👇 Note 1: Portfolio Date: April 2026 Note 2: Regular fund returns as of May 14, 2026 #FundVeda #FlexiCap #MutualFunds #SIP #NSE #Nifty50 #IndianStocks #StockMarket #PersonalFinance

@FundVeda Incredible research, keep up the good work.

@FundVeda Joined now.

@FundVeda Incredible research, eye opening findings for general public.

Cash Buffer Heatmap — 38 Funds (darker = more cash) 💰 ₹38,446 Cr Collective Dry Powder. Funds with >5% cash collectively hold ₹27,568 Cr in reserve — waiting for the right market entry point. 🏆5 Funds. Beat Category by 5%+. Only 5 of 43 funds delivered 1Y returns more than 5 percentage points above the category average of +1.21%. 🔬43 Stocks Held Exclusively. JioBlackRock (18) and WhiteOak Capital (22) together hold 40 stocks no other FlexiCap fund owns — true differentiation.

@InvestWithJoshi Wouldn’t Alkyl Amines buck the trend like Balaji Amines?

Keep a close watch on speciality Chemical 👀 looks like a start of an upcycle.

@shahgaurav12 @BaluGorade Allocation to PPFAS is getting worrying due to liquidity drag, I think they have lost their Mojo. The whole idea of having flexicap is to increase agility of switching in due time, huge AUM kills the very essence of flexibility.

@BaluGorade covers almost everything including international exposure with ppfcf

A guy came to me for SIP help. SIP = ₹10,000/month Suggested just 2 funds: > Multi Asset Fund - equity, debt, metals + some global exposure > Multicap Fund - managed by a fund manager with a long track record How would you allocate it?

@JoyfulGiri @BaluGorade Have you checked out Quant multi asset top 10 holdings?

@BaluGorade I like Flexi instead of Multi cap, as flexi cap will have choice to the fund manager to choose from. I choose the capital mind flexi cap fund for new SIP. Multi asset is good and gives stabiltiy - White Oak Multi asset.

@wqxu9fzk8t @Asset_Architect Ham bhi intizaar he kar rahe hain 4 saal se

@Asset_Architect Alkyl amine kab chalega?

Balaji Amines First weekly closing outside the downtrend channel since 2021 👀🔥 CMP 1706 🦅📈 Looks like the 5 year downtrend is finally coming to an end. Now all eyes on monthly closing. If this closes above 1900… we are all going to get very rich 💎🚀

@Asset_Architect Thanks, could you please state your reasons

@AVIS300 ATH

Friday closing tomorrow 👀📈 This weekly close is very important for investors because it’s also the half-month closing. Monthly closing is just 15 days away now 🔥 Part buying works beautifully in such phases. Which stocks are preparing for bullish weekly closing? Let’s find out tomorrow 🚀

@stockstix The most honest admission that all of us refuse to believe despite lolling at our tattered portfolios

🚨 INDIA’S SILENT BEAR MARKET 🚨 Millions lost money. Almost nobody talked about it. Honestly, the real damage in this market doesn’t show up on the index. You understand the reality only when you open your portfolio 📉 Personally, my equity portfolio is also down around 17 to 19% from the peak. Not hiding it. But one good thing is that I had already mentioned earlier that I was raising cash. I booked a large part of my portfolio into cash before this phase intensified. Even now, I’m still sitting on nearly 40% cash 🏦 And honestly, right now cash itself feels like a strong position. Because yes, the market has corrected hard, but despite that, I still don’t see many high conviction opportunities where I feel like deploying aggressive capital. That itself says a lot about this market phase. Almost 70% of my invested portfolio is tilted toward large cap IT 💻 And that turned out to be one of the hardest hit sectors of 2026. 📉 Infosys down more than 30% from highs 📉 TCS corrected nearly 25% 📉 HCL Tech heavily damaged 📉 Reliance stayed under pressure for months 📉 Even HDFC Bank and Kotak failed to deliver meaningful returns despite being considered “safe” stocks And it’s not just large caps getting hit. The biggest illusion right now is that people think small cap and mid cap indices are still doing fine. Reality is very different. A handful of heavyweight stocks are holding the indices together. Otherwise, the average small cap and mid cap stock is still nearly 25 to 35% below its highs 📊 That’s why so many portfolios feel completely destroyed even when the index itself doesn’t look that scary. Now look at the actual market breadth: 📌 Feb 2025 → 81% of Nifty 500 stocks below 200 DMA 📌 Jan 2026 → 70% below 📌 Mar 2026 → 67% below Right now: 🔴 84 stocks at 52 week lows 🟢 Only 15 stocks at 52 week highs Out of 500. During the peak of the COVID crash, nearly 83% of stocks were below their 200 DMA. We almost reached the same level again. The only difference? This time there was no panic on TV. No breaking news. No “market crash” headlines. Just portfolios bleeding silently in the background. And honestly, the system itself isn’t helping either. 💸 STCG 💸 LTCG 💸 STT 💸 GST 💸 Brokerage 💸 Stamp duty At some point, the Finance Ministry and the Indian government need to seriously understand this: Markets cannot keep attracting global and retail capital while continuously increasing friction through taxes and costs. Retail investors are already sitting through brutal drawdowns, and FIIs have dozens of alternative markets globally. Capital does not stay emotional. It flows where participation is rewarded, confidence is protected, and investing feels attractive. India has one of the strongest growth stories in the world 🌏 But the market ecosystem also needs to reflect that strength. Because eventually, overtaxing and weakening investor sentiment starts damaging participation itself. And if your portfolio is down badly right now, trust me, you are not alone 🤝 Large mutual funds are down. Veteran investors are down. Institutional portfolios are down. This phase is just that brutal. Some market phases test your analysis. Some phases test your patience. And some phases are designed to mentally break even strong investors. But one thing I know for sure 📚 The more painful the phase, the more powerful the eventual recovery tends to be 🚀 You just have to survive long enough to see it 💯 #IndianStockMarket #BearMarket #DalalStreet #RetailInvestors #NirmalaSitharaman #FMMinister

@Asset_Architect Never looked at it from your perspective, could you share your book of secrets on stuff like this one.

@stockspicker_ Could you share some portfolio ie Dada stocks for us in a separate post. Would appreciate it.

When everyone is Posting about #HINDCOPPER I just want to clarify one thing : HINDCOPPER is not a #portfolio stock. Only a few will understand !