The Indian Investor
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@Anvith_
India First | Investing | FIRE | All Views are Personal | No Buy/Sell Recommendation | DYODD | DM for Collaboration
Deep Dive: Analyzing Sunil Singhania’s Abakkus Small Cap Fund (April 2026 Factsheet) 📊🔍 Abakkus Small Cap Mutual Fund is bullish on the following stocks with 1.5%+ portfolio allocation in April 2026 👇 Industrial Products Inox India Limited: 1.61% Kirloskar Oil Engines Ltd: 1.87% Jindal Saw Ltd: 1.58% Welspun Corp Ltd: 1.83% Pharmaceuticals & Biotechnology Alembic Pharmaceuticals Ltd: 1.51% Jubilant Pharmova Limited: 1.53% Banks Equitas Small Finance Bank Limited: 1.56% Karur Vysya Bank Ltd: 1.62% RBL Bank Limited: 1.52% Auto Components Sansera Engineering Limited: 1.54% ZF Comm Vehicle Control Systems India Ltd: 1.71% Capital Markets Computer Age Management Services Limited: 1.81% Central Depository Services (India) Limited: 1.87% Consumer Durables Kajaria Ceramics Limited: 1.60% PG Electroplast Limited: 1.57% Finance IIFL Finance Limited: 1.69% PNB Housing Finance Limited: 1.98% Retailing Urban Company Ltd: 1.67% Construction Cemindia Projects Ltd: 1.60% Healthcare Services Dr. Lal Pathlabs Limited: 1.67% Rainbow Childrens Medicare Limited: 1.53% Electrical Equipment Avalon Technologies Limited: 1.53% Insurance Star Health and Allied Insurance Co Ltd: 1.74% Cash & Cash Equivalents TREPS/Reverse Repo: 20.93% Certificate of Deposit: 1.84% Commercial Paper: 1.83% When tracking institutional smart money, the full factsheet reveals exactly how a veteran manager balances extreme conviction with risk management. Here is the complete operational and portfolio data breakdown: 1. Fund Operations & Key Metrics ⚙️ Before looking at the stocks, the core fund structure reveals significant size growth and active management style: Month-end AUM: ₹816.76 Crores (Monthly Avg. AUM: ₹622.35 Crores) Net Asset Value (NAV): Regular Growth: ₹11.007 | Direct Growth: ₹11.0250 Total Expense Ratio (TER): Regular: 2.36% | Direct: 1.03% Active Share: 86.28% (This proves it is a highly active, high-conviction alpha-seeking portfolio, completely detached from benchmark hugging). Total Number of Stocks: 59 2. Market Cap Allocation: True to Style 🎯 The fund stays highly pure to its mandate while preserving a massive defensive buffer: Small Cap: 67.14% Mid Cap: 3.63% Large Cap: 4.66% Others (Cash & Cash Equivalents): 24.57% Analysis Takeaway: Sitting on nearly ~25% cash equivalents via TREPS/Reverse Repo (20.93%), Certificate of Deposit (1.84%), and Commercial Paper (1.83%) gives the fund immense dry powder to capture sudden market mispricings. 3. Top Sectoral & Industry Allocations 🏗️🏦 The portfolio bets are heavily concentrated across structural capex, manufacturing, and financialization themes. Top 5 Sectors: Financial Services: 18.95% Industrials: 18.00% Consumer Discretionary: 17.12% Healthcare: 10.93% Commodities: 3.80% 4. Portfolio Concentration 🔝 The fund manages concentration risk exceptionally well. The Top 5 Stocks hold 9.36% of the weight, while the Top 20 Stocks account for 33.58%. Why the Huge Cash Chunk? 🔍 The standout detail is the massive 24.57% allocation to cash and liquid equivalents (TREPS, CDs, and Commercial Paper). While this might look like a defensive bear-market stance at first glance, a look at the Allotment Date (March 17, 2026) explains the real story. Since this factsheet is as of April 30, 2026, the fund was barely 1.5 months old when these numbers were processed. When a brand-new small-cap fund launches, the fund manager cannot deploy ₹800+ crores into thinly traded, illiquid small-cap stocks overnight without causing massive impact costs (spiking stock prices while buying). This huge cash runway simply shows staggered deployment. They are gradually scaling into their favorite ideas to avoid slippage and to protect the initial NAV from sudden volatility. For individual trackers, this means a massive institutional buyer is still actively accumulating these 59 businesses in the open market. Tracking the chart structures of their top holdings as they build these positions can offer brilliant study setups. Disclaimer: For educational and study purposes only. Data sourced strictly from Abakkus Mutual Fund Factsheet dated April 30, 2026.
15 Excellent Wire & Cable Stocks To Study & Track ⚡📈 Polycab India KEI Industries R R Kabel Finolex Cables KSH International Universal Cables V-Marc India Advait Energy Paramount Communications Divine Power Systematic Industries JD Cables Prime Cable Vidya Wires Bansal Wire Wire & cable industry is one of the most important sectors because almost every major industry requires wires and cables - whether it is power, transmission, railways, renewable energy, housing, data centers, infrastructure, manufacturing, telecom, EVs, or industrial capex. Therefore, many times wire & cable companies become indirect proxies to overall economic and infrastructure growth of the country 📈⚡ Disclaimer: This post is only for educational and informational purposes. Please do your own research before investing.
📌 Quality Cables & Wires Stocks to Study and Track 🔌🔥 Apar Industries KEI Industries Plaza Wires Sterlite Technologies RR Kabel Dynamic Cables HFCL Universal Cables Precision Wires V-Guard Industries Sunlite Recycling V-Marc India Prime Cable Vidya Wires Polycab India KSH International JD Cables Finolex Cables Bharat Wire Bansal Wire The cables & wires industry continues to remain one of the strongest structural themes going forward. Demand is now coming from multiple emerging sectors including power infrastructure, renewable energy, electrification, transmission expansion, railways, data centers, real estate, industrial capex, EV ecosystem, and overall energy transition. India’s increasing focus on manufacturing, infrastructure development, smart cities, and grid modernization is also expected to support long-term demand growth for quality cable and wire manufacturers. Companies with strong distribution, execution capability, brand value, and capacity expansion can continue benefiting if the sectoral momentum sustains over the coming years. Disclaimer: This is only for educational and tracking purposes and should not be considered as buy/sell advice. Please do your own research and manage risk properly before investing.
🧵 SME companies posting more than 100%+ Sales Growth YoY in Q4 FY26 📊🔖 Ganesh Green – 301% Aayush Art – 257% Virtual Galaxy – 189% Hemant Surgical – 189% Indo SMC – 186% Rajputana Biodiesel – 175% Petro Carbon – 165% Prizor Viztech – 164% Blue Water Logistics – 158% Fidel Softech – 155% Maxvolt Energy – 148% Organic Recycling Systems – 142% Brandman Retail – 138% Infinity Infoway – 137% Apex Ecotech – 136% Aelea Commodities – 120% Sunita Tools – 118% Aptus Pharma – 118% Sunlite Recycling Industries – 116% ANB Metal Cast – 115% Kesar India – 109% Grand Continent Hotels – 108% Desco Infratech – 108% Alpex Solar – 105% ACE Alpha Tech – 103% Interesting observation is that many SME companies across sectors like renewable energy, recycling, manufacturing, pharma, logistics, software, hospitality and industrial products are posting extremely strong growth numbers. This clearly indicates that pockets of SME space continue to witness aggressive expansion, operating leverage and improving profitability despite market volatility. However, investors should also understand that SME stocks can be highly volatile and liquidity risk remains elevated. Therefore, stock selection, balance sheet quality and management execution become extremely important. 🧵 For detailed results, please check the images attached below. 🧵 1. Disclaimer: This post is only for educational and informational purposes. Please do your own research before investing. SME stocks can be highly volatile and risky in nature.
🟢 Respectfully, my experience was the opposite. I say: Avoid superstition, not returns. 📈 In FY24, my significant profits came from Solar ☀️ names: Solex: +126% Alpex Solar: +82% Viviana Power Tech: +210% Oriana Power: +81% That’s around ₹20L booked in the last financial year in these stocks alone . No astrology. Just fundamentals, execution & timing. 📌 In investing, it’s not the name that matters, it’s the numbers. Let data guide you, not dogma. 🚨 Disc: No Buy/Sell Recommendation on any of these mentioned stocks. Shared for informational purposes only. DYODD.
Deep Dive: Analyzing Sunil Singhania’s Abakkus Small Cap Fund (April 2026 Factsheet) 📊🔍 Abakkus Small Cap Mutual Fund is bullish on the following stocks with 1.5%+ portfolio allocation in April 2026 👇 Industrial Products Inox India Limited: 1.61% Kirloskar Oil Engines Ltd: 1.87% Jindal Saw Ltd: 1.58% Welspun Corp Ltd: 1.83% Pharmaceuticals & Biotechnology Alembic Pharmaceuticals Ltd: 1.51% Jubilant Pharmova Limited: 1.53% Banks Equitas Small Finance Bank Limited: 1.56% Karur Vysya Bank Ltd: 1.62% RBL Bank Limited: 1.52% Auto Components Sansera Engineering Limited: 1.54% ZF Comm Vehicle Control Systems India Ltd: 1.71% Capital Markets Computer Age Management Services Limited: 1.81% Central Depository Services (India) Limited: 1.87% Consumer Durables Kajaria Ceramics Limited: 1.60% PG Electroplast Limited: 1.57% Finance IIFL Finance Limited: 1.69% PNB Housing Finance Limited: 1.98% Retailing Urban Company Ltd: 1.67% Construction Cemindia Projects Ltd: 1.60% Healthcare Services Dr. Lal Pathlabs Limited: 1.67% Rainbow Childrens Medicare Limited: 1.53% Electrical Equipment Avalon Technologies Limited: 1.53% Insurance Star Health and Allied Insurance Co Ltd: 1.74% Cash & Cash Equivalents TREPS/Reverse Repo: 20.93% Certificate of Deposit: 1.84% Commercial Paper: 1.83% When tracking institutional smart money, the full factsheet reveals exactly how a veteran manager balances extreme conviction with risk management. Here is the complete operational and portfolio data breakdown: 1. Fund Operations & Key Metrics ⚙️ Before looking at the stocks, the core fund structure reveals significant size growth and active management style: Month-end AUM: ₹816.76 Crores (Monthly Avg. AUM: ₹622.35 Crores) Net Asset Value (NAV): Regular Growth: ₹11.007 | Direct Growth: ₹11.0250 Total Expense Ratio (TER): Regular: 2.36% | Direct: 1.03% Active Share: 86.28% (This proves it is a highly active, high-conviction alpha-seeking portfolio, completely detached from benchmark hugging). Total Number of Stocks: 59 2. Market Cap Allocation: True to Style 🎯 The fund stays highly pure to its mandate while preserving a massive defensive buffer: Small Cap: 67.14% Mid Cap: 3.63% Large Cap: 4.66% Others (Cash & Cash Equivalents): 24.57% Analysis Takeaway: Sitting on nearly ~25% cash equivalents via TREPS/Reverse Repo (20.93%), Certificate of Deposit (1.84%), and Commercial Paper (1.83%) gives the fund immense dry powder to capture sudden market mispricings. 3. Top Sectoral & Industry Allocations 🏗️🏦 The portfolio bets are heavily concentrated across structural capex, manufacturing, and financialization themes. Top 5 Sectors: Financial Services: 18.95% Industrials: 18.00% Consumer Discretionary: 17.12% Healthcare: 10.93% Commodities: 3.80% 4. Portfolio Concentration 🔝 The fund manages concentration risk exceptionally well. The Top 5 Stocks hold 9.36% of the weight, while the Top 20 Stocks account for 33.58%. Why the Huge Cash Chunk? 🔍 The standout detail is the massive 24.57% allocation to cash and liquid equivalents (TREPS, CDs, and Commercial Paper). While this might look like a defensive bear-market stance at first glance, a look at the Allotment Date (March 17, 2026) explains the real story. Since this factsheet is as of April 30, 2026, the fund was barely 1.5 months old when these numbers were processed. When a brand-new small-cap fund launches, the fund manager cannot deploy ₹800+ crores into thinly traded, illiquid small-cap stocks overnight without causing massive impact costs (spiking stock prices while buying). This huge cash runway simply shows staggered deployment. They are gradually scaling into their favorite ideas to avoid slippage and to protect the initial NAV from sudden volatility. For individual trackers, this means a massive institutional buyer is still actively accumulating these 59 businesses in the open market. Tracking the chart structures of their top holdings as they build these positions can offer brilliant study setups. Disclaimer: For educational and study purposes only. Data sourced strictly from Abakkus Mutual Fund Factsheet dated April 30, 2026.
Belrise Industries Q4 FY26 concall insights - Aerospace Bets Driving Growth 📊 Growth stayed strong across segments • FY26 revenue grew 15% YoY to ₹9,509 Cr with diversified customer growth • Q4 manufacturing revenue surged 21% YoY with 13% EBITDA margin • Q4 adjusted PAT rose 17% YoY to ₹129 Cr despite one-time aerospace loss • Net debt stood at ₹598 Cr while dividend declared at ₹0.55 per share 🚀 New orders and higher content per vehicle boosted momentum • 4W segment grew 71% YoY while CV business expanded 32% in Q4 • Content per vehicle jumped 65-70% in 2W and 40-45% in 4W/CV • Won ₹220 Cr peak revenue exhaust order from major Japanese OEM • Secured EV chassis and battery tray orders from emerging EV customers ✈️ Aerospace expansion became a key focus • Acquired Chester Hall UK and SDM France for aerospace capability expansion • Management targets aerospace contribution above 10% of total revenue • Plans underway to shift aerospace manufacturing to India for cost advantage 🎯 Guidance remained confident despite near-term pressure • Management guided for mid-teens revenue growth with stable EBITDA margins • FY27 capex planned at 6-6.5% of manufacturing revenue for expansion and R&D #BELRISE #Q4FY26 #Concall
Investing in #Polycab India during the IT raid in Q4FY24 was a typical example of showcasing Hindsight Bias due to high conviction when everybody was panic selling. 🔥🔥 Immediately after this incident, Q4FY24 was another quarter of great numbers and beating everybody in their space. The company grew it's sales by 29% where as the peers such as KEI grew sales by 18% and Havells by 11% Topline got a push in Q4FY24 as International sales bounced back and grew 60% QOQ. Revenue up 29% YOY and up 28% QOQ PAT up 29% YOY and up 32% QOQ EPS grew by 27.8% YOY Growth in Transmission lines and installed Power capacity Source: Polycab's corporate presentation Post Q4FY24 results every Brokerage was bullish on Polycab 😁 📝 Polycab is one of my largest position & holding since last many years. 🚫 No Recommendation
🧵 SME Companies Which Posted More Than 100% Sales Growth In Q4FY26 (100%+ Growth Club) 📈🔥 Increase In Sales Given Below 👇 ▪️ Silkflex Polymer → ↑ 200% ▪️ Hemant Surgical → ↑ 189% ▪️ Indo SMC → ↑ 186% ▪️ Petro Carbon → ↑ 165% ▪️ Prizor Viztech → ↑ 164% ▪️ Fidel Softech → ↑ 155% ▪️ Maxvolt Energy → ↑ 148% ▪️ Slone Infosystems → ↑ 143% ▪️ Infinity Infoway → ↑ 137% ▪️ Apex Ecotech → ↑ 136% ▪️ Sunita Tools → ↑ 118% ▪️ Aptus Pharma → ↑ 118% ▪️ Sunlite Recycling Industries → ↑ 116% ▪️ ANB Metal → ↑ 115% ▪️ Kesar India → ↑ 109% ▪️ Desco Infratech → ↑ 108% ▪️ ACE Alpha Tech → ↑ 103% For more details on the results, please check the images below 📊 🧵 1. Disclaimer: This post is only for educational and informational purposes. Please do your own research before investing.
1/9 Waaree Energies Ltd ☀️ 🧵 ☀️ Successful IPO Base Breakout 📈 ☀️ The largest manufacturer of solar PV modules (13.3 GW) in India 🇮🇳 ☀️ Setting up a fully integrated 6 GW facility in Odisha 🇮🇳 for production of ingots, wafers, solar cells, Solar PV modules. Expected to Go-Live by FY27. ☀️ Setting up a 1.6GW facility in Houston, Texas to cater to demand in 🇺🇸 ☀️ 16.6 GW order book as of June 2024. 📊 Data Credit: Sovrenn & AR 2023-24 #WaareeEnergies #Waaree #WAAREERTL #WaareeTech
🔥 10 Most Bought Equity Mutual Funds (March 2026) ▪️ Parag Parikh Flexi Cap Fund ▪️ HDFC Flexi Cap Fund ▪️ Bandhan Small Cap Fund ▪️ HDFC Mid Cap Fund ▪️ Nippon India Large Cap Fund ▪️ ICICI Pru Large Cap Fund ▪️ Kotak Multi Cap Fund ▪️ Nippon India Multi Cap Fund ▪️ Nippon India Growth Mid Cap Fund ▪️ Edelweiss Mid Cap Fund 🚫 No Recommendation
