niveshak

𝗧𝗵𝗲 𝗕𝗶𝗴𝗴𝗲𝘀𝘁 𝗖𝗼𝗺𝗽𝗮𝗻𝗶𝗲𝘀 𝗶𝗻 𝗜𝗻𝗱𝗶𝗮 𝗗𝗼𝗻’𝘁 𝗦𝘁𝗮𝘆 𝗕𝗶𝗴 𝗙𝗼𝗿𝗲𝘃𝗲𝗿: 𝗠𝗮𝗿𝗸𝗲𝘁 𝗟𝗲𝗮𝗱𝗲𝗿𝘀 𝗖𝗵𝗮𝗻𝗴𝗲 𝗪𝗶𝘁𝗵 𝗧𝗶𝗺𝗲 I was just scrolling through Screener and found this amazing data. During January 2011: > TCS was one of the largest companies in India by market capitalisation. > Reliance was second, and Infosys was the third-largest company by market capitalisation. Look at it now (Jun 2026): > After 15 years, the Nifty constituents have changed, both in terms of market capitalisation and rankings. > From 13% at that time, the weightage of IT companies has slipped to third place at just 9.2%. This is the kind of pessimism I observed in banking stocks during the period of record NPAs in 2013–2014. 👉 At that time, SBI was just struggling to cross a ₹1 trillion market capitalisation with a P/E multiple of 6. (Current Market Cap of SBI is 9.5 Lakh crore with 11.5x multiple) 💡In the equity market, nothing is available at fair valuations. Either it is overvalued (like IT in 2021) or undervalued (like IT in Q2 FY2027). 𝘿𝙞𝙨𝙘: 𝙄 𝙥𝙪𝙩 𝙩𝙤𝙜𝙚𝙩𝙝𝙚𝙧 𝙩𝙝𝙞𝙨 𝙙𝙖𝙩𝙖 𝙖𝙛𝙩𝙚𝙧 𝙖 𝙡𝙤𝙩 𝙤𝙛 𝙝𝙖𝙧𝙙 𝙬𝙤𝙧𝙠 𝙖𝙣𝙙 𝙨𝙩𝙪𝙙𝙮, 𝙬𝙞𝙩𝙝𝙤𝙪𝙩 𝙖𝙣𝙮 𝙞𝙣𝙩𝙚𝙣𝙩𝙞𝙤𝙣 𝙤𝙛 𝙨𝙖𝙡𝙚𝙨 𝙤𝙧 𝙢𝙞𝙨𝙧𝙚𝙥𝙧𝙚𝙨𝙚𝙣𝙩𝙖𝙩𝙞𝙤𝙣. 𝙄 𝙝𝙤𝙥𝙚 𝙩𝙝𝙞𝙨 𝙨𝙩𝙪𝙙𝙮 𝙬𝙞𝙡𝙡 𝙝𝙚𝙡𝙥 𝙣𝙚𝙬 𝙞𝙣𝙫𝙚𝙨𝙩𝙤𝙧𝙨 𝙖𝙣𝙙 𝙖𝙣𝙖𝙡𝙮𝙨𝙩𝙨 𝙖𝙨 𝙬𝙚𝙡𝙡.

𝗧𝗵𝗲 𝘀𝘁𝗼𝗰𝗸 𝗺𝗮𝗿𝗸𝗲𝘁 𝗶𝘀 𝗿𝘂𝗹𝗲𝗱 𝗯𝘆 𝗼𝗽𝘁𝗶𝗺𝗶𝘀𝘁𝘀. 𝗦𝗼 𝗯𝗲 𝗼𝗻𝗲—𝗹𝗶𝗸𝗲 𝗥𝗮𝗸𝗲𝘀𝗵 𝗝𝗵𝘂𝗻𝗷𝗵𝘂𝗻𝘄𝗮𝗹𝗮. Equity investors should be positive with rationalize long; Never be momentum Fool. #StockMarketEducation #stockmarket

𝗜𝘀 𝗛𝗗𝗙𝗖 𝗕𝗮𝗻𝗸 𝗔𝗯𝗼𝘂𝘁 𝘁𝗼 𝗟𝗼𝘀𝗲 𝗜𝘁𝘀 𝗡𝗼. 𝟭 𝗦𝗽𝗼𝘁? 🤔 From the last few years, I used to see HDFC Bank as India's largest bank by market capitalisation. But the gap with ICICI Bank is shrinking. HDFCbank is surrounded by critics and has been talk of the town for underperformance. There has been only 5% returns for the shareholders in the last five years. 📊 Bank || Current P/E: 🔹SBI: 11.20 🔹Axis Bank: 13.77 🔹HDFC Bank: 14.57 🔹ICICI Bank: 18.24 🔹Kotak Mahindra Bank: 19.25 This data shows that HDFC Bank is cheaper than ICICI Bank, but there is something more.. Axis Bank and SBI are available with lower PE multiple than HDFC bank. Further HDFCbank is facing many operational and corporate governance issue. Let's see how thinks go ahead 🤞. 𝘿𝙤 𝙮𝙤𝙪 𝙩𝙝𝙞𝙣𝙠 𝙃𝘿𝙁𝘾 𝘽𝙖𝙣𝙠 𝙬𝙞𝙡𝙡 𝙧𝙚𝙩𝙖𝙞𝙣 𝙞𝙩𝙨 𝙉𝙤. 𝟭 𝙥𝙤𝙨𝙞𝙩𝙞𝙤𝙣, 𝙤𝙧 𝙞𝙨 𝙄𝙣𝙙𝙞𝙖 𝙖𝙗𝙤𝙪𝙩 𝙩𝙤 𝙬𝙞𝙩𝙣𝙚𝙨𝙨 𝙖 𝙘𝙝𝙖𝙣𝙜𝙚 𝙞𝙣 𝙩𝙝𝙞𝙨 𝙡𝙚𝙖𝙙𝙚𝙧𝙨𝙝𝙞𝙥? 👇 𝗢𝗻𝗲-𝘄𝗼𝗿𝗱 𝗮𝗻𝘀𝘄𝗲𝗿 𝗼𝗻𝗹𝘆: 𝗛𝗗𝗙𝗖 𝗼𝗿 𝗜𝗖𝗜𝗖𝗜?

@rommel4U I totally agree with you Rommel. I got your metaphor and the point you want to highlight.

@Sandeepnirvan Itna bhi serious mat lelo..i get it things like weightage 5% etc etc will have a mechanical drag on index also sectoral index wil blow a lott IF SOMETHING serious come out. SO my point ws METPHOR in imaginative way 2 say that certain things have potentio 2 turn things downhill 🥹

𝗥𝗲𝘁𝗮𝗶𝗹 𝗜𝗻𝘃𝗲𝘀𝘁𝗼𝗿𝘀 𝗛𝗼𝗹𝗱 ₹𝟯.𝟭 𝗟𝗮𝗸𝗵 𝗖𝗿𝗼𝗿𝗲 𝗪𝗼𝗿𝘁𝗵 𝗼𝗳 𝗦𝗵𝗮𝗿𝗲𝘀 𝗶𝗻 𝗛𝗗𝗙𝗖 𝗕𝗮𝗻𝗸 !! This is 100% publicly owned, emphasizing that retail investors have a stake. Out of 45.3 lakh shareholders, 44.4 lakh are Retail Investors. They still follow physical purple account-opening forms, in this digital yug. The Lilavati Trust dispute is really affecting the bank's image and action on employees will not simply get it back to normal. This is One Of Most Candid Talk on any private bank by an ordinary shareholder and Family Office Manager too.

@rommel4U ₹100 !! Are you serious 😲? What would happen to index then?

@Sandeepnirvan Try prodding some former exployees, even serving ones U will realise that there's so much systemetic rot in this instituion that if that explodes then. . . its possible you could buy its shares from Rs 100 for abrief period. It's the RETAIL that's holding it for them seriously🙄

@bnnaren Yes. This is the basic problem of these guys and then they call themselves Proud Bankers. SBI has somehow improving and ICICI captured a big market share from all these other private banks.

@Sandeepnirvan Staff level also ...went to deposit some cash yesterday..cashier busy talking to another colleague .... waited for 10 min ... teared the challen infront of him and came out ....stood in ATM Q ....

@InvestorOfJAMMU Aajtak se bhi jyada 😶🫡

Sabse pehle short, Sabse pehle long. Sabse Tej, sabse aage😜😜

@anupjadav Hmm. I agree with you. But he is heading few family office too. I don't think one stock's underperformance can make big changes in the portfolio; if it's not concentrated 🤞.

@Sandeepnirvan Equity is only place aftr some time ppl start feeling they knw everything strt giving gyan, running business n investing is different thing

𝗥𝗮𝗷𝗲𝗲𝘃 𝗧𝗵𝗮𝗸𝗸𝗮𝗿 𝗦𝗼𝗹𝗱 𝗛𝗶𝘀 𝟬.𝟯𝟯% 𝗦𝘁𝗮𝗸𝗲 𝗳𝗼𝗿 ₹𝟱𝟮 𝗖𝗿𝗼𝗿𝗲 𝗮𝗻𝗱 𝗨𝗻𝗹𝗼𝗰𝗸𝗲𝗱 𝗮 ₹𝟭𝟱,𝟴𝟬𝟬 𝗖𝗿𝗼𝗿𝗲+ 𝗩𝗮𝗹𝘂𝗮𝘁𝗶𝗼𝗻 (𝗔𝗽𝗽𝗿𝗼𝘅.) This is the most interesting thing I have seen in India's capital market segment. Rajeev Thakkar, CIO of PPFAS Mutual Fund, sold a 0.33% stake in Parag Parikh Financial Advisory Services (PPFAS) to WhiteOak Capital's AIF for around ₹52 crore. If we count the numbers, Rajeev Thakkar sold 26,000 shares at ₹19,920. A few months back, these shares were actively trading around ₹16,000–₹16,500 (as per UnlistedZone). The current transaction by the fund manager values PPFAS at approximately ₹15,800 crore. Earlier this month, Neil Parikh and Khushboo Parikh also sold just under 1% of PPFAS to Avendus Future Leaders Fund III, implying a valuation of around ₹14,000 crore. Some other interesting facts about the fund house: 🔹 Estimated valuation: ₹15,800 crore 🔹 AUM (30 Jun 2026): ₹1.61 lakh crore 🔹 Parag Parikh Flexi Cap: ₹1.42 lakh crore So, the transaction valuation works out to roughly 9–10% of AUM. 👉 Still, Rajeev Thakkar holds shares worth ₹900 crore (approx.), as per the recent transaction. This is the updated shareholding pattern of PPFAS (post recent transactions): ◻️ Neil Parikh – 41.50% ◻️ Geeta Parikh – 18.26% ◻️ Sahil Parikh – 14.28% ◻️ Rajeev Thakkar – 5.88% ◻️ Khushboo Joshi (Parikh) – 5.40% ◻️ Avendus Future Leaders Fund – 0.90% ◻️ WhiteOak Capital AIF – 0.33% ◻️ Others – 13.43% 💡 This is how a company in the unlisted space is valued based on the transactions through which it raises funds. Source: PPFAS FY26 Annual Report, media reports, and transaction disclosures. Figures are approximate where applicable.

@Sethvikas Correct Sir. Please remain invested.

@Sandeepnirvan Arrey bhaai hum tu 10-12 saal se hold kar rahhe haain aaur kitnna leein

Just like the 2020 lows, many missed the IT lows. Period!!

@Hardy4056 Yes. Most of the investors whether they are retail HNI or Mutual funds are disappointed by the perfomance of HDFCbank.

@Sandeepnirvan I guess he was so bullish on HDFC bank surprised to see him quoting known things now :)

I don't know who is who but everyone has a choice to make his investment decisions. I always believe not getting influenced by other's trades or the Portfolio holdings. Read the text of post again. 44.4 lakh people holds shares in HDFCbank, which means almost every fourth individual investor have have atleast one share of HDFCbank. If I am counting the MF & Index funds holder then the number goes to 99% investors.

@Sandeepnirvan This chadda useless fellow , has been shouting to buy hdfc bank since it stopped performing. These are the levels of these fund managers

@AnandRangachar2 Being an ex HDFCbank his conviction was too strong in the Bank. I have seen many his old tweets where he used to quote about this. Now he is pointing out many issues within HDFCbank's work culture and no upgradation in services.

@Sandeepnirvan Gurmeet Chaddha is one of the biggest retail investors at hdfcbank. Let's remember that. Also ex employee

𝗜𝗳 𝗬𝗼𝘂'𝗿𝗲 𝗡𝗼𝘁 𝗚𝗲𝘁𝘁𝗶𝗻𝗴 𝗥𝗶𝗰𝗵 𝗕𝘆 𝗜𝗻𝘃𝗲𝘀𝘁𝗶𝗻𝗴 𝗶𝗻 𝘁𝗵𝗲 𝗦𝘁𝗼𝗰𝗸 𝗠𝗮𝗿𝗸𝗲𝘁, 𝗬𝗼𝘂 𝗠𝘂𝘀𝘁 𝗪𝗮𝘁𝗰𝗵 𝗧𝗵𝗶𝘀.

Korean 🇰🇷 Traders are in Big Pain of Liquidation!! In July itself, forced liquidations reached a scale of 344.2 billion KRW. More than 300,000 accounts were forcibly liquidated by brokers. Some accounts even fell into liability, and traders are paying money to brokers as their leveraged positions dragged them into the negative!

After 𝗦𝗠𝗜𝗟𝗘, ace investor Vijay Kedia comes with a new formula for the coming decade. First, let's understand what his SMILE means: S: Small in Size M: Medium in Experience I: Integrity of Management L: Large in Aspirations E: Extra Large Market Potential New Formula 👇

Yes they are 😁.

Phase of Equity Investing. I have seen many PMS portfolios with 40+% drawdown and then they made a comeback. I am taking about last 16-18 months only.