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Wealth Insight

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M ValueReseatch Wealth Insight Where do we go from here? How has been the economic recovery? Has the business, performance: improved? Stocks to avoid, watch and explore Answers 5 to top investor me now Ab market ke utar-chadhav ka darr kaisa? SAM SH TT (An ope Teco predominantly investing in TMT TH TCC Tepes (orc) The Scheme aims to build a diversified portfolio of dividend yielding stocks with an objective to provide capital appreciation over long term. It targets to invest across market ~ cap and be sector agnostic. FICiC! To know more, contact your Mutual Fund Destributar/Registered Irwestment Adviser or give a missed call on 73974 12345, ea FY! MUTUAL FUND This product Is suitable for Investors: miseesaiet: MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, f re r 1 eee a | READ ALL SCHEME RELATED DOCUMENTS CAREFULLY vehueResoaec Wealth insight EDrToaL Pour gems peach dota fae hie ap here (ewig ew eta on ‘selaterg space, tind Ab coves stony Where do we go TRITIM I Caee @ How nadtbecn the economic recovery? ‘® Has the business performance improved? ® Stocks to avoid; watch and explore Value Research Hon does aur ralentlass edharenne to value investing enharioe our ireesting ratuins? 4 UWaath aight cet 200 A+ ccrsven “Broader valuations a considering the low i wx Jey ommaNpaa KUMAR Tho method in this nels lew mantra Fava baer ccalicanng. Thiough this magazin, ‘aw feien been epg our bes you tecioe what tm o. 1G wane sitet hy SOURAGH MUKHERIER a investing veel wcrt-rieinat fesaevial a mat us ets ineaaturs ane battat feman barge is nana geanerses hy Pua meta | rc OM SSTMMCONT TAL [yy ANAND TANDOW | | prilickess nal TO ssruer coma 1 wring ites $93 secon sonren = Hevonnal stow kes anaes out G2 vara wcrnesou Dcrber 20 Woah sgt An investor edecatinn initiative by ee ws Lic MUTUAL FUND FUND 3 Daily Good Habits Drinking eight glasses of water Exercising Reading the newspaper Cultivate another. Invest through DAILY SIP {Systematic Investment Plan} Start investing early, reqularly and stay invested. Mutual funds offer you the convenience of the Systematic Investment Plan(SIP). It's the affordable way to create wealth aver the long term “Daily SIP is available in select schemes only Wal hero iia Micon fake Creccessaf ta loam more abouk KG requiements, SEB! Raglstored Mutual Funds and Grievance redeessal* MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. The method in this madnes ~ Market movements over the last few months have been confusing. Through this magazine, we have been trying our best to help you decide \ F Die ensiinenoes ican The cave cof thisissneof Wealth Insight isa alanificant efTortan the pari af mur pram in brine order io the chans of OOWID covecnme ofthe business and the economy If J list out che topice that 1 nut my teem of analysts finalised for covering in this omer story. if olenoet Tooks Like the Table of Cor page of Boole, Im Enct, 1b looks too broad a corer lapies to he the cower story of a magazine Howeres, this 1s ualsdeadliog, This issue is actually & houk. Not literalis: bert vou could think of [Link] one. Eexnopt that tt ls ewe easier to read than bonke. and you don’t hae tn bay it separaiely: The COVED crisis has many aspects aizd focusing um jist one can easily mews that we will ered up resembling the fabled blend men who were frying te fost un eluphamt and Myre nt hal kind of an aninial it was ‘Vhe COVID crisis 1s like that elephant, You cold analyso M1 ontiely on the Nakis af am coomombe downtuen. Or on vsecine developenent, Or art apecifie industries. Giron the fiscal impacton governments. Clr fof myriad dafforome thugs. And yee. ot aos net got YOU anywhere 1 we do Chat, we are Just Hind men trying tu Cure out the elephant. Morcuves, there asa risk of gutting lost in the minute details of the lexus Of the Impact an Ineverments Wore: sestine. Some deiail at which wacvitse ts using which technology is fascinsting (or mot daponding. on ywur lwvel of pansorate furigua) bur ows nog more us fara ‘Our cover story sorts nut this problem. We hans oolmd 1 every lnaginate impact that theerieie could, have on businesses smd. Lnvwsinnetls ane distidleed on the must eetevant ia whighly organised and structured oem. It's not diceillad too hua hore arw at caany a6 19 pages of mutoetal in this cove feature We mont of hat to do. for thowe of our readers who enjoy going deep into tuples and yet has enowgh resdlly accesssbike Inf for vrs Will just Shien al I iategets tit will help them deal with the tnelt at hare. AU the heart af the problem hat imesiors havo ts thet the markels hive done tuo well. That's a nice problers ta hom, of course, However, 1t does create 2 food amount af coafiasiom an ear minds. Back in we wor Tonking at months ave March amd. Apri morabe — possi faust happened. Fram the context ut awe thud arr amaing clene. The idea that the markets will be at alltime ‘highs in November would have sounds] Ite mariness, However, here's the thing — It may well be marines! Tanfact, Foam make a pretty good case tiie it is rahe, However, tere isa method to this mainess. And smart ingostors con leverage ints mares: une make thotr oly through it. Gusset of cover stories tell you haw, ‘There's another concept bere that you must keep wmething that L have tmbkod antext of Value Researety AL the beart of Value investing lies a very simple concep! which euury Danse fo shopping toy vegotallos uu current pine shoud me future price aye af juding A the bsle paine|plo bs thnt you must buy a stock when it's mnderpriced. It's thot Value Investing chines, and and future date, Ther @ stock's inberent wor Dcrber 20 Woath sgt |? hd Value Research [Link] The ‘Value’ in Value Reseatch How does our relentless adherence to Value Investing enhance your investing returns? env Limeel? one» said, In the 1902 Fetter sliders, tm-o ot, th worting” is wily ly Heures th ished thear sexing a od sapebn’ ea petra. ale ‘liane? ‘with no dosger signifiewnce But thet’s not irue, Thee ts a woke ‘wnclel af laeestig bh ‘wwe "Vale ‘Of oocarse, tes sumnetising o48 crectly Preslivied nul Liston’. she growth creat cw SST Tong-tars esarkot yatue. ‘pay at it Hott rarely a, the The The secret thal Graham, Dodd, Buffett and many others have discovered is Value Investing’, something very few investars understand and fallow 5 | Waath inighd December 2020 Hn Mugs ot is they Just were fot w erin at thas ts Jes vali to be th poocess of relect say this, oc Bott I mean whe woul The simplistic, ratio-based ways: cof judging value are no longer useful. All iivesting is both for value and growth, for it’s onty growth that can generale value im the future. we Invest ray sot exerted wl fire the pre AL Value Research, ye bresale Value Research ‘Sock Avisar Weal actively track the vi thew, Lnetad To poll a sto, Ade whieh they can sturdy [Becaerbor 202 Wealth Leskgrt | Be, Large caps semen (t) Seg RES} SNewemapemth (8) SG eat ‘dani Green Energy 3 un ene WE) of Eb oe segment 546 ua Seeemeeeneeeee MZ gy trrmpstrmnnivomemms AA 3 feces cee WA al Somrereneersmmncimn A] gg ICICI Bak 2 it emeenm 6 4 Be nan a gs Tata Stee! er a a eS Seah 249 gp myemmacessyeommnvemme 229g TT yal i rp eee ape arc rag ce Frc wl me ac Tee eS sc at ae cand cin eri 101 Wasting cir 22 f MIRAE ASSET | Saved money “through deals on | shopping online? BUT HAVE YOU SAVED ON YOUR aia Mirae Asset Tax Saver Fund ELSS Fund: An ager erdec! equity linked sarving schernewith astabutnry ‘ock in oF 3 years and tact benetit PRODUCT LABELLING ‘Mirae areet Tad Sawer Fund ls sumtable for inverters who are-seeking + Grewenat apes averiang erm heres + st prada iy seq etna Suns 201 Ince pero el an “vores stnulcooreutinerirancs addon theyarenet car abostcherttabity atthe ero Tahsin rnegureense steep hom nats tia ormerastes pie wnat = = evear nein ttn pr Filewusen: GOO @ abe ~— ac Nederaey High Ab Mutual Fund investments are subject to market risks, read all scheme related documents carefully, (G am0- 2090 7 71 es hn se gem | Egaomorsremeracicsctsorn —) Covet yur Mansel ashe fr cute reas oreags et a it cen Senabek iS) Sewempemath() Spin] vet ne 9 we Sesame 663g inno 185 dh ane tee 383 ‘Strhcam Transport Finance 10 Lie somo = ABS Meme ny 209 i amu? dt i Vodafone Idea 39 51,108 owe We Loe Gi in eines niet HF “od Se a Sreeememen = 318 pp Mg ie ST at ky (urna ena eee mparn y eeeSiprcet otha ent pte Yad ern cele te ey at a Me 7, 12] eat naighe Doce 25 Optemus tnfracom [Tee company scene appreenl am te governmne uncer 2 Rl shee Termite rornecing 5) Small caps a es 8) 238.9 NS Butterfly Gandhimathi Applianc |i capany’s 20721 net pa ea Ta ded aed tthe yorage pare, (CO Power & industrial Solutions. ‘rena swear, Nurupapya Sreep, Ae fer a rome, uging ve worepaey GAEC ee oe nee Pee. 2335 185.0 \ E v Inte Comat Inds. ‘te exepuny ported igh trem Saf bcream i G26 ae pene 143.7 | Tania Plattornes, ‘eam by pea reveaamy epee a net goat at 211 ore BF 414 186 WS = Raimeo Spsterns, Sie caput as wus acco bg enter, the est ng roe fk Lv 1363 RS * 8 Tata Teleservices (Mah) ‘ea pon ekg nape apy beng tse of ea Foss ‘et Airways laa Leary aggocwod the reselne lan subesine hy Baback ta Mat flan. 847 BO TM9 Qi Futere Rall Uervived in ingle wh dracon, which ora borer ts aogaiiien by Fefae Real, GE Power India The soc fel llonng the arcuncernent af the per carpe Soa fe reve ad coal pene nae, 338 AAS 2648 Bla lt (ae arwtcag sere par mea cpa PS ay a rac compan, en 141 Wasting cir 22 Trt mirth ck Pe aed reno te re Di on wv T-ESL CEU Cle at Bar and Hal! year ended 30 Septarnber 2030 AF be Croan 1 Wat yereeded | Voareree va Partestre T ‘shan aian | somaoie | uaa a | i ress Weal (setae ewe fan owners Thane | teens | Inre Pre ete teeward Trcrovdrg Rages Debra cru eins a yam | prea | sass rs bes Ts [nay Rg Oster aro aka tet aries | aria | taE5 area | ans [aa a Bre | “Tea Opa A ae Tc ne Cer som | ass Pol up Eu Bhorn Capka oz vas fra: 1. cae E fan | 5 TBeeryes cher linet lament ow ven Fit Uninc del bed ani peregy en Folriegrovereet9 Aaah Deer denon sem Face vin Oboes Dic ae Dic ft E ates oy uta aacitng nomi Rng Cer Recor Baateos Fats aon 2 Dna aie wl Od fT sane ane sepa rl eee Eeaedonal term ard Tas ecedra Fguatzey Cok AccoursBaarces fel oth Aen) ana 7estaz | amau | was Dl wees us [ear egy nerd Aan edvoafedlaal | WM 2M games| esi | asm | Wane Drea ate Tne Fm ates bee agli Oeral eran form Liner sk anear| rita | asm | Rian Bro ah Tox te Fe ant wimaitamma)garrse | poeta | ania | “Oars “ha atowa isonet tha date ees Ghrhaty fey areca ar Sdhre | saral Read Hed ith Sock chery tree’ Hag ere lf SEB bn Alsons a azar Rep dsroarta) Rapdaire 2915, The Fl re te Gua ty an Hel yay Carscdc) dS Fb esate [Link] fie veer Reads wicerscY ay we NO ea PATENTS COT und Carpe SZ of RE Lin LA SECRETS sida Lira a rnecbeerta corn af hp nee. eek arinepectiely Ampartar Motion: Maree 3a cues replrecundela het eval Oath ATION Rania mre eeeten em CAE: ‘veka be ones Fereand ry oft courts rough eral er. Previa peodstues taste eprniosd eariyyedatesorekersirec ery a ‘Fevand an bab POWER GUD COMLFOAATION OF OWA LTO. a ‘canapart 1 Beta rT Meo, 2100 ‘chamar 8 Mawpegchcue POWER GRID CORPORATION OF INDIA LIMITED (A Government of India Entarprise) Regd. tice : Ei, Guin irttutorea| Aran, Katrin Sead, hier neh 110 96 ea Ae ae et a a aE’ | iW: LAdoiOLiMAGoWset2t FRIEAUENCY Here are top five companies across large, mid and small caps in which mutual funds and foreign institutions have significantly changed their holdings between June 2020 and September 2020 Increase in stake futual funds Fils Leos oes a Penta tenet Aad tates am va cata Tem aay ani Bae 188 wea Loni aa im Malcom Deeps conn a Seo semis eee ote Agree, wae Pome ‘edtaron eeraah atonal oaeeere Arta trextee| HouFegetevoates Es ‘ce Pema Decrease in stake Mutual funds Fils Oa ag stn fp inae M eeyeee fee tes tat | on 2 deen are 8 aa or uae iat ae 1 br coms ere ‘tran ‘ones me on ee ten se wohentie ue an cs ee ane em fees Test na 43k Mabasyartn Sorerwriiy 25K hag Az9 teert aie ao env: was doer a yequs ntrnst ase 254 SiiewnTopihince = Minwee SDE TB ‘Ts Meter Cangary ne 2at | Soyusen Dork tk eT Blak 208 ‘$ret ens Dare thew orn em oot om ee omer oem ion ea free Seppe an | 1 Seger Sapam 6x a Wedereds bP mom 1st Aires tecture at aa au elke nn Tal Wawiniaoates tole 3a in Sassen iss a am rouse ae im Clem Egg ua iM bits Nheniowese 3285 i Top 10 holdings of mutual funds Top 10 holdings of Fils en az kat am : ee naan ean Sanaa 7a 44a in a Moe ‘Decent 2000 Waa aig | 87 MARKET lt Rar Ti ss = fei! ie tovsup te iow Change in promoter stake ore ime Wisse ania aie ‘Companies that have seen a rise or decline in promoter stake in Q2 FY21 anil _— Me rectors track the change in amare smn) aE Doliding.§ agit vse bp fut uote ee m= | a ee sd Le peo ‘nei Commence mm | isis bis company. On the otber hard, 1 significant taf] in aaa ee g the change kit pre farce ia ee ‘mincifal that promoter holdings can anne a awe inet, ‘6 | as , hue Goreme tt) aa ‘Wien Financial Service ne Fonae of the change fn pe Rise in promoter stake ‘Cernperion vitern fhe proenobs stake ia 1 Ft ent at a 25 gee ceed a paste by al bau 3 percerdnge pints bn G2 PED tree ot 7 ta et ut ms a ze ees TriaPawerCompeny Power aaa mat 1 mE ‘Manica coal Fale Gedtoretntenrs Fane EE eastern! ay Sed ening Cat eth .! — ue mete ner lngese ard mm 6 m4 La renee a) m2 Barty lesratinsl oo Tues TT 7 Tee Pacers ce | mas . paneer ae a ! Pledging tracker thant Srartin et) inenitaree aa 5 nome su i ae tat Companies that have seen a rise or decline in promoter pledging in 02 FY21 Sabet 7 a8 at on cy] CT Seresyéwonis — Comthmis SGM LT 8 a1 ss dw boop shaves —— Ss See sar itera wich a financial inset, Via on De ea sa alee Precast in dey Ba, May Fall in promoter stake il for slam busitaees reason: (Cornparies vinern he proenrior sake be] FV was of lost 25 per cend aadinesoden by at st 5 percentage pais h OP FYE! nlceiged shares. But plodgingg eakes an ugly Ciemye openers 2 tn y Farce th Jee “a8. financing to sell the pledged stake. witte oe =a ar Len fall ba the stock peor and th ee 8 Li dilution of promoter stale aL m2 A high pleted stake also indicates a bad ‘0n0 1 sanagceacet. Emestnes should stay away’ fron unre (ag ewes fis sas no tt sceuprnies chat awe: high Wels of pleskzing, WH 4 | oath insight Decornb 2122 December 2000 Waal Insght | 15 Increase in pledging CCorpories in which procter pledging has pn: apy 12 pereelage pants and ihe rardrum promotercinhe 28 et ser sp PeiguiaweS) fous Pmt Mack sess (Recmt taps st se mon [aaa ono aa ono some ae 00 aka tke kak mo mat aco tm We 8 ee aM MH ‘lees C1Dcaee Fr mdiired Pace eva Paco. ow bay esrain ihe THO reer eee. Waxes mean Mom T2000 Peta onc! fay Decrease in pledging (Corrpartes in which procter pkeigreg fs rome com by 10 percensnge ports av='tee manera procter stake bs 2 per cert fem _ Petit) erenein Frail Corgan ox [ecm Sepa sa a sau fh wae} aah ake Fares am Aa ae Fee iurere ewes maT am far ae satnadeeess a ee) En eco “a? un es re A ey ae pe te ne a esa tka? Invest like pros Lean the eraft of investing by reading about the investment styles of world-class money managers https:/'//[Link], stores Early-bird discount! Save 100. Place your pre-print order today! ‘@ Expert analysis and detailed data on handpicked funds by Value Research analysis ® Leam how to build a winning portfolio and track its performance faVahue Research ® Performance data on every Indian mutual fund scheme TO BE PUBLISHED IN THE FIRST WEEK OF FEBRUARY 2021 lami" anima ut acaba ati ae aac aaa ini = : \ ves! Please reserve my copy al a pre-publication price of £895 i 1 nam Prats f | sdkboss Bm@ Conga at Cue 1 ead oe Fajahin ls Wies Bessaech na Po Ld Ho ' ' Research buy coins. hips. /shop velusressarchanina camstore! | ' 1 \ | Value Mail ito Value Research, C-103, Sector-65, Noida-207301, India, 1 t ih Westie) Tg The wrong direction Companies in which retail investors have raised their stake but promoters, Fils and Dils have lowered theirs "hile analysing company keeping track of Iteshareholding pattern holds reuch tignifieance. as Ie provides Insights tito the sompany. For example, praiotors know their company inside ect, So, # there as amy change its thor eharetbaldin. It Indicates their Wieroaslng! decreasing interest in the oamgeum Am incre iit peamoter balding sends out o positive sitnal to fnvrstors, while a decrease in halding sons a bewallve meseage, ralsing enooern over the company’s crowth and future potential, Forcign institutional investors (FI) sind domestic insi{national ineestors (DAT) are another eles of Enwvesiors, Thelt imestninmts are beached by’ inet resenrch into a company’s fundamentals, Tey also omidace meetings with The company’s wanAgEMEnt to feet mare details whaut the enmpany aid thereéarn, they often have more information about the enmpeny thariam indrvidusl, Thus, tradeing the sharichaing, patterns of these well-informed lavestacs gore a kong ‘vay inumakine voor investment decisions. However. it nppears that cctail investors often do the appncite. The {allo menting compantes in which promaters, FUs 22 Neat ait Doce 25 cand Ds brs reduced thei stalves int retail investors have rateed theire, ‘Why do retail shareholders get trapped? Retail investors offen tale their investment decisions bose on the Share pales Instead oF the Tandaniertats ‘They torn tabeay whet Ipoks che and wot influenoedt hy the news armund = compane They often see a arse folLin shave pirteo ne an opporvamiry Hoover, such Investments after end heromming valu teas, Tua price decline may net alwars be-due toa temporary (suo but alsa duo to a permancet dont in tho company’s prespocts. Alo, 8 stxddon sary In the sinc prior aktcacts retail investors. ‘Phe the invest iy sack [Link], without paying much attention to tts funniasnensis. Cuerioagiy tha wee Bre thekt else of the share thus mace interest retail investors become

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