Investing is my forte | Decoding Markets with Data & Probability | Observing Cycles | Trends | Business Research

Bhubaneshwar, India
Joined July 2022
Few Private Banks earned less than their own Bank FDs over 5 years Intresting Fact 🔥
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I Always try to buy loss-making companies When a company does a big expansion, capacity utilization often starts low as with 20-30% Expenses & Depreciation hit fully while revenue is still ramping Profits disappear temporarily & most people run away And that’s often the best time to buy, If the balance sheet is clean and cash flow is positive - Ashish Chugh 🔥
I Bought Natco Pharma When the market had almost given up on it & hated it They had acquired a US pharmacy chain that was expected to drag profits in the near term Market Cap had fallen to just ₹200-300 Cr, with a P/E below 8 But I Saw something the market was ignoring The land they owned near Hyderabad airport alone was worth more than the entire market cap & Behind that was a genuine research pipeline What looked like a troubled business eventually went on to become a 70-bagger - Ashish Chugh 🔥
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Vijay Kedia 🔥 Via Kedia Securities Bought Sattrix Information Security At: ₹347/sh Invested: ₹32 Cr Shares: 9.15 Lakh Largest Non-promoter shareholder with 8.06% Stake Sattrix is a cybersecurity company offering security products & managed services to enterprises FY26 Financials: Revenue: ₹61 Cr OPM: 18.5% PAT: ₹8.1 Cr Unique Info: He Got these shares in a Share swap deal, When Sattrix acquired Sattrix Software Solutions in Feb 2026
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Vijay Kedia 🔥 Aggressively Buying into Micro-cap IT Player Dec 2025: 3.48% Stake | 3.50L Shares Mar 2026: 3.61% Stake | 3.63L Shares Sep 2026: 4.29% Stake | 4.32L Shares Now total holding crosses 11.38% in Exato Technologies & it's worth ₹69 Crore All eyes on what unfolds next
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Bank Of India Small Cap Fund 🔥 Follows Process-Driven, research-oriented approach combining top-down & bottom-up analysis Performance Speaks AUM Mar 2026: ₹1,770 Cr AUM Sep 2026: ₹3,671 Cr Ranked #2 Among Small-Cap Funds over the 2-Year and 4-Year time periods Almost 2x Growth in just 6 Months Quality Small-cap compounding at work 🔥
Bank of India Small Cap Fund 🔥 One of those Solid Smallcap funds that continues to deliver without much limelight September (Q2 FY27) Buys worth tracking Raymond Hero Motors Rossell Techsys Optiemus Infracom Mishra Dhatu Nigam Autos, textile/consumer & defence electronics in one go Underrated ₹3,300 Cr fund with 27-28% CAGR 🔥
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Vikas Khemani & Sunil Singhania 🔥 Not just Utpal Sheth - they’ve also joined the ₹360 Cr anchor book of EAAA India Alternatives Carnelian Bharat Amritkaal Fund ₹20.50 Cr at ₹1,665/sh Abakkus Small Cap Fund ₹16 Cr at ₹1,665/sh Notable participation from seasoned fund managers! 🔥
Utpal Sheth - Via TRUST Multi Cap Fund 🔥 Participated in Anchor Book of EAAA India Alternatives At: ₹1,665/sh Shares: 30.03K Investment: ₹5 Crore What EAAA Actually Does? It runs the capital that banks won't touch: Real Assets | 58% of fee-paying AUM: 1.73 GW Solar & 3.1 million sq ft of offices 1,835 Circuit-km of transmission lines 4,586 Lane-km of roads Private Credit | 40% of fee-paying AUM: 190 Deals & 140 full exits Some Key Catalysts: Growing fee-paying AUM Alternatives are still <4% of India's GDP Dual Exposure - Infra cash flow + Private credit
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Zaki Abbas Nasser 🔥 An Underappreciated Micro-Cap Investor Portfolio Moves In | Q2 FY27 Completely Exited Wanbury Sheetal Cool Reduced Exposure in 3 Stocks Rubfila International Simmonds Marshall Ind-Swift Laboratories Ind-Swift Laboratories, once one of his top holdings, Now sees a reduced stake
Zaki Abbas Nasser 🔥 One of the most Disciplined Micro-cap investors Bought three new Stocks in Q2 FY27 Munjal Auto 16.45L Shares | Value: ₹17 Crore | 1.65% Stake Chembond Chemicals 5.35L Shares | Value: ₹12.5 Cr | 1.99% Stake HIM Teknoforge 1.80L Shares | Value: ₹4.50 Cr | 1.90% Stake While Adding 3 fresh bets, he also boosted stakes across 10 existing holdings 🔥
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Tata Motors made history in 2008 by buying JLR for ₹9,200 Cr and turning it into a cash cow Pulling off India’s biggest cross-border auto takeover Through TML CV Holdings, Tata launched ₹42,561 Cr all-cash takeover for Italy’s Iveco Group Acceptances hit 87.81%, giving Tata an 89.42% majority stake and clearing the threshold Iveco brings ₹1,40,000+ Cr revenue along with dominant LNG, EV, and hydrogen tech 🔥
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Vijay Kedia 🔥 Aggressively Buying into Micro-cap IT Player Dec 2025: 3.48% Stake | 3.50L Shares Mar 2026: 3.61% Stake | 3.63L Shares Sep 2026: 4.29% Stake | 4.32L Shares Now total holding crosses 11.38% in Exato Technologies & it's worth ₹69 Crore All eyes on what unfolds next
Vijay Kedia 🔥 Quietly rotating out of underperformers & aggressively loading up on high-growth SMEs September - Q2 FY27 Moves New Additions: EverestIMS Reduced Stakes in: TAC Infosec: Innovators Facade Affordable Robotic Stakes Increase in: Exato Tech Websol Energy Vaibhav Global Iware Supplychain Quietly exiting slow-moving stocks & adding more to the ones showing growth 🔥
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50 year-old industrial maintenance specialist ends its standalone run Consolidated with parent brand via 5:46 Share swap to unlock manufacturing synergies Market cap | Under ₹350 Cr Studying currently 🔥
100-year-old business is entering a new chapter Birlas are out & New promoter have taken over Market cap | Under ₹400 Cr
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Vanaja Sundar Iyer 🔥 Rarely Makes headlines, but whose portfolio moves deserve a closer look New Adds In Sept Q2-FY27 TBZ: 1.57% Axiscades: 1.36% ESDS Software: 3.6% Anondita Medicare: 3.29% Raised Stakes in 4 Names Acutaas Chemicals SML Mahindra Tanfac Stylam Biggest New position - ESDS Worth ₹545 Cr Four fresh entries &.Four stake hikes, worth noticing 🔥
Vanaja Sundar Iyer 🔥 Ultra-low-profile, research-driven picker Exited 5 Stocks in September Linde India Belding India Hind Rectifiers Indraprastha Medical One MobiKwik Systems Linde exit alone freed up a massive ₹518 Cr position After a long period, portfolio reshuffling is finally visible
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Utpal Sheth - Via TRUST Multi Cap Fund 🔥 Participated in Anchor Book of EAAA India Alternatives At: ₹1,665/sh Shares: 30.03K Investment: ₹5 Crore What EAAA Actually Does? It runs the capital that banks won't touch: Real Assets | 58% of fee-paying AUM: 1.73 GW Solar & 3.1 million sq ft of offices 1,835 Circuit-km of transmission lines 4,586 Lane-km of roads Private Credit | 40% of fee-paying AUM: 190 Deals & 140 full exits Some Key Catalysts: Growing fee-paying AUM Alternatives are still <4% of India's GDP Dual Exposure - Infra cash flow + Private credit
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Utpal Sheth Participates in Gaja AAM’s Anchor Book 🔥 Through Trust MF, he acquired a 6.06% Stake in Gaja Alternative Asset Management for ₹10 Cr Picked Up 6.25 lakh shares at ₹160/Share More Strong participation came from Mukul Agarwal, Ashish Kacholia, Samir Arora & Akash Bhansali. So Many High-Conviction investors in one setup Gaja AAM is a homegrown mid-market investment firm backing businesses across Consumer, Tech, Education & Financial Services. Some key catalysts - It's Riding the AIF boom while building multiple revenue streams 🔥
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FIIs Went Big on 3 Stocks From the Same Sector 🔥 Heavy stake additions in Q2-FY27 Lenskart Solutions: Raised Stake by 5.5% June: 12.76% | ₹13,903 Cr Sep: 18.26% | ₹19,896 Cr Net Addition: ₹5,993 Cr Meesho: Raised Stake by 4.65% June: 5.19% | ₹5,123 Cr Sep: 9.84% | ₹9,712 Cr Net Addition: ₹4,589 Cr Eternal (Zomato): Raised Stake by 3.92% June: 29.09% | ₹89,103 Cr Sept: 33.01% | ₹1,01,110 Cr Net Addition: ₹12,007 Cr Combined Addition: ₹22,589 Cr in all three 🔥
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54 Smallcap Stocks Where FIIs Are Aggressively Raising Stakes! 🔥 Top Increases (Biggest Bets by FIIs) 1) Clean Science and Technology 2) IEX (Indian Energy Exchange 3) Aegis Logistics 4) JK Tyre 5) Zee Entertainment The Complete List of FII-Favored Smallcaps 6) eClerx Services 7) IIFL Finance 8) Devyani International 9) IDBI Bank 10) Inox Wind 11) Reliance Power 12) Aditya Birla Real Estate 13) Ircon International 14) Indraprastha Gas 15) Titagarh Rail Systems 16) RailTel 17) Tata Technologies 18) Indiamart Intermesh 19) BEML 20) Force Motors 21) RR Kabel 22) Swan Corp 23) Concord Biotech 24) CreditAccess Grameen 25) Nuvama Wealth Management 26) Home First Finance Company India 27) Acutaas Chemicals 28) The Great Eastern Shipping Company 29) Canara HSBC Life Insurance 30) CIE Automotive India 31) Happiest Minds Technologies 32) Route Mobile 33) Praj Industries 34) Prince Pipes and Fittings 35) Medplus Health Services 36) RattanIndia Enterprises 37) Latent View Analytics 38) RHI Magnesita India 39) Kirloskar Oil Engines 40) Graphite India 41) Gujarat State Petronet 42) Century Plyboards 43) Gland Pharma 44) Five-Star Business Finance 45) Redington 46) KIMS 47) Campus Activewear 48) Cera Sanitaryware 49) Birlasoft 50) Equitas Small Finance Bank 51) CAMS (Computer Age Management Services) 52) Metropolis Healthcare 53) Navin Fluorine International 54) Affle (India) If you’re hunting for opportunities in this space, bookmark this list 🔖📌
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Mukul Agrawal 🔥 Costly exit & legendary re-entry 2017: Entered Neuland Labs at ₹750 | 1.13% Stake 2018: Exited at a loss after a 55% Crash Stock crashed on API margin pressure Company pivoted from commodity APIs to high-margin CMS/CDMO & complex peptides RE-Entered at ₹1400-₹1600, as Catalyst arrived Ultimately it paid off & Stock Did 12x returns Please take RE-ENTRIES Seriously 🔥
Akash Bhansali How Re-Entries Builds Real Wealth In Mar 2019, he bought 1.02% Stake in Laurus Labs, invested around ₹41 Crore Covid hits & he sold his entire holdings, exited flat to breakeven in his investment Kept it on his watchlist & In 2023,business was undergoing a pivotal structural transformation. In Mar 2023, Re-entered with same conviction Bought - 71.5 Lakh shares at ₹300/Share, Invested around ₹214.5 Crore Fast forward today, his stake is valued at 1200 Crores, Sitting with 1000 Cr profit in single script Cut your mistakes fast, double down when the setup resets, that's the whole formula 🔥
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Stocks that broke out in April-May and rallied 30-40% are now back at retest zones Fresh watchlist is taking shape 🔥 @niveyshak Might be tracking these levels too!
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Catamaran Ventures 🔥 Narayan Murthy's family office Added 2 New Stakes in Sept Q2-FY27 Ador Welding: ₹24 Cr | 1.05% Kirloskar Oil Engines: ₹276 Cr | 1.06% Man who built India’s biggest IT success story is steadily doubling down on the real economy Engines, power, welding & industrial supply chains
Catamaran Ventures 🔥 Narayana Murthy’s family office Adds another major bet to its industrial & precision engineering portfolio New Entry Into Bonfiglioli Transmissions Stake: 1.14% Investment: ₹119 Cr Acquisition Price: ₹557/sh Shares Bought: 21.34L Shares Bonfiglioli Makes gearboxes & drive systems that power industrial machines and wind turbines Expanding Catamaran’s core industrial basket Bonfiglioli Transmissions Vardhman Special Steels Sansera Engineering TD Power Systems MM Forgings Foseco India Catamaran’s conviction in industrial India continues, calculated bets 🔥
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Vikas Khemani 🔥 Also entered alongside Abbakus AMC Via Carnelian Asset Management Bought SFC Environment tech Stake: 0.75% Value: ₹23 Crore Bought 6.96L Shares Abakkus + Carnelian | 2.2% locked in at ₹330 Heavy Institutions already backing PRE-IPO 🔥
Sunil Singhania 🔥 Another PRE-IPO Bet in intresting sector Water & Wastewater Treatment Clean-Tech Bought SFC Environmental tech via Abakkus Flexi Edge Fund - I 6.23L Shares | ₹20.58 Cr Abakkus Growth Fund - OE 7.4L Shares | ₹24.42 Cr Invested ₹45 Crore for 1.46% Stake It's A Monopoly in India’s wastewater game: > 80% Market share in SBR technology > Order book ₹1,656 Cr (2x FY26 Rev) > 728 Plants already running FY26 Financials: Rev: ₹804 Cr OPM: 29.3% PAT: ₹160 Cr
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Kesoram Industries 🔥 Started studying this company today
100-year-old business is entering a new chapter Birlas are out & New promoter have taken over Market cap | Under ₹400 Cr
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Sunil Singhania 🔥 Another PRE-IPO Bet in intresting sector Water & Wastewater Treatment Clean-Tech Bought SFC Environmental tech via Abakkus Flexi Edge Fund - I 6.23L Shares | ₹20.58 Cr Abakkus Growth Fund - OE 7.4L Shares | ₹24.42 Cr Invested ₹45 Crore for 1.46% Stake It's A Monopoly in India’s wastewater game: > 80% Market share in SBR technology > Order book ₹1,656 Cr (2x FY26 Rev) > 728 Plants already running FY26 Financials: Rev: ₹804 Cr OPM: 29.3% PAT: ₹160 Cr
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Sunil Singhania 🔥 Known as Master of Alpha Generation on Dalal Street Abakkus deployed heavily across 18 names in Q2-FY27 Listed Companies (Mainboard) BEML Inox India Aether Industries Dhabriya Polywood Kirloskar Pneumatic Leela Palaces Hotels ZF Commercial Vehicle Edelweiss Financial Services Paramount Communications Pre-IPO & SME Holdings Caliber Mining Q-Line Biotech Adroit Industries Glass Wall Systems Bai-Kakaji Polymers Poojaa Precision Engg Anawil Wire & Engineering Credent Connect N Cargo Maharaja & Speedex India Mainboard to pre-IPO | Positioning across the entire opportunity spectrum, Intresting 🔥
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100-year-old business is entering a new chapter Birlas are out & New promoter have taken over Market cap | Under ₹400 Cr
Lloyds Metals saw Management change at ₹500 Cr Market cap & Did 1500% returns in 24 months Kilburn Engg saw Management change at ₹85 Cr Market cap & Did 750% returns in 24 months W S Industries saw Management change at ₹40 Cr Market cap & Did 800% returns in 18 months Selan Exploration saw Management change at ₹300 Cr Market cap & Did 450% returns in 24 months Repeating Again - Change in management can become starting point of a massive turnaround 🔥
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Balkrishna Inds manufactures in India for Europe Low employee costs & Low marketing costs. More than 9% global market share in farm tires, Competing with Michelin, CEAT & Bridgestone & That is a sustainable low-cost advantage - Sanjoy Bhattacharyya 🔥
Don't Ever Aim to find the multi-baggers 🔥 Just keep it really simple and you will be blessed. Hands of God will be on your head if you try to earn 15% a year total return. You will be surprised how many stocks compound the 35% there. But keep it really simple, If you can't figure something out, stay away from it. Maths doesn't make the money, models don't make the money, it's the common sense that makes the money. - Sanjoy Bhattacharyya
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