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 🔥
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
🤖 Made with AI
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 🔥
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
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 🔥
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 🔥
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 🔥
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 🔥
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 🔥
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
🤖 Made with AI
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 🔥
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 🔥
🤖 Made with AI
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 🔖📌
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 🔥
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!
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 🔥
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
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
🤖 Made with AI
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 🔥
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 🔥
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







