Are you unknowingly overexposed to the same stocks across different mutual funds? Diversification is key to a strong portfolio, but if you're investing in multiple mutual funds, you might be unintentionally holding the same stocks. With Mutuals Evaluator, you can identify common stocks and see the overlap percentage in your portfolio. 🔍 Find out where your investments overlap 💡 Make informed decisions about rebalancing 💼 Invest smarter and avoid hidden risks! Check it out and see how diversified your portfolio really is! Download the app now: [Mutuals Evaluator](https://play.google.com/store/apps/details?id=com.mutuals.evaluator) 1 1 replies
SEBI Bans Mishtann Foods Promoter from Markets – What Happens to His 43% Stake? So SEBI recently restrained Mishtann Foods and its promoter Hiteshkumar Gaurishankar Patel from the securities markets for alleged financial mismanagement, fraudulent transactions, and corporate governance lapses. Post this circular, the stock has been on a downward spiral, hitting continuous lower circuits. What caught my attention is that Hitesh has been banned from the markets. Does this mean he can't sell the 43% promoter holding he owns? If true, isn't that crazy considering the implications for the company and the stockholders? He will be watching the stock hit lower circuits... 1 2 replies
ETFs iNav, price and underlying price Hi guys. Quick question from a relative newbie! As an example, underlying price of NiftyBees is supposed to be 1/100th of Nifty50... which should be around 236. However, the iNav and Current market price are approx 265. Similar situation in Juinor bees and other ETFs. Can someone please explain the reason for this difference. Thanks. 1 1 replies
Algo Trading Related Events or Conventions Does anyone know of any good Algo trading-related events or conventions? Like Dravyaniti Convention which used to happen. 3 1 replies
Where is JKTYRE headed? JK Tyre is a fundamentally good stock but the share price has seen a minor decline and has been stagnant for a few weeks. The company has seen a good profit growth from 65 crores profit in 2021 to peak profits of 249 crores in 2023. But profits have also come down to 140 crores in 2024. Promoter holding has come down by more than 2.5% in the last quarter but it stands at a decent proportion of 50% as of today. This is a mid-cap stock and still... 1 3 replies
Will Nifty Hold the Trendline Support or Resume Its Downtrend? https://preview.redd.it/8iwcrrp4rx9e1.jpg?width=1745&format=pjpg&auto=webp&s=665d44f9383a72827dfd3d930cea130e74bca755 The Nifty index has been struggling to overcome selling pressure at the 40-hour EMA since the downtrend began on December 16, 2024. Recently, we saw a pullback from the 23537 level, with early signs of a higher high and higher low formation on the hourly chart, suggesting that the bulls might be regaining some strength. Today’s bounce from the hourly trendline support has raised the question: will Nifty manage to close above the 40-hour EMA at 23870 and aim for the gap area, or could the trendline support... 3 1 replies
26 year old. Need a review of allocation & suggestions for mutual funds. Open to moderately high risk funds. 26 year old. Need a review of allocation & suggestions for mutual funds for these themes. Open to moderately high risk funds. Currently doing a Gold SIP in Zerodha's GOLDCASE & I have a similar 30% allocation for Nippon small cap fund. Apart from these, I have a huge stock portfolio (mostly large cap) but I am finding it difficult to manage it now. https://preview.redd.it/3ugl3ve9rx9e1.png?width=462&format=png&auto=webp&s=1909a61716e5001aca3cab5f3a0c9770b8e8135f By carefully selecting these funds, I’ve aimed to create a well-rounded portfolio that aligns with my high-risk appetite and 5-year horizon. My allocation allows... 3 1 replies
Recommendation on IRCTC This stock has had some interesting price action lately. The PE ratio of 51 might seem high at first glance, but it's actually the lowest it's ever been for this company. Here's a quick recap: * **Current price:** Around ₹778, similar to last year. * **Year high:** Reached ₹1148 earlier this year. * **PE ratio:** Currently at 51, an all-time low for the stock. What's really intriguing is that the company's profits are on the rise, and they hold a dominant position in the Indian railway sector. I'm curious... 1 4 replies
What happens to ITC contracts purchased before this circular? There is an ITC circular saying derivative contracts for Jan, Feb and March will expire on 3rd Jan and start trading again on 6th Jan. So what happens to those contracts purchased back in November and before this circular. Do they suddenly expire either worthless or cash settled? 2 3 replies
Market on Dec 30, 2024 Daily Journal: US markets had a weak session on Friday. Futures are also trading in red. US 10Y Bond Yield is at 4.6%. Brent Oil is at 73$. Dollar index is above 107. Asian Markets are mixed. Consider global cues as weak. The volumes will continue to be low due to the holiday season. Indian markets will continue remain in consolidation phase. 23250 is the support zone and 24400 is the resistance zone. Markets are expected to remain in this range for some time. Use this time to accumulate... 2 1 replies
Trading using fundamentals I've met several people who trade using technical analysis and my approach is quite different. I trade on the basis of fundamentals of a stock, any other person doing the same thing? Would like to connect and discuss many things. 5 9 replies
Making a stock watcher for free for everyone. Hi Everyone! I’m a software developer and an investor, like many of you, looking to find quality stocks with strong fundamentals and technicals. However, I’m not an expert in analyzing these aspects. To simplify this process, I plan to create a website or app that automatically studies the market and suggests the best stocks that will benefit everyone. I’d love to get inputs from experienced investors on key metrics to include in the algorithm (e.g., “Debt-to-equity ratio < 0.05” or “PE ratio between 25-50”). This will help ensure the... 2 10 replies
Google spreadsheet for tracking NIFTY 500 works better with good specs pc, strategy can be modified, custom strategy buildup havent tried yet but can give it a go, sheet updates every minute [https://docs.google.com/spreadsheets/d/1CBNDOvoB60gIFKQb-8ohxkMEE592rxG3bA4FA1LXL1E/edit?gid=0#gid=0](https://docs.google.com/spreadsheets/d/1CBNDOvoB60gIFKQb-8ohxkMEE592rxG3bA4FA1LXL1E/edit?gid=0#gid=0) 2 4 replies
Daily Discussion Thread - December 30 [Read The FAQ](https://www.reddit.com/r/IndianStockMarket/comments/17bcg2a/frequently_asked_questions_post_your_common/) \- Most of the common questions have already been answered there. **Please use this thread for general buy/sell discussions and any other general questions or discussions.** If your post has been removed for low effort, you can post it as a comment here. [Join our Discord](https://discord.gg/qW3bJJB8Bz) to chat with other like-minded individuals. 2 1 replies
Please review my mutual fund portfolio I have the following SIPs in my portfolio right now. Please review and let me know if I should add or subtract anything. I can tolerate moderate to high risk and I am investing for a time horizon of 15-20 years. Nasdaq 100 is disproportionately high as I started investing in the US recently and I am targeting to invest 15-20% of my total invested corpus in the US. My main idea is to have a lot of diversity i.e. 2-4 funds in each category to hedge my risks.... 1 8 replies
Will I lose money if I don't sell ITC now? Existing ITC Ltd. shareholders will receive ITC Hotel shares at a 10:1 ratio. Projected listing share price of ITC Hotels is 160 rupees. If the parent stock corrects by 25-30 rupees, and assuming I have a decent number of shares, I'll definitely lose money right? Why is no one talking about this? 5 10 replies
Week 4 update: Account value up by 10.4%. Previous update: [https://www.reddit.com/r/IndianStockMarket/comments/1hj9mto/week\_3\_update\_swing\_trading\_with\_1l/](https://www.reddit.com/r/IndianStockMarket/comments/1hj9mto/week_3_update_swing_trading_with_1l/) \-------------------------- ***Week 4 update: Account value up by 10.4%.*** Weak market conditions but the strongest stocks continue to move sideways resisting correction. Only one order was executed this week. I am not even screening stocks for new trades until breadth shows improvement. The biggest winners so far are PGEL, Kaynes and Dixon to name a few. https://preview.redd.it/nb43u6qs5t9e1.png?width=2200&format=png&auto=webp&s=16ae2f089f98789e256a27c8eed6c15e25dc55d6 \---------------FAQ--------------- **How I am screening for stocks:** I am using a screener to look for stocks above their 50MA with a volatility contraction over the last 4 days and... 3 4 replies
Is there an ETF for the hotels and hospitality industry in India? Pretty much what the title says. For instance, there is an excellent ETF for the healthcare sector i.e. Nifty Healthcare ETF. Similarly, I was looking into the hotels industry and numerous exciting names were popping up which are giving juicy returns YoY. So, was getting ready to invest in the industry-wide ETF, but couldn't find even a single candidate for the same. If you are aware of any ETF in this sector, then please help me out. 2 3 replies