Dhawal Doshi 🇮🇳 ✓

[image] Motilal Oswal Midcap Feb'26 Portfolio Update - - Fund has exited 2 strong conviction companies - Kaynes Technology and Trent Ltd; possible reason can be due to higher valuation and Trent's growth moderation - Increased allocation in banks/fintech/AMC companies Axis Bank, IDFC

[image] Companies which can benefit from these investments in the Power Sector - 1️⃣ Generation & Utilities => NTPC – Thermal giant turning into renewable + hydrogen powerhouse => Tata Power – Integrated play across renewables, EPC, and distribution => Adani Green Energy – Scale-driven

[image] 🧵Helios Small Cap Fund — Feb'26 Portfolio Updates 5 new buys. 3 full exits. 18 allocation hikes. This fund is making bold calls on India's next cycle. Here's every move — with the WHY behind each one.

[image] Motilal Oswal Small Cap Feb'26 Portfolio Update - ➡️New Additions - 🔹Amber Enterprises: 0.09% 🔹Hexaware Technologies: 0.50% 🔹Avalon Technologies: 0.09% 🔹Netweb Technologies India: 0.34% 🔹Onesource Specialty Pharma: 0.95% 🔹Supreme Industries: 0.43% ➡️Increased Allocation -

[image] Parag Parikh Flexi Cap Mar'26 Portfolio Update - ▶️Increased Allocation - 🔸Mahanagar Gas: ↑94% 🔸Indraprastha Gas: ↑41% 🔸CMS Info System: ↑27% 🔸Infosys: ↑23% 🔸HDFC Bank: ↑17% 🔸Tata Consultancy Services: ↑16% 🔸Kotak Mahindra Bank: ↑16% ▶️Top Holdings - 🔸HDFC Bank:

[image] India Data Centre Boom = Structural + AI-led Supercycle, not a cyclical spike Key Takeaways - 🔸Market expected to 2x to $22Bn by 2030 from $10 Bn in 2025 → implies ~12–15% CAGR 🔸Current capacity: 1.4–1.6 GW, with ~700 MW under construction → strong near-term supply

[image] Motilal Oswal Flexi Cap Fund Mar'26 Portfolio Update - ➡️New Additions - 🔹Indigo: 2.27% 🔹Piramal Finance: 2.76% 🔹Shriram Finance: 3.27% 🔹Siemens Ltd: 0.31% 🔹Onesource Specialty Pharma: 0.78% ➡️Increased Holdings - 🔹Apollo Hospital: 0.49% => 3.21% 🔹Ather Energy: 0.99% =>

[image] Motilal Oswal Small Cap Mar'26 Portfolio Update - ▶️Increased Allocation - 🔸Rubicon Research: ↑235% 🔸Eclerx Services: ↑100% 🔸Hexaware Technologies: ↑20% 🔸Rainbow Children Medicare: ↑13% 🔸Gabriel India: ↑11% 🔸Aditya Vision: ↑10% ▶️Decreased Holdings/Completely Exited

[image] India’s semiconductor market is projected to move from roughly $45–50Bn to $100–110Bn by 2030, driven by electronics demand, AI, auto-electronics, data centers, defense, and supply-chain diversification. Historically, semiconductor wealth creation globally has often been

[image] Dynamic Cables – Bharat Connect Conference Takeaways Revenue Mix & Raw Material Risk => Proper B2B player with no exposure in B2C segments; core portfolio includes Low Voltage and High Voltage cables up to 66 kV => Moving towards HTLS (premium segment), Specialized cables, and

[image] Omnitech Engineering: Build-to-print specialist evolving into an integrated, high-value engineering partner for global OEMs 🔷What Omnitech Actually Does ▪️Manufactures high-precision engineered components & assemblies ▪️Works across Oil & Gas/Energy, Motion control & automation

[image] Abakkus Flexi Cap Fund Mar'26 Portfolio Update - 🔥Increased Holdings - 🔸BEML Limited: +65.60% 🔸Leela Palace Hotels: +41.46% 🔸Tata Steel: +32.14% 🔸ICICI Bank: +26.44% 🔸Div's Laboratories: +22.73% 🔸Aether Industries: +22.71% 🔸State Bank of India: +22.22% 🔸Oracle Financial

[image] HDFC Flexi Cap Mar'26 Portfolio Update - ▶️Increased Allocations - => Metropolis Healthcare ↑300% => Aster DM Healthcare ↑203% => Max Healthcare ↑150% => Dixon Technologies ↑88% => Eternal ↑37% => Divi's Laboratories ↑32% => Indigo ↑29% => PB Fintech ↑27% => MCX India

[image] Motilal Oswal Midcap March'26 Portfolio Update - Motilal Oswal has focused on thematic bets in March by adding Premier energies and Waaree energies which are from solar/renewable ecosystem, along with that added TVS Motors for Auto premium + EV cycle - Increased solid allocation

[image] Apollo Microsystems up by 16% today 🔥 The company has received arms manufacturing license from GOI, DPIIT and Ministry of Commerce & Industry. Lifetime license removes regulatory overhang and expands TAM + value capture per order. Apollo Microsystems moves from being a

[image] India - Aerospace Market Share & Order Book As per Aequs management concall, India is only 2% of the global aerospace supply chain and 5% of the global market share. Expected to reach 10% of the global market in the future. Order Book - => Motherson: $1.3 Bn => Aequs: $814 Mn

[image] Helios Flexi Cap Mar'26 Portfolio Update - 1⃣Increased Allocation - => V2 Retail ↑90% - Split => NTPC Ltd ↑37 => HDFC Bank ↑28% => Tata Motors ↑26% => Bharti Airtel ↑17% => Eternal ↑13% => Reliance Industries: ↑9% => Larsen & Toubro ↑8% => State Bank of India ↑7% =>