Rounaq Bakshi notes

  She built a ₹1,000 Cr stock portfolio without a finance degree. -> Started in 1996 Nobody knew her name… until she bought more than 1% in a listed company. That triggered a SEBI disclosure. And suddenly, Dalal Street wanted to know - “Who is this woman?” -> Her first legendary stock pick? Hawkins Cookers - bought at ₹130. Today? ₹3,400+. Add to that: 70% of profits distributed as dividends. Her conviction wasn’t loud - it was profitable. -> She picked stocks from her own living room: Nilkamal (plastic chairs) Fem Bleach (cosmetics) Avanti Feeds (fish feed) NOCIL, Rain Industries, Emkay Global All small-caps. All ignored. All turned 5x–20x. -> In 2008, the crash wiped out 75% of her wealth. But by March 2009 - while most were licking wounds - She went shopping for value. That’s when her fortune really started compounding. -> What’s her formula? Sales growth > 15% ROCE > 15% Low debt Promoter holding > 50% Real-world utility - products used in Indian ho...

BSE Capital Market Index. Edelweiss BSE Capital Markets & Insurance ETF Total 23 stocks are part of this index representing capital efficient financial business model . Aggregate Market capitalization : 17.75 Lac Crs with PAT is around 74,000 Crs. Sector Coverage : Insurance both life and general , Asset Management , Broking, Wealth Management , Exchange and Market Intermediaries . NSDL is about to get listed shortly and might add up in the upcoming review. When India GDP growth addition from 3.5 trillion to 10 Trillion dollar will have very significant impact in capital market players both in terms of scale and value creation. Golden decade is waiting to be unlocked in this segment if we can allocate capital to right ideas at right valuation to enjoy long term compounding. Happy Learning and Investing !!! HDFC LIFE INSURANCE COMPANY LTD Financial Services 10.15% SBI LIFE INSURANCE CO LTD Financial Services 9.75% HDFC ASSET MANAGEMENT COMPANY LIMITED Financial Services 9.67% ICICI...