Largecap stocks
Nifty may hit a new record high by FY26-end, infra and real estate can rebound: Pranab Uniyal
Pranab Uniyal of HDFC Tru expects the Indian stock market to regain momentum with Nifty hitting a record high by FY26. Largecap stocks, infrastructure, real estate, and domestic economy sectors are seen as key drivers, supported by earnings growth forecasts and strong mutual fund investor participation.
FIIs cautious despite GST boost as earnings hold the key; 5 stocks to bet on now: Pramod Amthe
Despite a GST rate cut lifting sentiment, FIIs remain cautious on Indian equities, says InCred Capital’s Pramod Amthe, stressing earnings as the key trigger. He sees opportunities in autos, financials, and consumer discretionary, with high-conviction picks like Maruti, Bajaj Auto, Bajaj Finance, Shriram Transport, and TCPL Packaging.
Largecaps best bets in a range-bound market; tariff impact limited: Prashant Jain
Prashant Jain of 3P Investment Managers suggests a range-bound market in the near term, favoring large-cap stocks for medium to long-term investments due to their favorable risk-reward ratio. He advises caution towards overheated small and mid-caps, highlighting reasonable valuations in large caps amidst healthy market time correction.
Largecaps bear the brunt as FIIs reduce stakes across markets in June quarter
Foreign Institutional Investors trimmed stakes across largecap, midcap and smallcap stocks in the June quarter, with the steepest proportional cuts in largecaps. Key stocks like Shriram Finance, ABB, and Dreamfolks saw sharp declines, highlighting rising foreign caution and shifting sentiment in India’s equity markets.
Q1 results led to Asia’s biggest downgrades but 5 brokerages have over 90 stocks in buying list
Despite earlier earnings downgrades, brokerages anticipate a rebound in India Inc's earnings, potentially reaching double-digits after five quarters, fueled by a low base and early Diwali. Opportunities are seen in domestic-focused sectors like financials and consumer goods. Several brokerages have updated their stock recommendations, highlighting large-cap, mid-cap, and small-cap companies poised for growth.
Are mid and smallcaps undervalued right now? Anand Rathi's Chirag Muni decodes
Chirag Muni of Anand Rathi Wealth Limited advises investors on navigating mid- and small-cap stocks, highlighting their higher growth potential but also increased volatility compared to large-caps. He suggests a diversified portfolio with a balanced allocation across market caps for optimal risk-adjusted returns.
Nifty’s weakness may persist, support at 24,000: Analysts
The Nifty has been experiencing losses for six weeks due to US tariffs and muted earnings. Experts predict this weakness will continue in the short term. Selling pressure may persist until a breakout around 24,600-24,800. Support lies at 24,000. Investors should consider private banking, auto, and hotel stocks on dips. Reliance, L&T, and HDFC Bank are also favored.
Retail investors dump 68% of Nifty stocks chasing smallcap crorepati dreams. Is this a trap?
Indian retail investors are selling their holdings in Nifty50 companies. They are seeking higher returns in small and mid-cap stocks. This trend is driven by impatience and the desire for quick profits. Experts warn against this strategy. They cite risks like volatility and poor governance. Institutional investors are buying the bluechip stocks that retail investors are selling.
Asian Paints shares slip 1% after 6% fall in Q1 PAT. Should you buy, sell or hold?
Asian Paints shares: Revenue from operations for the quarter stood at ₹8,924 crore, showing a slight decline of 0.20% compared to ₹8,943 crore in Q1FY25. However, on a quarter-on-quarter basis, the company experienced a notable recovery in profitability.
NSDL IPO: Peer CDSL turned multibagger with 12x gains since listing. Can history repeat itself?
NSDL IPO: With NSDL making its market debut today, investors are re-evaluating the valuation, growth prospects, and strategic advantages of both key players in India's depository sector.
Cut exposure to crowded midcap trades, buy more largecaps: 360 ONE's Raghav Iyengar
Raghav Iyengar of 360 ONE Asset suggests tactical adjustments for investors. He recommends reducing midcap exposure and increasing investment in high-quality largecaps. HNIs and UHNIs are showing interest in REITs and InvITs for stable income. Family offices are exploring private credit and structured debt. Investors are diversifying into global markets and real assets.
Nifty may hit 26,889 in a year: PL Capital’s top 17 stock ideas to ride the rally
PL Capital cited strength in domestic-facing sectors like pharma, banks, capital goods, defence, and power, as trigger for a Nifty rally. The brokerage has also raised its bull-case target to 28,957 and listed 17 top stock picks across large, mid, and small caps.
IT sector struggles to justify premium valuations amid growth fatigue: Sandip Agarwal
Sandip Agarwal from Sowilo Investment Managers believes large-cap IT firms are unlikely to exceed 6-7% revenue growth in the long term. He finds their current valuations, with PE multiples above 20, unattractive. Sowilo Investment Managers sold their large-cap IT holdings after a 40-50% gain, citing high multiples and limited growth potential, focusing instead on deep value investments.
For volatile and bearish times: 5 largecap stocks from different sectors with right mix of RoE & RoCE
With earnings season close to getting kicked off and valuation still on the higher side and event risk like state elections coming closer in such conditions, it is better to stick with large caps which have a proven track record in terms of weathering a bearish strom. ET screener powered by Refinitiv’s Stock Report Plus lists stocks with high upside potential over the next 12 months, having an average recommendation rating of “hold” or a “buy” or a "strong buy".
12 largecap stocks including an auto ancillary with EV focus have upside potential of more than 25%
ET screener powered by Refinitiv’s Stock Report Plus lists down quality stocks with high upside potential over the next 12 months, having an average recommendation rating of “buy” or "strong buy". The screener applies different algorithms for all BSE and NSE stocks. This predefined screener is only available to ET Prime users.
Better options in volatile markets: 5 largecap stocks from different sectors with upside potential of up to 31%
Volatility never gives notice before coming and again on Monday, it did not give one. The difference is that this time the impact of volatility was felt by more investors and traders. There are two probable reasons, list of top loser on Monday was dominated by PSU stocks which have been the best performing set of stocks in last few weeks and that all those who only recently realized that there is something called PSU and jumped on the bandwagon are probably looking at their phone and saying why have their portfolio has fallen so hard. Second, the overall market breadth was extremely bad which means more portfolios got hit. There is a high probability that volatile movement in broader markets might continue for some time, So, it would be better to stay prepared for volatility. One of the ways for that would be to stay with large caps and especially the ones which have shown streak of outperformance at a time when other large caps have been under pressure.
Higher ability to deal with volatile markets: 6 largecap stocks with right mix of RoE & RoCE
For a large majority of investors, when the word “ large cap” is used , it is stocks like HDFC bank, ICICI and other big names come to mind. The fact is that these stocks have moved into the mega cap category. There is another set of stocks which have now entered into large cap territory when it comes to market capitalisation but in terms of certain aspects of business, some of these are from sectors which are getting discovered or getting re-rated as if they are mid-cap stocks. Having exposure to them might appear to be risky, but then the possibility of reward is higher as more institutional investors take exposure to them.
For volatile market conditions: 5 largecap stocks from different sectors with upside potential of up to 24%
Volatility never gives notice before coming so one should always be prepared for it. Another point to be watched, if the frequency of the volatile phase increases and it starts to happen every other fortnight, it might be an indication of strong headwinds. For a large number of investors, volatility is only when mid-cap stocks correct. But the problem is that by the time they feel the heat of the correction the price damage is very high. So, it would be better to stay prepared for volatility. One of the ways for that would be to stay with large caps and especially the ones which have shown streak of outperformance at a time when other large caps have been under pressure. Another reason for staying with large caps is that valuations are high in large part of the mid and small caps and they are the ones which might lose more weight if the markets stay under pressure due to profit booking.
For all seasons: 4 largecap stocks from different sectors with upside potential of up to 36%
While large cap as a set of stocks have seen a phase of under performance, thanks to the fact that in case of large cap, it is large deep-pocketed FIIs which play an important role in stock price movement and they have been on and off when it comes to Indian markets. But there are certain stocks which are making a comeback after a phase of underperformance. ET screener powered by Refinitiv’s Stock Report Plus applies different algorithms & filters to all BSE and NSE stocks, and lists stocks which fulfill the various criteria as specified into the algorithms & filters to find those which might help navigate the stock market.
Nothing matters more, long runaway of sectoral growth and strong balance sheet: 5 largecap stocks with upside potential of upto 41%
In the next few days the street is bound to see more political speculation and analysis. Right from who has been allocated which portfolio and many others. In such times, the best thing to remember is that political development keeps happening at regular intervals and investing principles have endured many situations including political headwinds. If you are really a long term investor, then develop the ability to ignore the political news and analysis, which half the time goes wrong and just focus on what business you either own or will own after you buy the stocks and are the long term growth prospects of that business are good or not. If the stocks fits on that parameters, then all volatility, panic phases are opportunities for investing in such stocks.
In times of volatility: 5 largecap stocks from different sectors with upside potential of up to 31%
Last three weeks have seen a sharper correction both in terms of what nifty and sensex have witnessed but also in terms of market breadth coming underpressure. Now because this correction is coming at a time, when some events risks are on the domestic front and also because of developments in the US. It would be better that caution should be added to the decision making in the stock market. ET screener powered by Refinitiv’s Stock Report Plus applies different algorithms & filters to all BSE and NSE stocks, and lists stocks which fulfill the various criteria as specified into the algorithms & filters to find those which might help navigate the stock market.
These 15 largecap stocks have up to 50% upside potential, shows Stock Reports Plus
Only stocks with a minimum market capitalization of Rs 25,000 crore are kept in the list and the rest are discarded.
These 19 largecap stocks have high upside potential, shows Stock Reports Plus
The minimum upside potential of these stocks is 25%.
Largecap stocks including a QSR company & fashion retailer with an upside potential of more than 25%
As the market witnesses volatile movement there are few largecap stocks which are still finding favour with analysts. ET screener powered by Refinitiv’s Stock Report Plus lists down quality stocks with high upside potential over the next 12 months, having an average recommendation rating of “buy” or "strong buy". The screener applies different algorithms for all BSE and NSE stocks. This predefined screener is only available to ET Prime users.
Learn to live with volatility: 5 largecap stocks from different sectors with upside potential of up to 32%
On days like Yesterday, when bears don't make any distinction between large or mid or small cap stocks they just crush everything, it might appear that there is no point in making a distinction between these segments of the market. But the fact is it is a day like yesterday which is a reminder of many basic things which one should remember before taking any investment decision in equity. First and foremost, after buying a stock you will own a business and what business you own is more important than what is happening to nifty or any other indices. Second, if you are a real long term investor then days like Wednesday should not bother you as they have come in the past and they will come in future also. What one should look for is whether the underlying business is witnessing any change or not and whether that change is positive or negative for the business. Last but not the least, do your homework before investing and not after investing.
These 11 largecap stocks can rally up to 50%, shows Stock Reports Plus
All these stocks have a minimum market capitalization of Rs 25,000 crore.
These largecaps have ‘strong buy’ & ‘buy’ recos and upside potential of more than 20%
After the correction in the month of March, bulls are making a comeback on the street. Both at the index level and at market breadth levels. But one thing is for sure as corrections and consolidation are part of every bull market we will continue to see them at regular levels. So it is better to stick with the large caps as they are the ones which have a tendency to recover faster and lead the rally. ET screener powered by Refinitiv’s Stock Report Plus lists down quality stocks with high upside potential over the next 12 months, having an average recommendation rating of “buy” or "strong buy". The screener applies different algorithms for all BSE and NSE stocks.
20 largecap stocks with high upside potential according to Stock Reports Plus
Stock Reports Plus, powered by Refinitiv, is a comprehensive research report that evaluates five key components of 4,000+ listed stocks - earnings, fundamentals, relative valuation, risk and price momentum to generate standardized scores.
For a volatile market: 5 largecap stocks from different sectors with upside potential of up to 34%
Volatility never gives notice before coming. While some might be feeling volatility has come in just the last two trading sessions, the fact is that markets have been volatile since the start of 2024. There is a high probability that we might see more of it in the coming weeks. So, it would be better to stay prepared for volatility. One of the ways for that would be to stay with large caps and especially the ones which have shown streak of outperformance at a time when other large caps have been under pressure. Another reason valuations are high in large part of the mid and small caps and they are the ones which might lose more weight if the markets stay under pressure due to profit booking.
Volatility never gives notice before coming: 5 largecap stocks from different sectors with upside potential of up to 29%
It is after a long period of time, that one can see corrections not in absolute terms but also the fact that when global markets are rising Indian markets have not been able to move higher. Once again on wednesday, there was minor intraday up move in nifty, but the mid cap continued to stay under pressure. Being the last month of the financial year, liquidity during this period tends to be tight. So there's a chance that the midcap segment which is sitting on gains is likely to stay under pressure for some more time. In such times, there is no full proof way, but putting some filter would help at least in avoiding some mistakes. So, staying with the large caps segment, in that too staying with some segment sectors where the tailwind of either policy push or any other would be a better choice. We look at the stocks which have seen an improvement in analysts in the last one month which has been a volatile period for the market.
For all market conditions: 5 largecap stocks from different sectors with upside potential of up to 33%
The US interest rates and yields are one of the most important drivers of liquidity in global markets. That is the reason at the first hint that the US Fed is not going to increase the interest rate in the near future, all emerging markets, including India are witnessing bullish moves today. While we are not here to spoil the party, the fact remains that the valuations are still on the higher side. So, while what the US Fed has done might make the street party before the weekend, it would still be better to stay focussed on large caps as they have more ability to weather the storms which come unannounced. ET screener powered by Refinitiv’s Stock Report Plus applies different algorithms & filters to all BSE and NSE stocks, and lists stocks which fulfill the various criteria as specified into the algorithms & filters to find those which might help navigate the stock market.
Ready for a comeback? 5 largecap stocks from different sectors with upside potential from mere 2% to high of 25%
Just a little nudge by the market regulator and if one looks at the flow to the mutual fund in the month of March, the flows have moved toward large cap mutual funds and the performance of the stocks has been better. One thing which every investor makes a distinction between is the narrative on the street and reality. The question which needs to be asked is whether on the real business side, which is the actual bottomline of the companies, have the large cap well established companies have done well or not. If the answer is yes then it is better to ignore what narrative which short term price movement. There are many companies which in the recent past have witnessed some headwinds and their stock under performed. From a metal major to a tower company to a retailer. Some of them have seen headwind receding and given the fact that bulls are making a comeback, both from a tactical perspective and a long term investing perspective, it would be worthwhile to look at these stocks.
These largecap stocks have high upside potential: Stock Reports Plus
All these stocks have a minimum market capitalisation of Rs 25,000 crore.
These largecaps have ‘strong buy’ & ‘buy’ recos and upside potential of more than 20%
Today despite the fact that the nifty heavyweights are trading in green territory, nifty is still trading just moving close to the red territory. This along with a negative market breadth is clearly indicating that finally a phase of profit booking has come. There is a high probability that this corrective phase may continue further. Because the valuation differential in large and mid cap had increased very sharply, there is more probability of a mean revision trade taking place. It might be better for have a bias toward looking at large cap when investing fresh money.
With market in freefall, these 18 quality stocks can offer up to 60% returns
These stocks have a minimum upside potential of 25 per cent.
These 18 largecaps have up to 53% upside potential, shows Stock Reports Plus
The screener applies different algorithms for all BSE and NSE stocks. For the purpose of the article we have analyzed and taken NSE stocks into consideration.
These 14 quality stocks have up to 48% upside potential, according to Stock Reports Plus
All these stocks have a minimum market capitalization of Rs 25,000 crore.
Staying with selected few is a better option: 6 largecap stocks with upside potential of up to 35%
After a corrective phase, the large and mid caps are once again in party mode. Large caps which had been lagging in a relative manner have been able to make a comeback, thanks to the fact the flows to the large cap mutual funds have seen a spike in the last two months. While the short term movement in the markets might impact the decision making process. But investing in not about a quarter or week, it is much more than them. If one looks at the long term, large caps are able to outperform and create wealth in a more sustainable manner. We take a look at some large caps where there have been some headwinds, either in terms of business of market valuations. But the underlying business is strong and good to own business for the long term.
As election dust settles, making a come back along with bulls: 4 largecap stocks from different sectors with upside potential of up to 21 %
As the bulls move from state of control to absolute control of the street, there are a couple of things which one needs to remember. One of the things which they throw out of the window is the “sense of risk”. It is this risk which needs to be given due importance in such time because even in raging bulls markets, there are periods of correction which come unannounced. We are not saying that a correction will come any time soon given the fact that the US Fed is clearly indicating that the interest rate will come down. But given the fact that valuations are still high, it would be better that one should be more cautiously bullish and more selective when putting in fresh money into stocks.
These largecap stocks can rally up to 50%, shows Stock Report Plus
All these stocks have a minimum market capitalisation of Rs 25,000 crore.
These largecaps have ‘strong buy’ & ‘buy’ recos and upside potential of more than 15%
There has been a catch up by the large cap in the last three weeks, but given the fact that valuation of mid-caps have also increased the valuation differential which is key behind the possible mean reversion trade is still valid . Given the fact that the differential between, mid and large cap stocks has increased very sharply in the last one year, if the market remains under the control of bulls there is a probability that over the next few quarters markets may see a mean reversion. ET screener powered by Refinitiv’s Stock Report Plus lists down quality stocks with high upside potential over the next 12 months, having an average recommendation rating of “buy” or "strong buy". The screener applies different algorithms for all BSE and NSE stocks.
These largecaps have ‘Strong Buy’ & ‘Buy’ recos and upside potential of more than 25%
In an already bearish market, there is no dearth of events which are helping bears to further tighten their grip on the markets. However there are few large cap stocks which are finding favor with analysts. ET screener powered by Refinitiv’s Stock Report Plus lists down quality stocks with high upside potential over the next 12 months, having an average recommendation rating of “buy” or "strong buy". The screener applies different algorithms for all BSE and NSE stocks. This predefined screener is only available to ET Prime users.
These largecaps have ‘strong buy’ & ‘buy’ recos and upside potential of more than 15%
Given the fact that the differential between, mid and large cap stocks has increased very sharply in the last one year, especially in the last nine months. If the market remains under the control of bulls there is a probability that over the next few quarters markets may see a mean reversion. It might happen in both ways, mid-cap witnessing some profit booking and large caps doing relatively well in the corrective phase of the markets. ET screener powered by Refinitiv’s Stock Report Plus lists down quality stocks with high upside potential over the next 12 months, having an average recommendation rating of “buy” or "strong buy". The screener applies different algorithms for all BSE and NSE stocks.
These largecaps have ‘strong buy’ & ‘buy’ recos and upside potential of more than 20%
In the last few weeks, the range in which the nifty had been moving has become broader as the volatility has increased both due to international and domestic reasons. It is very likely that that market may stay in this range and mode, till the time a new sector takes a lead to push the nifty higher. During this period, analysts are bullish on select large caps. Stocks from different sectors are making to the list, this week, stocks from private banks, insurance, auto ancillary and fertilizer space. ET screener powered by Refinitiv’s Stock Report Plus lists down quality stocks with high upside potential over the next 12 months, having an average recommendation rating of “buy” or "strong buy". The screener applies different algorithms for all BSE and NSE stocks.
Weekly Largecap Top Picks: These stocks scored 10 on 10 on Stock Reports Plus
Stock Reports Plus, powered by Refinitiv, undertakes detailed company analysis for 4,000+ listed stocks. In addition to detailed company analysis, the report also collates analysts’ forecasts and trend analysis for each component. An average score in Stock Reports Plus is calculated by undertaking quantitative analysis of five key investment tools - earnings, fundamentals, relative valuation, risk and price momentum.
These largecaps have ‘strong buy’ & ‘buy’ recos and upside potential of more than 24%
While the market is surely under the control of bulls, there are initial indications that the Street might see some volatility due to profit booking. One has to make a distinction between what is causing the volatility, because the underlying reason plays an important part in deciding the magnitude and time period of correction. First phase of the volatility is normally led by large cap stocks, so there could be some selling pressure, But the other fact is that recovery in the market is also largely led by the large cap and they stabilized much before other segments of the market. ET screener powered by Refinitiv’s Stock Report Plus lists down quality stocks with high upside potential over the next 12 months, having an average recommendation rating of “buy” or "strong buy". The screener applies different algorithms for all BSE and NSE stocks.
These largecaps have ‘strong buy’ & ‘buy’ recos and upside potential of more than 25%
While it might be a bit early to say, but the way things have panned in the last two trading sessions, it is clear that bulls are not in any mood to leave the street anytime even when they are hit by global headwinds. But at the same time bears are also clear that while they may not be able to make much of a dent on NIfty, so they better roam in the mid-cap segment. How long they will be able to roam if broader market indices are doing well is something which is still to be seen. But one thing is for sure as corrections and consolidation are part of every bull market we will continue to see them at regular levels. ET screener powered by Refinitiv’s Stock Report Plus lists down quality stocks with high upside potential over the next 12 months, having an average recommendation rating of “buy” or "strong buy". The screener applies different algorithms for all BSE and NSE stocks.
For a volatile market: 6 largecap stocks from different sectors with upside potential of up to 33%
When it comes to volatility, there are 3 things that one needs to take into account. Magnitude of volatility, frequency of volatile movement, and third which are the sectors leading it and overall market breadth during a volatile phase. If one looks at these three things then it is very clear that while some might be feeling volatility has come in just the last two trading sessions, the fact is that markets have been volatile since the start of 2024. There is a high probability that we might see more of it in the coming weeks. So, it would be better to stay prepared for volatility. One of the ways for that would be to stay with largecaps, and especially the ones showing a streak of outperformance at a time when others have been under pressure. Another reason valuations are high in large part of the mid and small caps and they are the ones that might lose more weight if the markets stay under pressure due to profit booking. Also if there is any further development on the SEBI advisory to mutual funds, the unintended beneficiary would be largecap stocks.
5 largecap stocks with 'Strong Buy' and 'Buy' ratings can rise over 25%
As the market witnesses volatile movement there are few large cap stocks which are still finding favor with analysts. After the recent correction, even a global non ferrous metal major has come on the list as the upside potential in them comes close to algorithm fixed minimum target price. ET screener powered by Refinitiv’s Stock Report Plus lists down quality stocks with high upside potential over the next 12 months, having an average recommendation rating of “buy” or "strong buy". The screener applies different algorithms for all BSE and NSE stocks. This predefined screener is only available to ET Prime users.
Time for tactical investing: 5 stocks from 2 most unwanted sectors, but with very strong balance sheets
There is an age old saying on Dalal street, when stocks stop reacting to bad news, it means that bears have run out of ammunition and probably it is time to look at them. Similarly when stocks stop reacting to positive news, probably bulls will not be having a say in the near term. At this point of time, there is an interesting phenomenon which is playing out. While at the overall market basis, it appears that bulls may not have much to say in near term. But at the same time, there are two sectors, which have been getting bombarded with bad news for the last two years. Whether it is macro or micro, news or opinion, literally everything which has been said about them is either negative or at best neutral. But if one looks at price action on the counters on any bad news or even brokerage downgrades which is essentially an opinion stock prices are refusing to fall. Historically one of these two sectors were considered defensive,as stocks from this sector tend to outperform in bearish markets. So, is it the time to go against the narrative of negative news and get them on the watch list?
These largecaps have ‘strong buy’ & ‘buy’ recos and upside potential of more than 20%
Today because the nifty is trading in the red territory, the word correction might be heard on the street but the fact is that for the last many weeks, there has been a correction which has been taking place on the street. That correction did not appear to be very obvious because one or the other sector kept witnessing sharp up moves and the whole focus of the market went there. So, sometimes it was railways stocks, sometimes power PSUs which keep the noise levels high. The good part is that such kind of sectoral corrections are indicative of underlying bullishness and these corrections are part of any bull run. The only thing any investor needs to make sure is that in any corrective phase, bias when making fresh investment should be toward large cap stocks as there is a possibility that they would see less damage in corrections which are stronger in nature due to global or macro developments.
These largecaps have up to 50% upside potential, shows Stock Report Plus
The minimum upside potential of these stocks is 25 per cent.
4 largecaps with consistent score improvement and upside potential of up to 29%
The four shortlisted stocks have a minimum upside potential of 10%.
For volatile market conditions: 4 largecap stocks from different sectors with upside potential of up to 33%
Once again on wednesday, there was minor correction in nifty, but more tremors were felt in the mid-cap part of the market. While it might be too early to call it even a corrective move, because this could be due to profit booking just before the expiry of the weekly option contract today. But because volatility never gives notice before coming, it is better to be prepared for it, by staying with a set of stocks which have a higher probability when a storm hits the street. While there is no full proof way, putting some filter would help at least in avoiding some mistakes. So, staying with the large caps segment, in that too staying with sectors where the market size is big and as is likely to grow at a certain rate due to basic nature of the business, then looking if the analyst score has moved higher in the last one week which has been a volatile period for the market.
Better option for long-term investors: 4 largecap stocks from different sectors with upside potential of up to 25%
Volatility never gives notice before coming, the way year 2024 has started, there is high probability that we might see more of it in coming weeks. So, it would be better to stay prepared for volatility. One of the ways for that would be to stay with large caps and especially the ones which have shown streak of outperformance at a time when other large caps have been under pressure. Another reason valuations are high in large part of the mid and small caps and in such times it is better to stay with large caps where relative valuations have not seen a very sharp bump up in the last one year.
Not in vogue today, but management knows business: 5 largecap stocks from different sectors with upside potential of up to 39%
As the bulls move from state of control to absolute control of the street, there are a couple of things which one needs to remember. One of the things which they throw out of the window is the “sense of risk”. It is this risk which needs to be given due importance in such time because even in raging bulls markets, there are periods of correction which come unannounced. We are not saying that a correction will come any time soon but no one can rule out volatility given the fact that what the US Fed does is still not clear. But given the fact that valuations are still high, it would be better that one should be more cautiously bullish and more selective when putting in fresh money into stocks.
To take care of possible headwinds: 4 largecap stocks from different sectors with upside potential of up to 38%
Market has a strange habit of giving surprises on both sides, moving up when no one is expecting and news is bad all around. Falling when no one is expecting it to fall and there is good news all around. This week it was the turn of the second one. Instead of predicting the time when there will be a correction and how long it will continue, a better option is to just be ready for it. Ready by staying with large caps and that too with sectors and stocks where some tailwinds are emerging. This is not to say that there cannot be some underperformance in large cap space, but the fact is that over the long term these large caps not only create much more wealth but in a bearish phase, they tend to protect the wealth by falling less as compared to mid and small caps
Be selective to beat this & other phases of unexpected volatility: 5 largecap stocks from different sectors with upside potential of up to 26%
One NSE circular and there is volatility across the market, before reacting to volatile moves, it is better to understand that when it comes to volatility, there are three things which one needs to take into consideration. First the magnitude of volatility. Second, the frequency of volatile movement and third which are the sectors leading it and overall market breadth during a volatile phase. There is a high probability that we might see more of it in the coming weeks. So, it would be better to stay prepared for volatility. One of the ways for that would be to stay with large caps and that too where there is strong reason. For example, a tyre manufacture, which ventured into global markets, its margins took a hit due to capex and now its expansion is paying off, or a tech major which accepted that it had faulted and now is on path of course correction.
4 largecaps from oil & gas sector & a beer major have the potential to gain up to 30%
Stocks from different sectors saw an upgrade in their scores last week.These stocks from different sectors are identified on the basis of data from the latest Stock Reports Plus report and only stocks with at least 9 counts of analysts and minimum score of 7 are included. The list is based on upside estimated by the analysts, with the highest potential stock coming on the top of the list.
Preparing for volatility is better than suffering it: 5 largecap stocks from different sectors with upside scope of up to 22%
Last week two noticeable things happened in the market, first a sharp correction in mid-cap stocks and then on Friday sudden sharp recovery which was led by large cap stocks. To some it might appear what is noticeable in this ? This has happened many times in the last one year. The only difference is that it happened in the backdrop of the fact that even regulators are getting worried about what is happening to mid and small cap space and there has been an advisory. To the uninitiated, regulatory advisory tends to work in equity markets. This essentially means the probability of higher incremental flows to large cap stocks. Second, the kind of stocks which led the up move on Friday, it appears Nifty may do some catching up with mid and small cap indices in coming months. We take a look at stocks where even in large cap space, the broader financial matrix is better placed and sectors have one or the other tailwinds. This is not to say that if these stocks cannot see a correction, only higher probability of outperforming in strong correction. Yes, only higher probability.
For all market conditions: 6 largecap stocks from different sectors with upside potential of up to 33%
At a time when indices are making new high, small and mid-cap stocks are moving higher and higher every day, talking about volatility and possibility of corrections is something not many may like. The fact is that Volatility does not give notice before coming so it is better to be prepared for it. Even in the best part of a bull run, corrective phases do come. As an investor, just be prepared for it. How does one prepare for it, by sticking with large cap companies and that too one where there are some tailwinds for the business which will help them do better as compared to others in fundamental ways not just the prices way.
Advantage of large market size or annuity: 4 largecap stocks from different sectors with an upside potential of up to 22%
There are some sectors where the macro structure is such that for one or the other reasons the overall growth is higher. This is not to say that growth comes without phases of slowdown, but when tailwinds come they are able to take care of all the slowdown and over a period of time, growth is much better. So, at times valuations are high, take exposure to stocks and sectors where at least there is high probability of growth ensuring that over a period of time, valuations get normalized. When we talk of market size it is not only India but in some cases global markets also. Second, look at business that is bound to grow as markets expand and every transaction brings in some money to the topline and industry structure is such that cost does not grow in the same proportion leading to higher and stable margins.
Helped by continuation of policy push: 5 largecap stocks from different sectors with upside potential of up to 34%
There are many sectors which have been able to do well because of policy push by the government. Many may not realize that “Tipper” which is a kind of light commercial vehicle ( LCV) did extremely well due to the fact that it is used in road construction and in the last eight years, that has done extremely well. Similarly a tile company did well because there was a housing boom and auto ancillary which was focussed on EV did well due to push to EV. Now with increased probability of continuation of policy push, some of these sectors and companies are likely to see continued tailwinds. ET screener powered by Refinitiv’s Stock Report Plus applies different algorithms & filters to all BSE and NSE stocks, and lists stocks which fulfill the various criteria as specified into the algorithms & filters to find those which might help navigate the stock market.
For volatile markets; 4 largecap stocks from different sectors with upside potential of up to 32%
In the last three trading sessions, sentiment came full circle. On Monday euphoria of the nifty crossing 20,000 mark, on Tuesday, the mid-cap index fell by more than 3 percent with extremely poor market breadth. On Wednesday, the market opens with a gap down and then stays in range bound mode while mid-cap stays under pressure. These are typical signs of impending volatility and during this period it might be better to stick with large cap stocks. Coming on the list is a private sector which has seen a major change at top level, along with a healthcare and PSU oil major. ET screener powered by Refinitiv’s Stock Report Plus applies different algorithms & filters to all BSE and NSE stocks, and lists stocks which fulfill the various criteria as specified into the algorithms & filters to find those which might help navigate the stock market.
These largecap stocks have up to 57% upside potential, shows Stock Reports Plus
All these stocks have a minimum market capitalization of Rs 25,000 crore.
Trader's Guide: These 2 largecap stocks can rise up to 5%, show tech charts
The behaviour of the frontline index Nifty would be very crucial to watch against the level of 18,300, as the markets move into the expiry of November derivative series.
