Gurjot Ahluwalia Profile Banner
Gurjot Ahluwalia Profile
Gurjot Ahluwalia

@gurjota

26,060
Followers
293
Following
1,699
Media
12,251
Statuses

I write about equity, personal finance, money hacks and my hobbies. Targeting Financial Freedom in 2025. *All opinions are my own, Likes & RTs ≠ Endorsements*

Not a SEBI Registered Advisor
Joined May 2009
Don't wanna be here? Send us removal request.
Pinned Tweet
@gurjota
Gurjot Ahluwalia
7 months
Is it possible to beat Nifty50 over a 10-15 year period without spending hundreds of hours researching on stocks or mutual funds to invest in? A passive ETF which beats Nifty and has low underperformance during corrections. A thread with analysis 🧵👇🏻 (1/n)
Tweet media one
55
235
1K
@gurjota
Gurjot Ahluwalia
4 months
Made a credit card bill payment of 87,000 and received a maha cashback of ₹1 from Cred. Time to stop sharing data with Cred and pay directly from bank portal.
1K
1K
16K
@gurjota
Gurjot Ahluwalia
3 months
It is 45°C in Delhi and the common man has to pay 28% GST on air conditioners. Nobody in this world can justify this rate of GST to me.
626
1K
10K
@gurjota
Gurjot Ahluwalia
3 months
Salaried taxpayers are disappointed they haven't received ₹15 lakh in their bank accounts in the past 10 years. What should they do now?
@CAChirag
CA Chirag Chauhan
3 months
My maid is disappointed as she did not receive ₹1 lakh as promised by a political party What she can do now? #SundayVibes
3K
446
3K
2K
2K
10K
@gurjota
Gurjot Ahluwalia
2 years
I analyzed 25+ years of #Nifty data to better understand bear markets 🐻 Why? Given the recent market sell-off and bearish stance of market participants, history and data is your best guide to prepare if we're headed for a bear market. Thread with findings below 🧵👇 1/n
Tweet media one
266
2K
4K
@gurjota
Gurjot Ahluwalia
3 months
In 2011, I was offered the job of a software engineer at Accenture. Now my equity portfolio is 100x of that CTC. I promise you 10-15 years of aggressive savings and investing will change your life forever!
68
227
4K
@gurjota
Gurjot Ahluwalia
4 months
I don’t live in Gurgaon 😭
Tweet media one
351
224
4K
@gurjota
Gurjot Ahluwalia
4 months
If you want your children to study in ISB, you need to pay 7 lakhs just as GST. And I thought only taxes on luxury expenses like cars were insane.
Tweet media one
414
931
4K
@gurjota
Gurjot Ahluwalia
3 months
Kotak Mahindra Bank should lead by example and open bank branches from 9am-9pm Monday to Sunday.
Tweet media one
243
413
3K
@gurjota
Gurjot Ahluwalia
3 months
Shifting from Zerodha to Kotak Neo has saved me between 3 to 4 lakh in brokerage and taxes in last 1 year. Daily Calculation Avg orders = 50-70 Brokerage (₹20/order) = ₹1000-1400 18% GST = ₹180-252 Total Savings = ₹1180-1652 Annual Savings = ₹2.95 - 4.15 lacs 💵
124
149
2K
@gurjota
Gurjot Ahluwalia
3 months
McDonald's McAloo Tikki burger price has increased at 12% CAGR in last 5 years! Very interesting analysis from Kotak on price inflation of common consumer staples and discretionary products.
Tweet media one
130
353
2K
@gurjota
Gurjot Ahluwalia
2 months
If you're not happy with today's budget and the increase of STT, STCG, LTCG, then I have good news for you. The next budget is only 6 months away 1 Feb 2025 🫡
104
143
2K
@gurjota
Gurjot Ahluwalia
8 months
It took me 7.5 years for my first crore. It only took me 1.5 years for my next crore. Power of compounding and bull markets.
36
65
2K
@gurjota
Gurjot Ahluwalia
10 days
In 11 years of investing, I have never seen a stock chart like this! Will Trent become the first ever stock in the history of stock markets to hit a RSI of 100?
Tweet media one
137
100
1K
@gurjota
Gurjot Ahluwalia
15 days
If your salary income is more than 50 lakhs, you are in the top 0.5% of salaried class! Also interesting to note, 19 people in India earn a salary of more than 100 crores! Curious, who are these 19 people? Many billionaires like Mukesh Ambani don't take salary.
Tweet media one
89
241
1K
@gurjota
Gurjot Ahluwalia
4 months
For just ₹12,000 - I got a 50 lakh health insurance from ICICI Lombard with all major features. This is a top secret which no health insurer or financial advisor is telling you about. A 50 lakh health cover typically costs ₹35-40k from all major health insurers. 🧵👇🏻
Tweet media one
101
298
1K
@gurjota
Gurjot Ahluwalia
2 years
Bear Market Summary 1. 🐻 occurs every ~3 years and avg 8 months to bottom 2. 🇮🇳 has only seen 2 bear markets in last 9 years 3. 🐻 recoveries take double the time (16 months) 4. Bull 🐂 markets can have multiple 🐻 phases 5. Increase equity allocation on 15%+ declines END
86
334
1K
@gurjota
Gurjot Ahluwalia
4 months
I have said this earlier, identify 20 best stock ideas and allocate 5% to each. Then watch the magic. 1 lakh to 2 lakhs or 25 lakhs to 50 lakhs They're just numbers.
Tweet media one
@reachanandl
Anand 🇮🇳
4 months
Making 1 Lakh to 2 Lakhs is easy, making 25 Lakhs to 50 Lakhs you need a totally different conviction, understanding and risk management.
19
21
528
34
80
1K
@gurjota
Gurjot Ahluwalia
2 years
The late Shri Ashwani Gujral was one of the few traders whose market outlook I used to listen keenly on CNBC when I began my investing journey Here he is predicting a 75% fall in Adani group stocks exactly 6 months back God bless his soul 🙏🏻
46
187
1K
@gurjota
Gurjot Ahluwalia
2 months
Equity investing is like growing a Chinese Bamboo Tree. Macpower gave 0 returns for 5 years between May 2018 to Aug 2023. Now it's become 7x in 1 year! PS: I was lucky to buy at rock bottom valuations and not have any waiting period.
Tweet media one
28
43
1K
@gurjota
Gurjot Ahluwalia
2 years
This thread took me 15+ hours of research and writing, so please retweet if you find it useful. I will create a separate thread for bear markets in small caps if this thread gets enough traction. Summary and Learnings of last 25 years of Bear Markets in 🇮🇳👇 12/n
21
194
983
@gurjota
Gurjot Ahluwalia
4 months
25 Quality Stocks Failed to Beat Bank FDs in Last 3 Yrs
Tweet media one
87
150
992
@gurjota
Gurjot Ahluwalia
3 months
Timeless words of wisdom from Rakesh Jhunjhunwala. He lost 150 crores in 1 stock but never ever got angry with the promoter. Never blame anyone else for your losses. "Never be afraid to make a mistake. Only make one you can afford, so you can live to make another one"
8
160
996
@gurjota
Gurjot Ahluwalia
4 months
Ridiculous elitist question. Forget age 35, out of 140 crore Indians how many have ever achieved 20 crores of savings in their entire lifetime?
@pvsubramanyam
Subramoney.com
4 months
Can YOU retire at the age of 35 years, with say Rs.20 crores?
290
11
475
45
62
980
@gurjota
Gurjot Ahluwalia
3 months
In May 2014, the prescient Rakesh Jhunjhunwala predicted that India will witness the mother of all bull markets for next 7-10 years if NDA comes to power with Narendra Modi as Prime Minister.
26
127
983
@gurjota
Gurjot Ahluwalia
5 months
In 25 years, majority of Indian households won't be able to afford full time househelps. In Tier I/metro city, I estimate their average pay around ₹15-20k. At 6% inflation, it will become ₹65k-₹85k in 25 years. Now is a good time to learn and do household chores ourselves.
200
96
961
@gurjota
Gurjot Ahluwalia
2 years
I promise you 10 years of aggressive savings and investing will get you financially ahead of 90% people! It took me 7 years to accumulate my first crore.
29
44
959
@gurjota
Gurjot Ahluwalia
7 months
1.2 crores of unrealized profit in last 12 months. What a bull market!!! But there is a catch, can you guess?
Tweet media one
147
27
946
@gurjota
Gurjot Ahluwalia
5 months
Developed country feels...
107
51
867
@gurjota
Gurjot Ahluwalia
2 months
Some banks are paying FD rate of interest on savings account balances. Not sure how long this will last though.
Tweet media one
94
27
856
@gurjota
Gurjot Ahluwalia
1 year
25 Stock Ideas from Top Holdings of 8 Renowned PMS 1) Abakkus - Emerging Opportunities | Small & Mid Cap • Ion Exchange - 7% • Jindal Stainless - 6% • IIFL Finance - 6% 2) Equirus - Long Horizon Fund | Small Cap • Thangamayil Jewellery Ltd - 9% • Delta Corp - 8% • Prataap
12
184
826
@gurjota
Gurjot Ahluwalia
4 months
Multibagger returns await you if you're willing to do the hard work. I'm sharing a list of 20 mid, small and micro cap businesses which participated in Rising Stars 2024 conference by Arihant Capital and provided very strong growth guidance (>20-25%) over next few years based on
15
198
849
@gurjota
Gurjot Ahluwalia
5 months
Both HDFC and Kotak Bank are now available at 2.5x trailing price to book. In my view, there are only 2 possibilities from here: 1. India will never become a 5 trillion economy or 2. Both HDFC and Kotak will do very well for shareholders Take your pick!
68
36
815
@gurjota
Gurjot Ahluwalia
6 months
A dumb investor buying Nifty ETF got 20% CAGR in last 4 years. A smart investor buying high quality businesses like Asian Paints, Divis, Bajaj Finance, HDFC Bank, etc. got 12% CAGR in last 4 years.
Tweet media one
60
63
803
@gurjota
Gurjot Ahluwalia
10 months
30 Indian Small and Mid Cap Companies Recognized by Forbes as Asia's Best under a Billion 2023 1. Action Construction Equipment 2. AGI Infra 3. Apcotex Industries 4. Beta Drugs 5. BLS International 6. Caplin Point Labs 7. Century Plyboards 8. City Union Bank 9. Datamatics
Tweet media one
13
207
705
@gurjota
Gurjot Ahluwalia
2 years
The year is 2023 and HDFC Bank is still asking customers to print a physical form and submit it at the nearest branch just to update an email ID. Horrendous customer experience and tech infrastructure at least 6-8 years behind other banking peers.
76
60
685
@gurjota
Gurjot Ahluwalia
4 months
Big Update for Investors with Zerodha Accounts 🚨 To sell your shares, you no longer need to provide a Power of Attorney (PoA) or waste crucial time entering the CDSL TPIN/OTP. Zerodha has introduced online Demat Debit Pledge Instruction (DDPI), which will replace the existing
53
99
689
@gurjota
Gurjot Ahluwalia
4 months
1 viral tweet and too much publicity
Tweet media one
110
29
672
@gurjota
Gurjot Ahluwalia
10 months
I have zero industry expertise in pharma, machine tools & diamond jewellery. I have also never done any plant visit! Yet I could find and ride 10 baggers (from first buy price) like Beta Drugs, Macpower, Goldiam, etc. Stock market is for everyone. If I can do it, so can you!
Tweet media one
40
32
670
@gurjota
Gurjot Ahluwalia
3 months
I sold Polycab at 3000 last year thinking it was overvalued. 10/10 on a scale of dumbness to me 🤦🏻‍♂️
174
8
664
@gurjota
Gurjot Ahluwalia
2 months
I don't know whose portfolio is this, but I'd be worried as an investor if my portfolio was in red by 10% even after such a thunderous bull market.
Tweet media one
329
23
630
@gurjota
Gurjot Ahluwalia
2 months
How I invest during market corrections • Market corrects 5% - Invest 10% of cash • Market corrects 10% - Invest 20% of cash • Market corrects 15% - Invest 30% of cash • Market corrects >20% - Invest 40% of cash On June 4 election result day, Nifty was down 9% intraday, so I
55
45
637
@gurjota
Gurjot Ahluwalia
10 months
2023 has been a major milestone year for me where I crossed 1 crore of profit from the stock market since I started investing 10 years back in 2013.
57
12
617
@gurjota
Gurjot Ahluwalia
4 months
10k likes on a tweet within 10 hours! I should retire from Twitter now!
Tweet media one
40
14
617
@gurjota
Gurjot Ahluwalia
7 months
A Hindi speaking promoter telling you the same concept of Charlie Munger's "Invert, always invert!" Rather than dream of batting like Sachin Tendulkar, and wicketkeeping like Dhoni he'd rather focus on what he doesn't want to become! Observed following mistakes of his peers •
18
124
606
@gurjota
Gurjot Ahluwalia
2 years
In 2008, 1 lac crore of FII selling brought investors to their knees plunging Nifty by 65%. FII selling in just 6 months of CY22 is ~3x of selling in 2008. Nifty is only down 15% today & it is a massive testimony to the growth of 🇮🇳 economy and maturity of retail investors 👏
Tweet media one
Tweet media two
Tweet media three
62
82
588
@gurjota
Gurjot Ahluwalia
3 months
Nifty and BSE Smallcap Ratio Chart The last time it reached this level was in January 2008. The rest is history.
Tweet media one
73
46
587
@gurjota
Gurjot Ahluwalia
6 months
The 5 year stock price CAGR of HDFC Bank and Kotak Bank is just 6% while the 5 year profit CAGR is 20% This has been the MOTHER of all deratings I've witnessed in the stock market.
42
24
571
@gurjota
Gurjot Ahluwalia
2 months
With Hindenburg research again making headlines, here's a documentary by Financial Times to recap the entire Adani Hindenburg saga from last year
7
135
518
@gurjota
Gurjot Ahluwalia
6 months
It has taken me 10 years in the market to finally find the holy grail of investing for me. Investing in very high earnings growth businesses (>25-30%) with >20% ROCE, sustainable for min. 3-5 years, at reasonable valuation (around 1-1.5 PEG) is the holy grail! Though I've had
Tweet media one
35
69
520
@gurjota
Gurjot Ahluwalia
5 months
Why investors should not have highly concentrated portfolios! Retail investors are only fooling themselves if they believe they have a magic formula to identify good businesses just by meeting company management or plant visit. Brilliant articulation from @Iamsamirarora
31
80
479
@gurjota
Gurjot Ahluwalia
2 months
A person with 5 crore net worth in fixed deposits will never be able to afford the lifestyle of a person with 5 crore net worth in equity. Fixed deposits will only get you a fixed lifestyle. Equity exposes you to the potential of a grand lifestyle.
95
22
470
@gurjota
Gurjot Ahluwalia
2 years
My top 5 best & worst investments till date
Tweet media one
Tweet media two
42
39
467
@gurjota
Gurjot Ahluwalia
1 year
My Current Asset Allocation 1. Equity - 81% (PF 77%, MF 4%) 2. Real Estate - 4% 3. INVIT - 3% 4. NPS - 4% (75% E, 25% G) 5. EPF/PPF - 2% 6. Cash - 6% Health insurance - 1cr I have large aspirations and said this many times - if your dream is to be middle class, keep doing PPF!
46
42
468
@gurjota
Gurjot Ahluwalia
2 years
Do you know there is a crucial difference between Interim Dividend vs Final Dividend And this difference is just "1 word" but it affects you financially 💵 Thread below 🧵👇 (1/n)
19
136
462
@gurjota
Gurjot Ahluwalia
2 years
Has the market bottomed? During any market correction, every investor just wants to know this. In the spirit of Christmas, a thread where I share my top 5 market indicators which I personally use to try and answer this question. Merry Christmas and Happy Reading! (1/n)
14
133
438
@gurjota
Gurjot Ahluwalia
8 months
3 years of FD returns in 1 day! This is the power of owning equities!
Tweet media one
36
8
439
@gurjota
Gurjot Ahluwalia
1 year
Marcellus shared a performance update on all PMS schemes yesterday. It is shocking and mind boggling to see every single PMS underperform the benchmark in both the short term (1 year) and medium term (3 years) time periods! Sharing individual portfolios below 👇🏻
Tweet media one
48
86
427
@gurjota
Gurjot Ahluwalia
1 year
I'm amazed at the amount of ridicule #Infosys and IT sector is getting from armchair analysts and punters. Large cap IT services companies are some of India's best business models (asset light with very high free cash flows) and an export play on India's economy which gives you
Tweet media one
Tweet media two
Tweet media three
57
39
421
@gurjota
Gurjot Ahluwalia
4 months
Seems like Cred changed their algo. Paid a credit card bill of ₹2500 today and won ₹50 🤣
Tweet media one
@gurjota
Gurjot Ahluwalia
4 months
Made a credit card bill payment of 87,000 and received a maha cashback of ₹1 from Cred. Time to stop sharing data with Cred and pay directly from bank portal.
1K
1K
16K
165
10
419
@gurjota
Gurjot Ahluwalia
5 months
सरफ़रोशी की तमन्ना अब हमारे दिल में है, देखना है जोर कितना बाजू-ए-कातिल में है! A very rare case of shareholder activism in India where majority mutual fund houses are sitting mum. Quantum Mutual Fund has written a scathing 8 page letter to ICICI Bank and ICICI Securities,
Tweet media one
Tweet media two
@gurjota
Gurjot Ahluwalia
5 months
ICICI Securities - Final Voting Results 🚨 The delisting resolution has been passed by 71.8% (min. 66.7% required). But there is a staggering difference in voting behavior between retail shareholders and institutions. 67% of retail votes were against this resolution where as
Tweet media one
22
94
373
25
102
416
@gurjota
Gurjot Ahluwalia
1 year
Kotak Mahindra Bank is now trading at it's lowest price to book valuation in the last 10 years. From 6x to 3x P/B in just 5 years, a stunning 50% valuation derating by Mr. Market. However, both earnings and book value have compounded at more than 15% in the past 5 years.
Tweet media one
44
38
414
@gurjota
Gurjot Ahluwalia
2 months
This is the simplest and most stress-free way I've ever beaten Nifty! I bought Nifty200 Momentum30 ETF in June 2022. Since then Nifty: 50% ⬆️ ETF: 100% ⬆️
Tweet media one
@gurjota
Gurjot Ahluwalia
7 months
Is it possible to beat Nifty50 over a 10-15 year period without spending hundreds of hours researching on stocks or mutual funds to invest in? A passive ETF which beats Nifty and has low underperformance during corrections. A thread with analysis 🧵👇🏻 (1/n)
Tweet media one
55
235
1K
18
38
409
@gurjota
Gurjot Ahluwalia
2 years
1 month since this meme - how did it go?
@gurjota
Gurjot Ahluwalia
2 years
Next in line! #Adani #Stonks
Tweet media one
9
16
119
29
16
403
@gurjota
Gurjot Ahluwalia
2 years
🇮🇳 Nifty last 25 years (1997-2022*) Number of Bear Markets = 8 Average drawdown % = -38.5% Average bear market duration = 246 days (8 m) Key takeaway - Bear markets occur every ~3 years and take on average 8 months to bottom 3/n
Tweet media one
7
37
370
@gurjota
Gurjot Ahluwalia
5 months
ICICI Securities - Final Voting Results 🚨 The delisting resolution has been passed by 71.8% (min. 66.7% required). But there is a staggering difference in voting behavior between retail shareholders and institutions. 67% of retail votes were against this resolution where as
Tweet media one
22
94
373
@gurjota
Gurjot Ahluwalia
9 days
In just 9 months, 20 lakhs of profit has become 50 lakhs of profit in these 2 stocks. Not much intelligence, just patience and power of bull markets 🔥 PS: Beta Drugs investment / avg price is different because I sold minor quantity at 1500 and bought again at 1170
Tweet media one
@gurjota
Gurjot Ahluwalia
10 months
I have zero industry expertise in pharma, machine tools & diamond jewellery. I have also never done any plant visit! Yet I could find and ride 10 baggers (from first buy price) like Beta Drugs, Macpower, Goldiam, etc. Stock market is for everyone. If I can do it, so can you!
Tweet media one
40
32
670
11
33
357
@gurjota
Gurjot Ahluwalia
5 months
I desperately wish there is a transfer of power in 2024 so these conditionally bullish Indians sell all their equity holdings and genuine long term investors can reap the rewards of India's multi decade growth story!
Tweet media one
79
21
347
@gurjota
Gurjot Ahluwalia
4 months
Brightcom Group - A stock with probably the most red flags I've ever seen in my investing journey, has been suspended for trading by SEBI from June 14. Here's CNBC TV18 expert Shankar Sharma explaining his rationale for investing in BCG from Jan 2022.
128
81
350
@gurjota
Gurjot Ahluwalia
1 month
Nifty is at 25,000 but HDFC Bank and Kotak Bank are still hovering at 12,000 Nifty levels.
33
15
343
@gurjota
Gurjot Ahluwalia
28 days
Never ever leaving this app!
Tweet media one
7
31
339
@gurjota
Gurjot Ahluwalia
1 month
@historyinmemes Olympic swimmer came 2nd though
Tweet media one
23
3
335
@gurjota
Gurjot Ahluwalia
1 year
Note on Mega Multibaggers 📝 Buy and hold investors love talking about potential 100x multibaggers which can forever change your life. But the same investors have near zero chance of predicting whether any stock will even become a 10-20x, forget about a 100x. Why? Stocks do
22
48
321
@gurjota
Gurjot Ahluwalia
6 months
This Holi, let's share the greenest stocks in our portfolio 💚 May this greenery further multiply for you and me. Happy Holi 🎨
Tweet media one
19
9
325
@gurjota
Gurjot Ahluwalia
1 year
There are very few moments in life which change our life forever, this is one of them. Blessed to become a father and grateful to god for the greatest gift of life. A whirlwind last 15 days....phew.
Tweet media one
70
0
327
@gurjota
Gurjot Ahluwalia
1 month
30 years data on what happens after Nifty crosses 80 RSI on monthly timeframe? During the mega bull run of 2003-2007, Nifty corrected between 15-40% multiple times whenever markets got overheated. Dare I say, this time it's different 🤡
Tweet media one
55
24
325
@gurjota
Gurjot Ahluwalia
3 months
I had the exact issue with @_groww 5 years back when I invested the day before Nirmala Sitharaman's announcement of corporate tax rate cuts. Markets rallied 5-7% next day and I got the inflated NAV. I complained and after a few days I got a refund of the NAV difference.
Tweet media one
@ActusDei
Neil Borate
3 months
On 4th June 2024, the financial system FAILED India's mutual fund investors. How? 1) Generally if you place MF order and transfer funds before cut-off (2.30 pm via broker), you get same day NAV. 2) On the day this mattered MOST (Nifty 6% down), the pipes broke! Thousands of
Tweet media one
428
1K
3K
55
47
324
@gurjota
Gurjot Ahluwalia
9 months
20 Stock Ideas from Investing Accelerator Summit 2023 1. Roto Pumps 2. LG Balakrishnan Bros 3. Aarti Pharma Labs 4. Greenply 5. Sukhjit Starch 6. HFCL 7. Senco Gold 8. Aavas Financier 9. Rallis India 10. 3B BlackBio (erst. Kilpest) 11. Maruti Suzuki 12. REC 13. Samman Capital
@ias_summit
Investing Accelerator Summit 🚀
9 months
20-20 Virtual Investing Accelerator Summit is here🤩 Join us as we host 20 Smartest advisors and Investors to present their understanding of 1 Business in 20 minutes! Learn about 20 Business in 1 DAY Date: 17th Dec, Sunday Register NOW👇 🔗: 🚀🚀🚀
Tweet media one
54
43
229
12
68
320
@gurjota
Gurjot Ahluwalia
6 months
Sometimes living in India feels like a dream. You can get a 55 inch 4K Google TV for just ₹23K (sub $300). But the dream gets shattered when I think about buying any high end cars 🙊
17
8
314
@gurjota
Gurjot Ahluwalia
3 months
A few years back I used to only pay for the internet. Now I pay for almost everything on the internet! 1. Apple iCloud 2. Twitter 3. Netflix 4. Amazon Prime 5. Jio Cinema 6. Zomato Gold 7. Swiggy One 8. YouTube premium 9. Moneycontrol Pro 10. Urban Company Plus
59
19
305
@gurjota
Gurjot Ahluwalia
4 months
Mohnish Pabrai became an investor only after he made a million dollars from his business. So it's foolish to dream of making crores of money from the stock market if you just come with a few thousand ₹. PS: There is only 1 Rakesh Jhunjhunwala in 140 crore Indians
12
28
299
@gurjota
Gurjot Ahluwalia
1 year
I love dividend compounders. Bought Swaraj Engines at ₹1320 last year, gave a ₹80 dividend last year and announced ₹92 dividend today. Some stocks are like high yielding bonds with capital appreciation.
Tweet media one
11
13
293
@gurjota
Gurjot Ahluwalia
4 months
A huge update to Marcellus Consistent Compounders Portfolio, they have exited Kotak Bank after ~5 years of near zero returns. Curiously, they haven't provided any rationale for the exit and it's still present in their Kings of Capital PF.
Tweet media one
46
32
292
@gurjota
Gurjot Ahluwalia
9 months
Model Portfolio for 2024 1. Bharat Dynamics - 9% 2. Eicher Motors - 8% 3. GAIL - 8% 4. Syrma SGS - 8% 5. Cera Sanitaryware - 7% 6. IRCON - 7% 7. SBI - 7% 8. Crompton Consumer - 6% 9. Lemon Tree Hotels - 6% 10. Ami Organics - 5% 11. Faze Three - 5% 12. Thangamayil Jewellery - 5%
3
49
286
@gurjota
Gurjot Ahluwalia
7 months
On popular demand, I'm sharing my current portfolio in descending order of highest % holdings, if in case this helps anyone. Disclosure: I'm not a SEBI registered investment advisor and may add on to or exit my current portfolio positions at any point of time.
Tweet media one
20
32
285
@gurjota
Gurjot Ahluwalia
6 months
This is some update @soicfinance 🔥
Tweet media one
7
19
282
@gurjota
Gurjot Ahluwalia
3 months
For people who commented about enjoying life as well... 1. Traveled to Europe, Seychelles, Maldives, Australia, New Zealand, Africa, multiple SEA countries 2. Drive a SUV 3. Use all Apple products How? a. No rent expense - ancestral home in metro city b. Better part of 10
21
12
282
@gurjota
Gurjot Ahluwalia
5 months
A 5 bagger in barely 7-8 months, a few such investments with good allocation can change your life forever!
Tweet media one
@gurjota
Gurjot Ahluwalia
1 year
One desperate act of mindless selling by a FII can seriously damage a company's market cap, technicals and retail investor confidence. But FIIs forget that a business with good fundamentals have many suitors waiting for it. A classic example to differentiate noise vs signal.
Tweet media one
Tweet media two
2
1
41
16
11
278
@gurjota
Gurjot Ahluwalia
6 months
The cat is out of the bag on ICICI Securities delisting proposal. ICICI Bank, one of India's top 5 largest companies by market cap, should have been setting exemplary standards of corporate governance but it appears to be doing the exact opposite in an attempt to bulldoze the
Tweet media one
Tweet media two
Tweet media three
@akshat96jain
Akshat Jain
6 months
ICICI showing extreme desperation to get delisted. Why is this wrong? - Privacy - it's simply not OK to send bank RMs at doorsteps of minority shareholders; - Force - they aren't just canvassing for votes, they're pressurizing to vote FOR & show the vote screenshot
Tweet media one
Tweet media two
Tweet media three
Tweet media four
79
131
458
42
105
276
@gurjota
Gurjot Ahluwalia
8 months
7 Small and Microcap Stocks growing at 25-30% 1. Annapurna Swadisht 2. Creative Newtech 3. Beta Drugs 4. Walpar Nutritions 5. Avro India 6. Timescan Logistics 7. Macpower
10
56
273
@gurjota
Gurjot Ahluwalia
2 years
Note for Marcellus Investors 📝 In 4 years, Marcellus CCP has had 3 years of severe underperformance and 1 year of massive outperformance generating a meagre 1% alpha overall. Almost all investors of past 3 years would have been much better off simply putting their monies in
Tweet media one
42
33
276
@gurjota
Gurjot Ahluwalia
2 years
In the last 8.5 years, markets have corrected ~15% every other year and I cannot predict if the 25-30% frequent drawdowns between 1997-2013 will become the norm anytime soon. So, 15%+ declines from ATH can be used as a good metric to increase equity allocation in my view. 11/n
Tweet media one
5
31
266
@gurjota
Gurjot Ahluwalia
2 years
Marcellus has accumulated more than 1000 crores of AUM in 2022 despite the massive underperformance across all its PMS schemes. The marketing magic of Saurabh Mukherjea continues unabated!
24
13
265
@gurjota
Gurjot Ahluwalia
2 years
Grab a cup of coffee☕️ Today, we’ll learn one of the simplest valuation models for a publicly traded stock which can also blend in with your financial goals. I’m talking about the Dividend Discount Model (DDM) A detailed thread 🧵with HCL Tech as example & bonus giveaway (1/n)
Tweet media one
15
97
268
@gurjota
Gurjot Ahluwalia
5 months
NPS producing 15% tax free CAGR is like living the pipe dream 🌟
Tweet media one
50
16
264
@gurjota
Gurjot Ahluwalia
6 months
The correction in small and midcaps is only getting started, get ready for some brutal pain in the next 6-12 months!
Tweet media one
@gurjota
Gurjot Ahluwalia
6 months
Nifty is at a new all time high but the Nifty Smallcap Index is close to 5% down from it's highs. What does that tell you?
71
10
253
70
15
264
@gurjota
Gurjot Ahluwalia
5 months
🚨Issued in Public Interest🚨 I find it shocking how Amazon and Flipkart keep looting innocent Indians. It's been more than 1 month since Apple announced a ₹20,000 price cut for Macbook Air M2 from ₹119,000 to ₹99,000. But Amazon still shows the old MRP. Flipkart is even
Tweet media one
Tweet media two
Tweet media three
37
40
262
@gurjota
Gurjot Ahluwalia
1 year
Sharing one of my favourite screens for generating stock ideas. Some of India's best asset light businesses which produce at least ₹1 of profit for every ₹2 of assets. Currently invested in 5 stocks from the list, was invested in 12 from this list
Tweet media one
10
77
263
@gurjota
Gurjot Ahluwalia
11 months
Getting rich is tough and time consuming • I'm in the top 0.5% of India's ITR filers • I've saved more than 50% of my income for 10+ years • I've compounded all my savings at >15% CAGR for 10+ years Despite all of the above, I'm a good distance away from a million dollars in
39
9
260
@gurjota
Gurjot Ahluwalia
3 months
If your portfolio is down more than 2.5% today, You are caught in wrong stocks.... Change!!!
@web_vj
Anshul Agarwal
3 months
If your portfolio is not up by 2.5% You are caught in wrong stocks…. Change!!!
354
68
2K
39
11
261