CLSA predicts muted Nifty 50 returns for 2025; replaces HDFC Bank with Tata Motors, NTPC and THESE stocks in portfolio
2 months, 2 weeks ago

CLSA predicts muted Nifty 50 returns for 2025; replaces HDFC Bank with Tata Motors, NTPC and THESE stocks in portfolio

Live Mint  

2025 Market Outlook: CLSA anticipates a challenging year for the Nifty in 2025, driven by an uncertain and risky global macro environment coupled with a near-term economic slowdown in India. The firm has included Tata Motors, NTPC, Nestle, and Britannia in its India focus portfolio while removing HDFC Bank and notably reducing its overweight position in the banking sector. Lower expectations provide good risk-reward in affordable consumption CLSA further said that Indian equity valuation remains well above its long-term average as well as at a relative premium to peer markets plus bonds. CLSA included Tata Motors in its portfolio, stating that the stock, after a 35 per cent decline, adequately prices in risks associated with a slowdown in the commercial vehicle and Jaguar Land Rover segments. To capitalise on low stock expectations, despite changing government actions in favour of affordable consumption, CLSA added Nestlé and Britannia to its portfolio after significant declines in their stock prices.

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Outlook 2025: HDFC Securities predicts modest Nifty 50 returns next year; here’s a look at its model portfolio
3 months ago

Outlook 2025: HDFC Securities predicts modest Nifty 50 returns next year; here’s a look at its model portfolio

Live Mint  

In a recent report, HDFC Securities has forecasted moderate returns for India’s benchmark Nifty index over the next 12 months. HDFC Securities also expressed a more constructive view on discretionary sectors compared to staples, suggesting that consumer spending could shift towards discretionary goods and services as economic conditions improve. HDFC Securities' Model Portfolio The brokerage shared its top sector-wise stock …

CLSA raises its overweight view on India
9 years, 7 months ago

CLSA raises its overweight view on India

Live Mint  

Mumbai: Leading Asian equity brokerage and investment group CLSA has raised its already substantial ‘overweight’ view for India in the Asia Pacific ex-Japan relative-return portfolio, by shaving the overweight for China by 2 percentage points. Writing in his closely tracked newsletter Greed and Fear, CLSA’s managing director Christopher Wood said on Thursday that the move has been prompted by a …

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