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Business Standard
27-05-2025
- Business
- Business Standard
Smallcap stock hits new high in weak market; up 70% from May-month low
Centum Electronics share price today Shares of Centum Electronics moved higher by 14 per cent to hit an all-time high of ₹2,582.40 on the BSE in Tuesday's intra-day trade in an otherwise weak market. The smallcap stock engaged in industrial products business surpassed its previous high of ₹2,446.10 touched on May 23, 2025. The stock has appreciated by 70 per cent from its current month low of ₹1,515.20 touched on May 9, 2025. It has been more-than-doubled or zoomed 126 per cent from its 3-month low of ₹1,140.15 touched on March 4, 2025. At 02:35 PM; Centum Electronics was trading 11 per cent higher at ₹2,510.80, as compared to 1.1 per cent decline in the BSE Sensex. Centum Electronics trades at 123% premium over its QIP price Centum Electronics in March 2025 completed a Qualified Institutional Placement (QIP) raising ₹210 crore. The company issued 1.81 million shares at a price of ₹1,160 each. Currently, the stock trades at a 123 per cent premium over its QIP price. Key investors included HDFC Mutual Fund – HDFC Manufacturing Fund and HDFC Defence Fund acquiring nearly 33 per cent of the shares offered. Subhkam Ventures and 3P India Equity Fund were allotted 29.76 per cent and 28.57 per cent, respectively, of the shares offered. Centum Electronics said the net proceeds will be used for repayment / pre-payment, in part or in full, of certain outstanding borrowings availed by the company, capital expenditure for purchase of new equipment and machinery and general purposes. What's driving the rally in Centum Electronics Centum Electronics on May 13, 2025 said that the company has a role to play in developing systems and subsystems for the Space-Based Surveillance, however there is no information available with the company regarding Government's directive to move up the satellite development schedule from four years to 12-18 months. The company had given clarification on news reports that the government has directed three private firms including Centum Electronics to move up their satellite development schedule from four years to 12-18 months. Strong Q4 results & robust order book For the January to March 2025 quarter (Q4FY25), Centum Electronics reported 24 per cent year-on-year (YoY) and 31 per cent quarter-on-quarter (QoQ) growth in consolidated revenue, driven by strong performance in high-margin Build-to-Spec (BTS) business for domestic Defence and Space customers. Consolidated earnings before interest, taxes, depreciation and amortisation (EBITDA) margin stood at 11.3 per cent, up 44 bps QoQ and 52 bps YoY, driven by higher billing in the BTS segment. The company reported profit after tax of ₹21.5 crore, against loss of ₹6.9 crore in a year ago quarter and loss of ₹19.3 crore in December 2024 quarter. Total order book at end of Q4FY25 stood at ₹1,736.4 crore. Standalone order book surged to ₹1,329.7 crore (vs ₹1,117.8 crore in FY24), led by strong BTS order inflow. New EMS customers have advanced to the qualification and NPI stage, positioning the business for strong revenue growth in FY26, the company said. About Centum Electronics Centum Electronics is in designing and manufacturing electronic systems and manufactures high-end electronic modules, subsystems and systems used in the aerospace, defence, and industrial electronics sectors. The company has delivered mission-critical electronics on almost all satellite programs of ISRO including the ambitious Chandrayaan and Mangalyaan projects and also delivered 300 to 500 components for almost every Indian space mission. The clientele base consists of reputed defence segment companies such as Space Application Centre, ISRO, DRDO's, ABB, Thales, and RAFAEL among others.
Time of India
21-05-2025
- Business
- Time of India
27 equity mutual funds offer over 25% CAGR in both 3 and 5 years. Have you added any to your portfolio?
Live Events Around 27 equity mutual funds have offered over 25% CAGR in both the last three and five years. There were around 199 equity mutual funds that completed five years of existence in the these 27 schemes, the maximum schemes were from HDFC Mutual Fund. There were around five schemes from the fund house, followed by three each from Invesco Mutual Fund, Motilal Oswal Mutual Fund, and Nippon India Mutual Fund. Two schemes each from Bandhan Mutual Fund, Franklin Templeton Mutual Fund, and JM Mutual Fund. Seven other fund houses had one scheme Read | Over 260 debt mutual funds beat fixed deposits rate in 2 years. Should you switch? Bandhan Core Equity Fund and Bandhan Small Cap Fund offered over 25% CAGR in both the last three and five years. Edelweiss Mid Cap Fund offered 27.45% and 34.46% CAGR in the last three and five years, and small cap funds from Franklin Templeton Mutual Fund - Franklin India Prima Fund and Franklin India Smaller Cos Fund - offered over 25% CAGR in the said schemes from HDFC Mutual Fund - HDFC ELSS Tax saver , HDFC Flexi Cap Fund, HDFC Focused 30 Fund, HDFC Mid-Cap Opportunities Fund, and HDFC Small Cap Fund - featured in the list of equity schemes that have offered over 25% CAGR in the said Value Fund gave 25.59% and 31.32% CAGR in the last three and five years respectively. Three funds from Invesco Mutual Fund - Invesco India Large & Mid Cap Fund, Invesco India Midcap Fund, and Invesco India Smallcap Fund gained over 25% in the mentioned time Flexicap Fund and JM Value Fund delivered over 25% CAGR in the same time periods. Mahindra Manulife Mid Cap Fund, the only scheme from Mahindra Manulife Mutual Fund, featured in the schemes - Motilal Oswal ELSS Tax Saver Fund, Motilal Oswal Large & Midcap Fund, and Motilal Oswal Midcap Fund - offered CAGR over 25% in the said time periods. Three schemes from Nippon India Mutual Fund were there in the list of schemes that gave over 25% CAGR in both the horizons. Quant Small Cap Fund offered 26.33% and 49.62% CAGR in the last three and five years, respectively. SBI Long Term Equity Fund, the oldest ELSS fund, offered 27.72% and 30.30% CAGR in the last three and five years, Read | HDFC Bank, Eternal among stocks bought and sold by SBI Mutual Fund in April Sundaram Mid Cap Fund offered 26.92% and 31.28% CAGR in the last three and five years, these 27 funds, Motilal Oswal Midcap Fund has offered the highest CAGR of around 31.93% in the last three years, whereas within the same universe, Quant Small Cap Fund has offered the highest CAGR of 49.62% in the last five considered all equity mutual fund categories. We considered regular and growth options. We calculated the CAGR over the last three and five the above exercise is not a recommendation. The exercise was done to find which equity schemes have offered over 25% CAGR in the last three and five years both. One should not make investment or redemption decisions based on the above should always invest based on their risk appetite, investment horizon, and goals.(Disclaimer: Recommendations, suggestions, views and opinions given by the experts are their own. These do not represent the views of The Economic Times)
Economic Times
19-05-2025
- Business
- Economic Times
BSE and Adani Enterprises among stocks that HDFC Mutual Fund bought and sold in April
HDFC Mutual Fund, the third largest mutual fund in India based on assets managed, added more stocks of BSE and 469 other stocks to its portfolio in April whereas reduced its stake in Adani Enterprises and 119 other stocks in the same period, according to the monthly data shared by Prime Database. Among the stocks where the fund house increased its allocation includes BSE, Hyundai Motor India, Power Grid Corporation of India, Adani Ports & Special Economic Zone, HDFC Bank, HCL Technologies, Eicher Motors, Bharti Airtel, Hindalco Industries, Yes Bank, and Eternal. Also Read | Sensex @82,300: Should mutual fund investors alter their investment strategy? The stocks where it reduced its stake included IRCTC, HUDCO, Federal Bank, ITC Hotels, ACC, Bank of India, Gail (India), Nippon Life AMC, Indian Energy Exchange, Radico Khaitan, Trent, Siemens, HAL, Tata Consumer Products, REC, IndusInd Bank, and SBI, and fund house did not add any new stock to its portfolio in the said time period. HDFC Mutual Fund made a complete exit from Blue Jet Healthcare. Around 10,671 shares of Blue Jet Healthcare were sold out from the portfolio worth Rs 0.94 crore. There were around 19 unique stocks in the portfolio of the fund house which included Bajaj Healthcare, BEML Land Assets, Delta Corporation, Diffusion Engineers, Epack Durables, Goodyear India, OCCL, Ramco Systems, TV Today Network, and Epack industry-wise holding of the fund house was highest in financial services of around 33.78%, 15.84% in consumer discretionary. Around 3.59% was in telecommunication, and 5.69% in energy, and 5.59% in Read | Railways PSU ETF delivers 16% in a week. Is this the right opportunity for portfolio diversification?In FMCG, the allocation was 4.16%, followed by services which had an allocation of 3.05%. The fund house had an allocation of 9.19% in healthcare, 7.87% in IT, and 8.65% in lowest allocation was in utilities of around 2.59%.The fund house had a total AUM of Rs 8.24 lakh crore as on April 30, 2025 and manages 134 schemes.
Time of India
19-05-2025
- Business
- Time of India
BSE and Adani Enterprises among stocks that HDFC Mutual Fund bought and sold in April
HDFC Mutual Fund , the third largest mutual fund in India based on assets managed, added more stocks of BSE and 469 other stocks to its portfolio in April whereas reduced its stake in Adani Enterprises and 119 other stocks in the same period, according to the monthly data shared by Prime Database. Among the stocks where the fund house increased its allocation includes BSE, Hyundai Motor India , Power Grid Corporation of India , Adani Ports & Special Economic Zone, HDFC Bank , HCL Technologies , Eicher Motors , Bharti Airtel , Hindalco Industries , Yes Bank , and Eternal . Also Read | Sensex @82,300: Should mutual fund investors alter their investment strategy? Play Video Play Skip Backward Skip Forward Unmute Current Time 0:00 / Duration 30:13 Loaded : 0.29% 00:00 Stream Type LIVE Seek to live, currently behind live LIVE Remaining Time - 30:13 1x Playback Rate Chapters Chapters Descriptions descriptions off , selected Captions captions settings , opens captions settings dialog captions off , selected Audio Track default , selected Picture-in-Picture Fullscreen This is a modal window. Beginning of dialog window. Escape will cancel and close the window. Text Color White Black Red Green Blue Yellow Magenta Cyan Opacity Opaque Semi-Transparent Text Background Color Black White Red Green Blue Yellow Magenta Cyan Opacity Opaque Semi-Transparent Transparent Caption Area Background Color Black White Red Green Blue Yellow Magenta Cyan Opacity Transparent Semi-Transparent Opaque Font Size 50% 75% 100% 125% 150% 175% 200% 300% 400% Text Edge Style None Raised Depressed Uniform Drop shadow Font Family Proportional Sans-Serif Monospace Sans-Serif Proportional Serif Monospace Serif Casual Script Small Caps Reset restore all settings to the default values Done Close Modal Dialog End of dialog window. Best MF to invest Looking for the best mutual funds to invest? Here are our recommendations. View Details » by Taboola by Taboola Sponsored Links Sponsored Links Promoted Links Promoted Links You May Like Brought to you by Undo The stocks where it reduced its stake included IRCTC , HUDCO , Federal Bank , ITC Hotels , ACC , Bank of India, Gail (India), Nippon Life AMC, Indian Energy Exchange, Radico Khaitan, Trent, Siemens, HAL, Tata Consumer Products, REC , IndusInd Bank, and SBI, and ITC. The fund house did not add any new stock to its portfolio in the said time period. HDFC Mutual Fund made a complete exit from Blue Jet Healthcare. Around 10,671 shares of Blue Jet Healthcare were sold out from the portfolio worth Rs 0.94 crore. Live Events There were around 19 unique stocks in the portfolio of the fund house which included Bajaj Healthcare, BEML Land Assets, Delta Corporation, Diffusion Engineers, Epack Durables, Goodyear India, OCCL, Ramco Systems, TV Today Network, and Epack Durable. The industry-wise holding of the fund house was highest in financial services of around 33.78%, 15.84% in consumer discretionary. Around 3.59% was in telecommunication, and 5.69% in energy, and 5.59% in commodities. Also Read | Railways PSU ETF delivers 16% in a week. Is this the right opportunity for portfolio diversification? In FMCG, the allocation was 4.16%, followed by services which had an allocation of 3.05%. The fund house had an allocation of 9.19% in healthcare, 7.87% in IT, and 8.65% in lowest allocation was in utilities of around 2.59%. The fund house had a total AUM of Rs 8.24 lakh crore as on April 30, 2025 and manages 134 schemes.
Time of India
15-05-2025
- Business
- Time of India
Mutual funds use inflows to stuff another Rs 17,300 crore in their cash bag
Live Events Amid rise in equity markets and slowing equity inflows, the cash pile of mutual funds has increased by Rs 17,361 crore on a monthly basis to Rs 2.23 lakh crore in April from Rs 2.05 lakh crore in cash allocation as a % of total AUM was 5.86% in March which went up to 6.12% in April. The total equity AUM in April was recorded at Rs 36.48 lakh the 44 fund houses, seven had over Rs 10,000 cash in their portfolios. SBI Mutual Fund , the largest fund house, had the highest cash allocation in its portfolio in April of Rs 38,043 crore which was 5.47% of the total Prudential Mutual Fund had Rs 30,591 crore cash in its portfolio, followed by HDFC Mutual Fund had Rs 25,697 crore cash in its portfolio which was 6.68% of the total AUM. PPFAS Mutual Fund had Rs 24,426 crore cash in its portfolio which was 23.57% of the total AUM. Axis Mutual Fund and Motilal Oswal Mutual Fund had Rs 15,826 crore and Rs 12,683 crore cash in their respective portfolios. Quant Mutual Fund had Rs 10,862 crore in its portfolio which was 13.05% of its total AUM. The fund house in its monthly release mentioned that, 'The high cash levels in most of the schemes have been deployed in select small caps and their portfolio remains tilted towards large and mega large caps and overall liquidity of the portfolio is good.'Kotak Mutual Fund had around Rs 6,804 crore cash in its portfolio, followed by Franklin Templeton Mutual Fund which had Rs 5,876 crore cash in its portfolio. Mirae Asset Mutual Fund had around Rs 1,591 crore cash in its portfolio which was 1.06% of the total Mutual Fund had Rs 1,055 crore cash in its portfolio, followed by Mahindra Manulife Mutual Fund which had Rs 850 crore cash in its Bhattacharya of Edelweiss Mutual Fund told ET Now that the rally in the market which has happened from roughly about Jan, Feb, mid to now, broadly reflects coming out of macro uncertainty and still kind of lower than all-time highs.'We have held very little cash in our portfolios. But we think that the macro-based rally is broadly done. Going forward, it will be closely related with regards to earnings estimates coming back and forth which we think will take a couple of quarters more, broadly by the second half of fiscal year 26 when earnings start to kick in gear,' he 21 AMCs had less than Rs 1,000 crore cash in its portfolio in the said period, of which six had less than Rs 100 crore cash including two AMCs which had less than Rs 10 crore cash in their on cash as a percentage of AUM, PPFAS Mutual Fund had 23.57% cash as a percentage of AUM, followed by Motilal Oswal Mutual Fund which had 14.50% cash as a percentage of cash in Quant Mutual Fund's portfolio was 13.05% as a percentage of AUM. SBI Mutual Fund had the highest equity AUM of Rs 6.57 lakh crore in April, followed by ICICI Prudential Mutual Fund and HDFC Mutual Fund which had Rs 4.02 lakh crore and Rs 3.59 lakh crore equity AUM managers are allowed to keep a part of their portfolio in cash to meet events like redemptions or make investments when they see a possible opportunity in the is experiencing high volatility due to global cues such as geo politics and trade tariffs, slowing earnings cycles, valuations coming off from highs etc. and the valuations have cooled-off in the last few months, although still remains high, according to a release by ICICI Prudential Mutual fund house believes that strong fundamentals coupled with high valuations creates a strong case for investing in Hybrid and Multi asset allocation schemes and they prefer large-caps over mid and smallcap schemes due to reasonable valuations plus possibility of FPIs making a comeback which may result in outperformance.: Recommendations, suggestions, views, and opinions given by experts are their own. These do not represent the views of the Economic Times)
