DIVERSIFICATION
Power shift: How Tesla’s turmoil is steering global capital towards India
A public clash between Elon Musk and Donald Trump in early June 2025 triggered a massive selloff of Tesla stock, erasing $150 billion in market capitalisation. This turmoil, however, presents a significant opportunity for India.
Ericsson to manage Bharti Airtel’s pan-India network under new multi-year contract
Bharti Airtel has signed a multi-year Network Operations Center (NOC) Managed Services agreement with Ericsson. Ericsson will manage Airtel’s network operations across India, covering 4G, 5G NSA and SA, Fixed Wireless Access (FWA), Private Networks, and Network Slicing. This collaboration aims to enhance Airtel's network and deliver an exceptional experience for customers in a digitally connected India.
Overseas luxury real estate: Here’s why it is catching the eyes of HNIs
Overseas luxury real estate is a high-involvement play. It demands due diligence, regulatory awareness, and trusted local partnerships. Done right, a home abroad can be more than a financial asset. It becomes a gateway to global living, future-proofing one’s wealth, and passing on a legacy with international roots.
3 reasons why Warren Buffett doesn’t buy REITs, but here’s why that shouldn’t stop you
Warren Buffett's Berkshire Hathaway largely avoids REITs due to their tax structure and the company's investment philosophy, which prioritizes high unleveraged returns. However, Indian REITs offer individual investors tax-efficient income and liquidity, making them a potentially smart portfolio addition. SEBI regulations and transparency further enhance their appeal as an alternative to traditional real estate.
Critical mineral investments stalled by economic uncertainty despite strong demand outlook: IEA
The IEA reports weakened investment momentum in critical minerals in 2024, despite strong demand expectations. Exploration plateaued, and funding for startups slowed. Refined material production concentrated among top suppliers like Indonesia and China, increasing geographic concentration. Surging supply, particularly from these nations, drove down prices for battery metals, with lithium prices plummeting over 80% since 2023.
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Explained: How is Specialised Investment Fund different from mutual funds, PMS, and AIF
SIF aims to provide sophisticated investors with more flexible investment opportunities while ensuring regulatory oversight.
RBI lowers qualifying asset criteria for NBFC-MFIs to 60% from 75%
The Reserve Bank of India has reduced the minimum qualifying microfinance assets for NBFC-MFIs from 75% to 60%, allowing them to diversify their portfolios. This move aims to improve lenders' credit risk profiles and enable them to meet broader borrower needs. Experts believe this will enhance balance sheet stability and cross-cycle earnings.
Not just you, even HNIs are struggling to save and invest
The India Wealth Survey 2025, conducted by Marcellus Investment Managers and Dun & Bradstreet, reveals that while India's high-net-worth individuals (HNIs) are becoming more aspirational, many remain financially unprepared. Despite rising incomes and a prolonged bull market, nearly 43% of HNIs save less than 20% of their post-tax earnings.
Wealth management firms poised for structural bull run, consolidation seen: Hemang Jani
Hemang Jani highlights Bosch's stable performance and diversification into EV components as appealing in the MNC space. He favors wealth management companies like 360 One or Nuvama, anticipating a structural bull run and potential consolidation. In the auto sector, Jani prefers Mahindra & Mahindra and TVS, expecting positive impact from a normal monsoon and potential rate cuts.
IT’s growth search takes them to doors of mid-market firms
After a challenging year, India’s IT industry is targeting growth beyond the Fortune Global 2,000 and Fortune 5,000, focusing on an underpenetrated segment: smaller and mid-sized enterprises with annual revenues of $1-5 billion. With large clients slow to deliver revenue, the natural pivot has been towards smaller firms.
Why are HNIs in India struggling to save and invest wisely?
A recent survey by Marcellus Investment Managers and Dun & Bradstreet reveals that many Indian HNIs with incomes exceeding ₹20 lakh may struggle to meet financial goals due to insufficient savings and low investment returns.
43% of Indian HNIs save less than 20% of their income, says Marcellus–D&B Wealth 2025 survey
The India Wealth Survey 2025, which surveyed 465 households across 28 cities, revealed that 43% of high-net-worth individuals (HNIs) save less than 20% of their post-tax income, despite aspiring for early retirement, entrepreneurial ventures, and financial stability for their children.
How is India benefiting from supply chain diversification away from China? Morgan Stanley’s Chetan Ahya explains
Morgan Stanley's Chetan Ahya highlights India's growing advantage over China due to tariff differences. American companies are considering increased imports from India. Government policies are significantly boosting manufacturing and exports. Electronics manufacturing is expanding beyond mobile phones. Infrastructure development will further strengthen India's manufacturing exports. Optimism in Indian equity markets aligns with positive economic fundamentals.
Hydrocarbons found in Brahmaputra’s North Bank, says Oil India CMD
Oil India Limited (OIL) has identified the presence of hydrocarbons in Kobochapori, located on the North Bank of Brahmaputra, and is assessing its commercial viability through further surveys and drilling. OIL is also analyzing seismic data from the entire North bank to explore additional drilling prospects.
Electric cars key to India's energy independence, says IEA chief
IEA Executive Director Fatih Birol advises India to prioritize electric vehicle adoption to enhance energy security and reduce reliance on oil imports, highlighting the global surge in EV sales and their decreasing costs.
India should focus closely on mobility electrification: IEA executive director
IEA Executive Director Fatih Birol advises India to prioritize electric mobility to ensure its energy security and reduce reliance on oil imports. He suggests offering incentives for electric car purchases, noting their increasing affordability and cost-effectiveness compared to gasoline vehicles. Birol also cautions about the risks associated with the growing concentration of critical minerals essential for energy transition and defense.
NFO Alert: Tata Mutual Fund launches Nifty Midcap 150 Index Fund
The Tata Nifty Midcap 150 Index Fund, a passive offering aimed at long-term investors seeking growth via mid-sized companies. The NFO is open until June 16. Benchmarking the Nifty Midcap 150 TRI, the fund offers diversified exposure to 20 sectors and aims to deliver returns mirroring the index, subject to tracking error.
JM Financial maintains Buy on EPACK Durables, revises target price to Rs 480
JM Financial maintains a Buy call on EPACK Durables, revising the target price to Rs 460. The company reported a strong Q4 with a 36% YoY increase in PAT. EPACK Durables is expanding capacity with a significant investment, expecting to outgrow the industry through customer diversification, including a partnership with Hisense, with ODM manufacturing already underway.
Fund Manager Talk | Why Kotak MF believes that India's manufacturing boom is just getting started
Kotak Manufacture in India Fund is capitalizing on India's industrial growth, fueled by supportive policies and rising capital expenditure. The fund, employing a diversified, market cap-agnostic approach, has delivered a CAGR of around 22% in the last three years.
Gold prices to witness big moves, may hit Rs 1.10 lakh/10g in one year. Is now the time to buy?
Gold prices in India are expected to surge to Rs 1,10,000 per 10 grams and $4,000 per ounce globally over the next 12 months amid geopolitical uncertainties. Experts recommend accumulating gold on dips and maintaining at least a 10% portfolio allocation for diversification. Steady demand from jewellery and central banks supports gold’s long-term appeal as a safe haven asset.
Diversifying investments across real estate, equity, debt, gold is a must for long-term wealth creation shows comparison of returns over 11 years
Welcome to TrendMap, your quick, visual guide to the performance of different investment segments. In this edition, we present an 11-year performance tracker of various asset classes. The annual returns are ranked for multiple asset classes across equity, debt, precious metals, and real estate. This map shows that no single asset class reigns supreme. Hence, diversification helps.
Household finance mismanagement: Compulsive savings, lack of diversification won’t help you save more
Recognising their lack of financial control, many households turn to ‘compulsory saving’ as a way to enforce discipline. This often takes the form of overzealous tax-saving, random investments with lock-in periods, or buying insurance policies that promise unrealistic returns— only to struggle later with premium payments.
Investment advisor shares ideal portfolio mix for moderate risk-takers
A self-proclaimed investment advisor on Reddit suggested a balanced portfolio structure for moderate risk-takers, emphasizing growth, stability, and peace of mind. The recommended allocation includes large-cap, index, flexi-cap, and mid-cap funds, complemented by short-term debt and gold for diversification and risk mitigation. The advisor highlights the importance of adjusting allocations based on individual goals and life stages for optimal results.
Balanced advantage vs. Multi Asset Allocation Mutual Funds: Which should investors choose?
Balanced Advantage Funds and Multi Asset Allocation Funds offer different risk-return profiles. Balanced Advantage Funds dynamically shift between equity and debt. Multi Asset Funds invest in equity, debt, and commodities like gold. BAFs aim for equity-like returns with less volatility. Multi Asset Funds provide diversification across assets. Investors should choose based on their risk tolerance and investment goals.
RBI has a plan to keep India's foreign exchange reserves safe from external shocks
The Reserve Bank of India is bolstering its defences against geopolitical risks by diversifying its foreign exchange reserves across currencies and asset classes. This strategic move aims to shield the Indian economy from external shocks, particularly concerning the potential weaponisation of reserves.
Commodity Talk: Gold has more room to run and potential for stronger diversification, says UBS' Joni Teves
UBS remains optimistic about gold, anticipating diversification to drive prices higher, with potential for reallocation from US assets. Despite a recent price dip, strong support is expected, fueled by broad demand and limited supply. Credit rating cuts for the US could further boost gold prices, though portfolio allocation strategies depend on individual factors.
5 behavioral biases to avoid while investing: Here's how they are negatively impacting your investments
Market volatility often triggers emotional biases, leading to flawed investment decisions. Investors tend to make mistakes like panic selling and ignoring diversification due to cognitive shortcuts. Recognizing these biases, such as loss aversion and recency bias, is crucial. By slowing down decision-making and consulting financial advisors, investors can mitigate the impact of these biases and make calm, informed choices.
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